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EWMCX Holdings List NMFQS:EWMCX

Large Blend | Wall Street
$40.10
↑ $0.52 (1.31%)
Last Updated: Apr 04, 2026

Evercore Equity Fund (EWMCX) - Large Blend fund with $514.19 Million in assets. The fund allocates 47.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 8.79% of total assets. This is followed by Microsoft Corp (6.05%) and Apple Inc (5.25%).

EWMCX Holdings

Name Weight Owned Change
NVIDIA Corp 8.79% - -
Microsoft Corp 6.05% - -
Apple Inc 5.25% - -
Alphabet Inc 4.94% - -
Amazon.com Inc 4.22% - -
UnitedHealth Group Inc 3.56% - -
Mastercard Inc 3.99% - -
JPMorgan Chase Co 4.06% - -
AutoZone Inc 3.45% - -
Thermo Fisher Scientific Inc 3.38% - -
Invesco Government Agency Portfolio 3.51% - -
Home Depot Inc/The 3.38% - -
CBRE Group Inc 3.30% - -
Williams Cos Inc/The 4.00% - -
Morgan Stanley 4.31% - -
Comfort Systems USA Inc 3.66% - -

Asset Allocation

Bond 0.00%
Cash 0.96%
Non US Stock 4.15%
Not Classified 0.00%
Other 0.00%
US Stock 94.89%

Market Cap

AverageMarketCap 321650.03%
Giant 45.22%
Large 27.12%
Medium 20.92%
Micro 0.00%
Small 5.78%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 20.47%
Financial Services 23.27%
Real Estate 4.82%
Consumer Defensive 0.00%
Healthcare 3.09%
Utilities 0.00%
Communication Services 10.00%
Energy 5.84%
Industrials 8.51%
Technology 24.01%

World Regions

Latin America 1.34%
North America 95.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.85%
Europe Emerging 0.00%
United Kingdom 0.00%