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Form NPORT-P Wall Street EWM Funds For: Mar 31

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May 18, 2022 10:06 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001517695
          XXXXXXXX
        
      
      
      
      
        S000046713
        C000145864
      
      
      
    
  
  
    
      Wall Street EWM Funds Trust
      811-22548
      0001517695
      5493003TFPQP7E35H048
      55 E. 52nd Street
      23rd Floor
      New York
      
      10055
      646-265-2380
      Evercore Equity Fund
      S000046713
      549300X7N0AU3VEWHK35
      2022-12-31
      2022-03-31
      N
    
    
      351121089.050000000000
      324611.370000000000
      350796477.680000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      6027.610000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        67170.000000000000
        NS
        USD
        7950241.200000000000
        2.2663400877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
        
        17810.000000000000
        NS
        USD
        8114592.200000000000
        2.3131909002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
        
        4202.000000000000
        NS
        USD
        11736143.980000000000
        3.3455706447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        2055.000000000000
        NS
        USD
        5715674.250000000000
        1.6293419728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        3915.000000000000
        NS
        USD
        12762704.250000000000
        3.6382076395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
          
        
        35045.000000000000
        NS
        USD
        8804004.900000000000
        2.5097187287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS Inc
        03662Q105
        
          
          
        
        15015.000000000000
        NS
        USD
        4769514.750000000000
        1.3596244699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        113205.000000000000
        NS
        USD
        19766725.050000000000
        5.6348128638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
          
        
        5670.000000000000
        NS
        USD
        11592768.600000000000
        3.3046992594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
          
        
        76310.000000000000
        NS
        USD
        6936579.000000000000
        1.9773798887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
          
        
        7695.000000000000
        NS
        USD
        5880288.150000000000
        1.6762677291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        Blackstone Inc
        09260D107
        
          
          
        
        108490.000000000000
        NS
        USD
        13771720.600000000000
        3.9258434666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
          
        
        159440.000000000000
        NS
        USD
        6202216.000000000000
        1.7680382771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
          
        
        115500.000000000000
        NS
        USD
        7454370.000000000000
        2.1249842784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
          
        
        107770.000000000000
        NS
        USD
        9863110.400000000000
        2.8116332482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW Corp/DE
        12514G108
        
          
          
        
        51555.000000000000
        NS
        USD
        9222673.950000000000
        2.6290668626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
          
        
        56310.000000000000
        NS
        USD
        8045009.700000000000
        2.2933553248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
          
        
        30940.000000000000
        NS
        USD
        7126100.800000000000
        2.0314060298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
          
        
        40220.000000000000
        NS
        USD
        5516575.200000000000
        1.5725856874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
          
        
        33420.000000000000
        NS
        USD
        7733053.800000000000
        2.2044274364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
        
        37160.000000000000
        NS
        USD
        11123102.800000000000
        3.1708137076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
          
        
        60475.000000000000
        NS
        USD
        8243952.000000000000
        2.3500669261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
        
        32360.000000000000
        NS
        USD
        11564816.800000000000
        3.2967311635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
          
        
        30300.000000000000
        NS
        USD
        7492584.000000000000
        2.1358777744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        57750.000000000000
        NS
        USD
        17804902.500000000000
        5.0755647884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
        
        114710.000000000000
        NS
        USD
        10025654.000000000000
        2.8579688332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
          
        
        48650.000000000000
        NS
        USD
        6546344.000000000000
        1.8661373236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        SS&C Technologies Holdings Inc
        78467J100
        
          
          
        
        99000.000000000000
        NS
        USD
        7426980.000000000000
        2.1171763323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Po
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio
        825252885
        
          
          
        
        15807736.330000000000
        NS
        USD
        15807736.330000000000
        4.5062414636
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
          
        
        104155.000000000000
        NS
        USD
        6309709.900000000000
        1.7986810876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
          
        
        56035.000000000000
        NS
        USD
        10281301.800000000000
        2.9308452206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        28665.000000000000
        NS
        USD
        16930982.250000000000
        4.8264402089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
        
        29630.000000000000
        NS
        USD
        15110411.100000000000
        4.3074580452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
          
        
        276280.000000000000
        NS
        USD
        9230514.800000000000
        2.6313020191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        G1151C101
        
          
          
        
        31125.000000000000
        NS
        USD
        10496283.750000000000
        2.9921291740
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        H1467J104
        
          
          
        
        35060.000000000000
        NS
        USD
        7499334.000000000000
        2.1378019670
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-18
      Wall Street EWM Funds Trust
      /s/ Ruth Calaman
      Wall Street EWM Funds Trust
      Chief Compliance Officer
    
  
  XXXX

Evercore Equity Fund
            
Schedule of Investments
            
March 31, 2022 (Unaudited)
            
             
   
Shares
    
Value
  
COMMON STOCKS - 95.5%
            
Beverages - 2.0%
            
Constellation Brands, Inc. - Class A
    
30,940
      
7,126,101
  
                 
Building Materials - 2.1%
                
Builders FirstSource, Inc.(a)
    
115,500
      
7,454,370
  
                 
Chemicals - 2.3%
                
Celanese Corp.
    
56,310
      
8,045,010
  
                 
Drugs - 2.3%
                
Abbott Laboratories
    
67,170
      
7,950,241
  
                 
Electrical Equipment - 2.6%
                
CDW Corp.
    
51,555
      
9,222,674
  
                 
Financial Services - 14.1%
                
BlackRock, Inc. - Class A
    
7,695
      
5,880,288
  
JPMorgan Chase & Co.
    
60,475
      
8,243,952
  
Mastercard, Inc.
    
32,360
      
11,564,817
  
Morgan Stanley
    
114,710
      
10,025,654
  
The Blackstone Group Inc. - Class A
    
108,490
      
13,771,721
  
             
49,486,432
  
Health Care Services - 9.1%
                
Thermo Fisher Scientific, Inc.
    
28,665
      
16,930,982
  
UnitedHealth Group, Inc.
    
29,630
      
15,110,411
  
             
32,041,393
  
Insurance - 2.2%
                
Chubb Ltd.
    
35,060
      
7,499,334
  
                 
Media - 1.6%
                
The Walt Disney Co.(a)
    
40,220
      
5,516,575
  
                 
Office Equipment - 5.6%
                
Apple, Inc.
    
113,205
      
19,766,725
  
                 
Pipelines - 2.6%
                
Williams Companies, Inc.
    
276,280
      
9,230,515
  
                 
Property Management - 2.8%
                
CBRE Group, Inc. - Class A(a)
    
107,770
      
9,863,110
  
                 
Restaurants - 2.2%
                
McDonald's Corp.
    
30,300
      
7,492,584
  
                 
Retail - 3.8%
                
Best Buy Co., Inc.
    
76,310
      
6,936,579
  
TJX Companies, Inc.
    
104,155
      
6,309,710
  
             
13,246,289
  
Semiconductors - 2.9%
                
Texas Instruments, Inc.
    
56,035
      
10,281,302
  
                 
Services - 11.6%
                
Accenture PLC - Class A
    
31,125
      
10,496,284
  
Alphabet, Inc. - Class A(a)
    
2,055
      
5,715,674
  
Alphabet, Inc. - Class C(a)
    
4,202
      
11,736,144
  
Amazon.com, Inc.(a)
    
3,915
      
12,762,704
  
             
40,710,806
  
Software - 10.9%
                
Adobe Systems, Inc.(a)
    
17,810
      
8,114,592
  
Ansys, Inc.(a)
    
15,015
      
4,769,515
  
Microsoft Corp.
    
57,750
      
17,804,902
  
SS&C Technologies Holdings, Inc.
    
99,000
      
7,426,980
  
             
38,115,989
  
Specialty Retail - 10.1%
                
AutoZone, Inc.(a)
    
5,670
      
11,592,768
  
BorgWarner, Inc.
    
159,440
      
6,202,216
  
Home Depot, Inc.
    
37,160
      
11,123,103
  
Nike, Inc. - Class B
    
48,650
      
6,546,344
  
             
35,464,431
  
Telecommunications - 2.5%
                
American Tower Corp. - REIT
    
35,045
      
8,804,005
  
                 
Transportation - 2.2%
                
FedEx Corp.
    
33,420
      
7,733,054
  
                 
TOTAL COMMON STOCKS (Cost $147,600,387)
          
$
335,050,940
  
                 
SHORT-TERM INVESTMENT - 4.5%
                
Invesco Government & Agency Portfolio, Institutional Class, 0.262% (b)
    
15,813,764
      
15,813,764
  
TOTAL SHORT-TERM INVESTMENT (Cost $15,813,764)
          
$
15,813,764
  
                 
Total Investments (Cost $163,414,151) - 100.0%
          
$
350,864,704
  
Liabilities in Excess of Other Assets - 0.0%
            
(1,203
)
TOTAL NET ASSETS - 100.0%
          
$
350,863,501
  

Percentages are stated as a percent of net assets.
        
 
          
(a)
Non-income producing security.
        
(b)
The rate shown is the annualized seven day effective yield as of March 31, 2022.
 
REIT - Real Estate Investment Trust
        
           
The Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion in changes in valuation techniques and related inputs during the period and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below:
           
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
           
The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
           
The following is a summary of the inputs used to value the Fund's securities as of March 31, 2022:
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Common Stocks
  
$
335,050,940
    
$
–
    
$
–
    
$
335,050,940
  
Short-Term Investment
    
15,813,764
      
–
      
–
      
15,813,764
  
Total Investments
  
$
350,864,704
    
$
–
    
$
–
    
$
350,864,704
  
                                 
Please refer to the Schedule of Investments for further industry breakout.


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