EWMCX · Wall Street

Evercore Equity Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US93208V3042Income share classNAV US$42.75 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.61×100.00% coverage
Latest-quarter run-rate P/E17.80×100.00% coverage
Trailing P/S3.46×100.00% coverage
Latest-quarter run-rate P/S3.26×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp9.24%28.85×18.36×
GOOGLAlphabet Inc8.06%17.05×9.34×
FIXComfort Systems USA Inc5.11%41.35×5.28×
AAPLApple Inc5.10%37.39×10.33×
AMZNAmazon.com Inc4.47%19.79×3.45×
MSMorgan Stanley4.30%15.11×3.78×
MSFTMicrosoft Corp4.27%28.47×11.47×
JPMJPMorgan Chase & Co3.97%13.92×4.44×
WMBWilliams Cos Inc/The3.90%27.58×6.94×
VIKViking Holdings Ltd3.71%20.74×3.73×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US65878P1066 · North Country Large Cap Equity Fund45.19% holdings overlap · United States
  2. US3499038806 · PAYSON TOTAL RETURN FUND42.79% holdings overlap · United States
  3. US5529851033 · MFS Growth Fund40.67% holdings overlap · United States
  4. US85749F7078 · State Street Institutional U.S. Equity Fund40.47% holdings overlap · United States
  5. US0930015435 · William Blair Large Cap Growth Fund40.30% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Wall Street’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source