---
title: "EWMCX Mutual Fund Analysis & Holdings | MarketXLS"
description: "EWMCX Mutual Fund complete analysis. Expense ratio: 0.90%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/ewmcx"
---

EWMCX Mutual Fund Analysis & Holdings | MarketXLS

# EWMCX Mutual Fund

NAV$45.01

AUM$521M

TER0.90%

Holdings31

# EWMCX Mutual Fund

NAV$45.01

Evercore Equity Fund

AUM$521M

TER0.90%

Holdings31

See inside every mutual fund you own

$29/moCancel anytime.

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[Overview](/mutual-funds/ewmcx)[Performance](/mutual-funds/ewmcx/performance)[Chart](/mutual-funds/ewmcx/chart)[Dividends](/mutual-funds/ewmcx/dividends)[Top Holdings](/mutual-funds/ewmcx/top10holdings)[All Holdings](/mutual-funds/ewmcx/holdings)[Sectors](/mutual-funds/ewmcx/sectors)[Geography](/mutual-funds/ewmcx/geography)[Similar](/mutual-funds/ewmcx/similar)[Compare](/mutual-funds/ewmcx/vs)[Overlap](/mutual-funds/ewmcx/overlap)

## Fund Essentials \- as of Mar 31, 2026

Net Assets

$521M

Expense Ratio

0.90%

Dividend Yield (Current)

4.96%

Holdings

31

Inception Date

Dec 24, 1945

Fund Family

Evercore Wealth Management

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+7.79%

1 Year+17.98%

3 Year+14.81%

5 Year+9.31%

10 Year+14.92%

## Asset Allocation

Stocks: 99.81%

Cash: 0.19%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/ewmcx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [NVDA](/mutual-funds/with/nvda "Mutual Funds holding NVDA") | Nvidia Corp | 9.01% |
| [GOOG](/mutual-funds/with/goog "Mutual Funds holding GOOG") | Alphabet Inc series C | 5.68% |
| [AAPL](/mutual-funds/with/aapl "Mutual Funds holding AAPL") | Apple Inc | 5.01% |
| [FIX](/mutual-funds/with/fix "Mutual Funds holding FIX") | Comfort Systems USA Inc. | 4.98% |
| [MS](/mutual-funds/with/ms "Mutual Funds holding MS") | Morgan Stanley | 4.85% |

Top 10 Concentration: 51.40%Report Date: Mar 31, 2026

Download all 31 holdings for EWMCX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/ewmcx/dividends)

Dividend Yield (Current)

4.96%

Frequency

Annually

Latest Distribution

$1.06

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how EWMCX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## EWMCX Mutual Fund Overview

EWMCX Mutual Fund (Evercore Equity Fund) is managed by Evercore Wealth Management with $521.4M in net assets. EWMCX expense ratio is 0.90%, holding 31 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1945-12-24.

EWMCX performance shows a YTD return of 7.79%. The 1-year return is 17.98% and the 5-year return is 9.31%. EWMCX dividend yield stands at 4.96%, paid annually.

EWMCX top holdings include Nvidia Corp (9.0%), Alphabet Inc series C (5.7%), Apple Inc (5.0%), Comfort Systems USA Inc. (5.0%), Morgan Stanley (4.8%). [View all EWMCX holdings](/mutual-funds/ewmcx/holdings), [sector breakdown](/mutual-funds/ewmcx/sectors), or [dividend history](/mutual-funds/ewmcx/dividends).

EWMCX can be compared against other funds using the [overlap calculator](/mutual-funds/ewmcx/overlap) or [side-by-side comparison tool](/mutual-funds/ewmcx/vs). [EWMCX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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