EWMCX Mutual Fund

EWMCX Mutual Fund

NAV$43.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$520M
Expense Ratio
0.90%
Dividend Yield (Current)
4.76%
Holdings
32
Inception Date
Dec 24, 1945
Fund Family
Evercore Wealth Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.21%
1 Year+15.59%
3 Year+15.12%
5 Year+9.08%
10 Year+14.82%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.86%
MSFTMicrosoft Corp5.68%
AAPLApple, Inc5.47%
AMZNAmazon.Com Inc4.73%
GOOGAlphabet Inc. C4.61%
Top 10 Concentration: 49.87%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Annually
Latest Distribution
$1.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EWMCX Mutual Fund Overview

EWMCX Mutual Fund (Evercore Equity Fund) is managed by Evercore Wealth Management with $519.7M in net assets. EWMCX expense ratio is 0.90%, holding 32 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1945-12-24.

EWMCX performance shows a YTD return of 12.21%. The 1-year return is 15.59% and the 5-year return is 9.08%. EWMCX dividend yield stands at 4.76%, paid annually.

EWMCX top holdings include Nvidia Corp (9.9%), Microsoft Corp (5.7%), Apple, Inc (5.5%), Amazon.Com Inc (4.7%), Alphabet Inc. C (4.6%). Go to all EWMCX holdings, EWMCX sectors, or EWMCX dividends.

EWMCX can be compared against other funds. Use EWMCX overlap to find shared positions, or EWMCX vs another fund for a side-by-side view. EWMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.