Wall Street EWM Funds Trust NPORT-P Evercore Equity Fund (Mar 2021 report)

Evercore Equity Fund
Schedule of Investments
March 31, 2021 (Unaudited)
	Shares		Value
COMMON STOCKS - 95.3%
Beverages - 2.0%
Constellation Brands, Inc. - Class A		25,800	$	5,882,400
Chemicals - 2.7%
Celanese Corp.		53,210		7,971,390
Containers & Packaging - 2.0%
WestRock Co.		113,665		5,916,263
Drugs - 2.6%
Abbott Laboratories		63,490		7,608,642
Electrical Equipment - 4.6%
CDW Corp.		45,900		7,607,925
Roper Industries, Inc.		14,790		5,965,399
				13,573,324
Financial Services - 13.8%
BlackRock, Inc. - Class A		7,295		5,500,138
JPMorgan Chase & Co.		48,000		7,307,040
Mastercard, Inc.		30,560		10,880,888
Morgan Stanley		108,375		8,416,403
The Blackstone Group Inc. - Class A		119,525		8,908,198
				41,012,667
Health Care Services - 7.6%
Thermo Fisher Scientific, Inc.		27,070		12,354,206
UnitedHealth Group, Inc.		27,995		10,416,100
				22,770,306
Insurance - 1.7%
Chubb Ltd.		31,850		5,031,344
Media - 1.8%
The Walt Disney Co. (a)		29,300		5,406,436
Office Equipment - 4.5%
Apple, Inc.		108,680		13,275,262
Pipelines - 1.7%
Williams Companies, Inc.		220,000		5,211,800
Property Management - 2.7%
CBRE Group, Inc. - Class A (a)		101,815		8,054,585
Restaurants - 1.9%
Domino's Pizza, Inc.		15,505		5,702,584
Retail - 2.0%
Best Buy Co., Inc.		51,390		5,900,086
Semiconductors - 5.0%
IPG Photonics Corp. (a)		23,475		4,951,816
Texas Instruments, Inc.		51,950		9,818,031
				14,769,847
Services - 10.5%
Accenture PLC - Class A		30,370		8,389,713
Alphabet, Inc. - Class A (a)		1,920		3,960,039
Alphabet, Inc. - Class C (a)		3,802		7,864,931
Amazon.com, Inc. (a)		3,605		11,154,158
				31,368,841
Software - 12.1%
Adobe Systems, Inc. (a)		17,085		8,121,696
Ansys, Inc. (a)		13,220		4,488,983
Fidelity National Information Services, Inc.		38,000		5,343,180
Microsoft Corp.		50,530		11,913,458
SS&C Technologies Holdings, Inc.		88,925		6,213,190
				36,080,507
Specialty Retail - 12.1%
Alibaba Group Holding Ltd. (a)		27,135		6,152,318
AutoZone, Inc. (a)		5,160		7,246,188
BorgWarner, Inc.		137,195		6,360,360
Home Depot, Inc.		33,175		10,126,669
Nike, Inc. - Class B		45,955		6,106,960
				35,992,495
Telecommunications - 2.1%
American Tower Corp. - REIT		26,565		6,350,629
Transportation - 1.9%
FedEx Corp.		20,000		5,680,800
TOTAL COMMON STOCKS (Cost $120,785,924)			$	283,560,208
SHORT-TERM INVESTMENT - 4.7%
Invesco Government & Agency Portfolio, Institutional Class, 0.030% (b)		14,022,946		14,022,946
TOTAL SHORT-TERM INVESTMENT (Cost $14,022,946)				14,022,946
Total Investments (Cost $134,808,870) - 100.0%				297,583,154
Liabilities in Excess of Other Assets - 0.0%				(146,214	)
TOTAL NET ASSETS - 100.0%			$	297,436,940

(a)	Non-income producing security
(b)	The rate shown is the annualized seven day effective yield as of March 31, 2021.
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, 2021:

	Level 1		Level 2		Level 3		Total
Common Stocks	$	283,560,208	$	–	$	–	$	283,560,208
Short-Term Investment		14,022,946		–		–		14,022,946
Total Investments	$	297,583,154	$	–	$	–	$	297,583,154
Please refer to the Schedule of Investments for further industry breakout.