Wall Street EWM Funds Trust NPORT-P Evercore Equity Fund (Sep 2022 report)

Evercore Equity Fund
Schedule of Investments
September 30, 2022 (Unaudited)
	Shares		Value
COMMON STOCKS - 95.5%
Beverages - 2.5%
Constellation Brands, Inc. - Class A		31,520	$	7,239,514
Building Materials - 2.5%
Builders FirstSource, Inc.(a)		120,195		7,081,889
Chemicals - 2.0%
Celanese Corp.		63,155		5,705,423
Drugs - 2.3%
Abbott Laboratories		68,420		6,620,319
Electrical Equipment - 4.6%
CDW Corp.		57,795		9,020,643
Generac Holdings, Inc.(a)		24,440		4,353,742
				13,374,385
Energy - 1.8%
EOG Resources, Inc.		45,750		5,111,648
Financial Services - 13.6%
BlackRock, Inc. - Class A		8,055		4,432,505
JPMorgan Chase & Co.		62,645		6,546,403
Mastercard, Inc.		32,965		9,373,268
Morgan Stanley		116,840		9,231,528
The Blackstone Group Inc. - Class A		112,040		9,377,748
				38,961,452
Health Care Services - 9.0%
Thermo Fisher Scientific, Inc.		24,890		12,623,959
UnitedHealth Group, Inc.		26,120		13,191,645
				25,815,604
Insurance - 2.3%
Chubb Ltd.		35,705		6,494,025
Media - 1.3%
The Walt Disney Co.(a)		40,970		3,864,700
Office Equipment - 5.1%
Apple, Inc.		106,340		14,696,188
Pipelines - 2.8%
Williams Companies, Inc.		281,410		8,056,768
Property Management - 2.8%
CBRE Group, Inc. - Class A(a)		119,685		8,079,934
Restaurants - 2.5%
McDonald's Corp.		30,870		7,122,944
Retail - 4.1%
Best Buy Co., Inc.		78,940		5,000,059
TJX Companies, Inc.		107,105		6,653,363
				11,653,422
Semiconductors - 4.1%
NVIDIA Corp.		25,455		3,089,982
Texas Instruments, Inc.		57,070		8,833,295
				11,923,277
Services - 10.4%
Accenture PLC - Class A		32,090		8,256,757
Alphabet, Inc. - Class A(a)		41,875		4,005,344
Alphabet, Inc. - Class C(a)		86,580		8,324,667
Amazon.com, Inc.(a)		81,495		9,208,935
				29,795,703
Software - 9.3%
Adobe Systems, Inc.(a)		17,970		4,945,344
Ansys, Inc.(a)		15,280		3,387,576
Microsoft Corp.		58,815		13,698,014
SS&C Technologies Holdings, Inc.		100,840		4,815,110
				26,846,044
Specialty Retail - 10.3%
AutoZone, Inc.(a)		4,645		9,949,265
BorgWarner, Inc.		162,400		5,099,360
Home Depot, Inc.		37,850		10,444,329
Nike, Inc. - Class B		49,555		4,119,011
				29,611,965
Telecommunications - 2.2%
American Tower Corp. - REIT		29,585		6,351,900
TOTAL COMMON STOCKS (Cost $157,338,172)			$	274,407,104
SHORT-TERM INVESTMENT - 4.5%
Invesco Government & Agency Portfolio, Institutional Class, 2.950% (b)		12,861,907		12,861,907
TOTAL SHORT-TERM INVESTMENT (Cost $12,861,907)			$	12,861,907
Total Investments (Cost $170,200,079) - 100.0%			$	287,269,011
Other Assets in Excess of Liabilities - 0.0%				(24,467	)
TOTAL NET ASSETS - 100.0%			$	287,244,544

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 September 30, 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 September 30, 2022:

	Level 1		Level 2		Level 3		Total
Common Stocks	$	274,407,104	$	–	$	–	$	274,407,104
Short-Term Investment		12,861,907		–		–		12,861,907
Total Investments	$	287,269,011	$	–	$	–	$	287,269,011