The E-Valuator Growth (70%-85%) RMS Fund

Fund Profile

Fund profile

Tickers

EVGLX, EVGRX

Fund manager

World Funds Trust

Total assets

$283.16 mm

Liabilities

$70.97 k

Net assets

$283.23 mm

Number of holdings

94.00

94 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
GABELLI US TREASURY MONEY MARKET FUND	17.31 mm	17.31 mm shares	6.11	Common equity	Long	USA
Schwab S&P 500 Index Fund	13.81 mm	226.46 k shares	4.87	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	13.29 mm	182.28 k shares	4.69	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	12.03 mm	92.66 k shares	4.25	Common equity	Long	USA
STRLNG CAP TTL RTRN BND-R6	11.20 mm	1.02 mm shares	3.96	Common equity	Long	USA
IAU iShares Gold Trust	9.74 mm	599.30 k shares	3.44	Common equity	Long	USA
SIVR abrdn Silver ETF Trust	7.95 mm	336.64 k shares	2.81	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	7.30 mm	46.00 k shares	2.58	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	6.84 mm	38.68 k shares	2.42	Common equity	Long	USA
FIDELITY SML CAP INDX-INS PR	6.72 mm	238.62 k shares	2.37	Common equity	Long	USA
TAIL Cambria Tail Risk ETF	6.70 mm	357.56 k shares	2.37	Common equity	Long	USA
FIDELITY EM MKT INDX-INS PRM	6.60 mm	504.03 k shares	2.33	Common equity	Long	USA
Acima Private Wealth, LLC	6.10 mm	101.48 k shares	2.15	Common equity	Long	USA
YCS ProShares UltraShort Yen	6.09 mm	651.45 k shares	2.15	Common equity	Long	USA
AMER FND BND FND OF AM-F3	5.90 mm	442.37 k shares	2.08	Common equity	Long	USA
TIAA-CREF Large-Cap Growth Index Fund Institutional Class	5.82 mm	116.86 k shares	2.05	Common equity	Long	USA
Vanguard International Value Fund Investor Class	5.46 mm	128.36 k shares	1.93	Common equity	Long	USA
GBTC Grayscale Bitcoin Trust ETF (BTC)	5.35 mm	106.85 k shares	1.89	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	5.20 mm	131.80 k shares	1.83	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	5.19 mm	151.06 k shares	1.83	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	5.15 mm	27.81 k shares	1.82	Common equity	Long	USA
XRT SPDR S&P Retail ETF	4.95 mm	35.68 k shares	1.75	Common equity	Long	USA
Dodge & Cox Global Bond Fund	4.69 mm	399.90 k shares	1.66	Common equity	Long	USA
ISHARES FALLEN ANGELS ETF	4.26 mm	145.57 k shares	1.50	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	4.18 mm	118.27 k shares	1.48	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	3.80 mm	51.03 k shares	1.34	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	3.75 mm	29.21 k shares	1.32	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	3.58 mm	43.29 k shares	1.27	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	2.98 mm	30.58 k shares	1.05	Common equity	Long	USA
TIAA-CREF Emerging Markets Debt Fund Institutional Class	2.93 mm	296.67 k shares	1.03	Common equity	Long	USA
VGSTX Vanguard STAR Fund	2.91 mm	46.35 k shares	1.03	Common equity	Long	USA
American New Perspective Fund R6 Class	2.86 mm	46.16 k shares	1.01	Common equity	Long	USA
California State Teachers Retirement System	2.83 mm	106.47 k shares	1.00	Common equity	Long	USA
INV OPP GLBL OPPORT-R6	2.78 mm	34.00 k shares	0.98	Common equity	Long	USA
Principal Exchange-Traded Funds	2.75 mm	44.95 k shares	0.97	Common equity	Long	USA
American Funds SMALLCAP World Fund F3 Class	2.68 mm	32.09 k shares	0.95	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	2.26 mm	6.85 k shares	0.80	Common equity	Long	USA
VIRTUS ALLIANZ COR PL BD-R6	2.22 mm	146.70 k shares	0.78	Common equity	Long	USA
QQQ Invesco QQQ Trust	2.16 mm	6.77 k shares	0.76	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	2.16 mm	43.89 k shares	0.76	Common equity	Long	USA
BlackRock Fund Advisors	2.04 mm	34.49 k shares	0.72	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.04 mm	21.94 k shares	0.72	Common equity	Long	USA
JPMorgan Large Cap Growth Fund R6 Class	1.70 mm	27.17 k shares	0.60	Common equity	Long	USA
GOLDMAN SACHS GOVERNMENT FUND	1.66 mm	1.66 mm shares	0.59	Short-term investment vehicle	Long	USA
HARBOR INTL SMALL CAP-RETIRE	1.53 mm	99.94 k shares	0.54	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	1.53 mm	47.56 k shares	0.54	Common equity	Long	USA
DFA U.S. Large Company Portfolio Institutional Class	1.52 mm	50.95 k shares	0.54	Common equity	Long	USA
VanEck Vectors Fallen Angel High Yield Bond ETF	1.47 mm	46.18 k shares	0.52	Common equity	Long	USA
Principal Exchange-Traded Funds	1.46 mm	25.42 k shares	0.52	Common equity	Long	USA
iShares Russell Top 200 ETF	1.44 mm	15.18 k shares	0.51	Common equity	Long	USA
STATE ST S/M CAP EQTY IDX-K	1.43 mm	4.04 k shares	0.51	Common equity	Long	USA
U.S. Vector Equity Portfolio Institutional Class	1.43 mm	59.52 k shares	0.51	Common equity	Long	USA
California State Teachers Retirement System	1.41 mm	15.71 k shares	0.50	Common equity	Long	USA
DFA US Targeted Value Portfolio	1.39 mm	47.25 k shares	0.49	Common equity	Long	USA
JPMorgan Small Cap Growth Fund R6 Class	1.32 mm	43.19 k shares	0.46	Common equity	Long	USA
HARTFORD FLOATING RATE-F	1.29 mm	154.84 k shares	0.46	Common equity	Long	USA
XRT SPDR S&P Retail ETF	1.26 mm	8.74 k shares	0.45	Common equity	Long	USA
JH FLOATING RATE INCOME-R6	1.20 mm	145.64 k shares	0.42	Common equity	Long	USA
VWNDX Vanguard Windsor Fund	1.14 mm	14.14 k shares	0.40	Common equity	Long	USA
WELLS FARGO CORE PL BND-R6.	1.12 mm	84.80 k shares	0.40	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.10 mm	4.01 k shares	0.39	Common equity	Long	USA
Virtus AllianzGI Convertible Fund	1.06 mm	24.23 k shares	0.37	Common equity	Long	USA
iShares Convertible Bond ETF	1.05 mm	10.73 k shares	0.37	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	1.00 mm	5.98 k shares	0.35	Common equity	Long	USA
DLN WisdomTree U.S. LargeCap Dividend Fund	963.62 k	23.68 k shares	0.34	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	962.80 k	6.89 k shares	0.34	Common equity	Long	USA
JPMorgan U.S. Research Enhanced Equity Fund R6 Class	915.17 k	26.99 k shares	0.32	Common equity	Long	USA
BRNGS EM MKT DBT BL T/R-Y	912.20 k	86.50 k shares	0.32	Common equity	Long	USA
LORD ABBETT DEVELOP GROW-I	910.41 k	22.97 k shares	0.32	Common equity	Long	USA
AB FlexFee High Yield Portfolio Advisor Class	892.78 k	90.36 k shares	0.32	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	879.99 k	17.03 k shares	0.31	Common equity	Long	USA
Vanguard Malvern Funds	812.20 k	29.95 k shares	0.29	Common equity	Long	USA
JPMorgan Emerging Markets Equity Fund R6 Class	804.94 k	18.71 k shares	0.28	Common equity	Long	USA
DFA Enhanced U.S. Large Company Portfolio Institutional Class	758.51 k	47.44 k shares	0.27	Common equity	Long	USA
FIDELITY FLTNG RT HI INC	752.36 k	80.21 k shares	0.27	Common equity	Long	USA
COLUMBIA TTL RTRN BND-I3	742.39 k	19.74 k shares	0.26	Common equity	Long	USA
Schwab Small-Cap Index Fund	737.68 k	19.19 k shares	0.26	Common equity	Long	USA
XRT SPDR S&P Retail ETF	701.12 k	3.35 k shares	0.25	Common equity	Long	USA
DELAWARE DIVERSIFIED INC-R6	685.63 k	75.10 k shares	0.24	Common equity	Long	USA
ADRE Invesco BLDRS Index Funds Trust	665.84 k	11.81 k shares	0.24	Common equity	Long	USA
INVESCO FTSE RAFI DEVELOPED MKTS S-M ETF	599.28 k	16.38 k shares	0.21	Common equity	Long	USA
Global X Funds	583.90 k	23.30 k shares	0.21	Common equity	Long	USA
PRINCIPAL M/C GROWTH-IN	545.58 k	41.24 k shares	0.19	Common equity	Long	USA
Renaissance International IPO ETF	535.64 k	15.41 k shares	0.19	Common equity	Long	USA
TAIL Cambria Tail Risk ETF	472.15 k	17.49 k shares	0.17	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	443.56 k	2.07 k shares	0.16	Common equity	Long	USA
DFA INFLATION PROT SECURITES	418.46 k	32.21 k shares	0.15	Common equity	Long	USA
BGF INTERNATIONAL GROWTH-INS	407.59 k	19.76 k shares	0.14	Common equity	Long	USA
DFA LTIP PORTFOLIO	388.63 k	36.49 k shares	0.14	Common equity	Long	USA
COLUMBIA BOND FUND--I3	324.69 k	9.22 k shares	0.11	Common equity	Long	USA
California State Teachers Retirement System	296.37 k	4.86 k shares	0.10	Common equity	Long	USA
Artisan International Small-Mid Fund Institutional Class	284.43 k	14.04 k shares	0.10	Common equity	Long	USA
American Funds New World Fund F3 Class	145.24 k	1.64 k shares	0.05	Common equity	Long	USA
WCMSX WCM International Small Cap Growth Fund	141.50 k	5.27 k shares	0.05	Common equity	Long	USA