The E-Valuator Aggressive Growth (85%-99%) RMS Fund
Open-end / ETFRegistrant
World Funds Trust
Net Assets
$151,091,059
Holdings
80
Latest Report
Mar 31, 2021
Net Assets Over Time
Holdings · 80
Export CSV
Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
808524797 | 117,303 | $8,553,735 | 5.66% | Long | EC | |
|
—
|
808509855 | 135,368 | $8,252,010 | 5.46% | Long | EC | |
|
—
|
808524300 | 50,467 | $6,549,607 | 4.33% | Long | EC | |
|
—
|
36239W106 | 6,293,234 | $6,293,234 | 4.17% | Long | EC | |
|
—
|
464285105 | 342,978 | $5,576,822 | 3.69% | Long | EC | |
|
—
|
921910501 | 33,317 | $5,285,345 | 3.50% | Long | EC | |
|
—
|
46641Q753 | 153,019 | $5,254,672 | 3.48% | Long | EC | |
|
—
|
78464A128 | 37,843 | $5,251,511 | 3.48% | Long | EC | |
| — | SIVR | 206,935 | $4,885,735 | 3.23% | Long | EC | |
|
—
|
78463X889 | 127,521 | $4,509,143 | 2.98% | Long | EC | |
|
—
|
922908637 | 23,871 | $4,423,296 | 2.93% | Long | EC | |
|
—
|
132061862 | 218,150 | $4,090,313 | 2.71% | Long | EC | |
|
—
|
316146331 | 304,804 | $3,992,930 | 2.64% | Long | EC | |
|
—
|
922908652 | 21,083 | $3,729,794 | 2.47% | Long | EC | |
|
—
|
74347W171 | 395,656 | $3,699,384 | 2.45% | Long | EC | |
|
—
|
06746P555 | 61,484 | $3,697,353 | 2.45% | Long | EC | |
|
—
|
316146182 | 123,457 | $3,476,548 | 2.30% | Long | EC | |
|
—
|
921939203 | 78,579 | $3,344,326 | 2.21% | Long | EC | |
| — | GBTC | 64,207 | $3,212,918 | 2.13% | Long | EC | |
|
—
|
808524888 | 75,364 | $2,970,849 | 1.97% | Long | EC | |
|
—
|
87244W680 | 58,563 | $2,916,442 | 1.93% | Long | EC | |
|
—
|
922042742 | 29,228 | $2,843,592 | 1.88% | Long | EC | |
|
—
|
922042718 | 20,393 | $2,617,849 | 1.73% | Long | EC | |
|
—
|
831681770 | 30,241 | $2,523,883 | 1.67% | Long | EC | |
|
—
|
00900W753 | 28,758 | $2,346,979 | 1.55% | Long | EC | |
| — | VEA | 43,735 | $2,147,826 | 1.42% | Long | EC | |
|
—
|
808524755 | 59,484 | $1,909,436 | 1.26% | Long | EC | |
|
—
|
648018810 | 29,227 | $1,808,884 | 1.20% | Long | EC | |
|
—
|
19765Y274 | 45,843 | $1,615,046 | 1.07% | Long | EC | |
|
—
|
92206C847 | 18,499 | $1,531,717 | 1.01% | Long | EC | |
|
—
|
78468R770 | 16,545 | $1,485,331 | 0.98% | Long | EC | |
|
—
|
233203595 | 50,472 | $1,484,367 | 0.98% | Long | EC | |
|
—
|
38141W273 | 1,475,350 | $1,475,350 | 0.98% | Long | STIV | |
|
—
|
808524508 | 19,788 | $1,472,821 | 0.97% | Long | EC | |
| — | QQQ | 4,519 | $1,442,148 | 0.95% | Long | EC | |
|
—
|
921910600 | 8,449 | $1,417,381 | 0.94% | Long | EC | |
|
—
|
97717X578 | 31,171 | $1,268,348 | 0.84% | Long | EC | |
|
—
|
85749T400 | 3,415 | $1,211,529 | 0.80% | Long | EC | |
|
—
|
48121L841 | 16,967 | $1,063,667 | 0.70% | Long | EC | |
|
—
|
74253Q721 | 69,625 | $921,145 | 0.61% | Long | EC | |
|
—
|
464289446 | 9,045 | $856,833 | 0.57% | Long | EC | |
|
—
|
4812A1837 | 25,072 | $850,202 | 0.56% | Long | EC | |
|
—
|
233203389 | 34,921 | $839,841 | 0.56% | Long | EC | |
|
—
|
48121L825 | 26,943 | $821,481 | 0.54% | Long | EC | |
|
—
|
922908595 | 2,897 | $795,661 | 0.53% | Long | EC | |
|
—
|
46141Q683 | 29,100 | $781,057 | 0.52% | Long | EC | |
|
—
|
25434D823 | 25,534 | $760,395 | 0.50% | Long | EC | |
| — | DIA | 2,287 | $755,122 | 0.50% | Long | EC | |
|
—
|
922908538 | 3,425 | $734,971 | 0.49% | Long | EC | |
|
—
|
46435G474 | 24,278 | $709,889 | 0.47% | Long | EC |
Showing the top 50 of 80 holdings. Create a free account to see every holding and download the CSV.