The E-Valuator Conservative (15%-30%) RMS Fund

Open-end / ETF

Registrant

World Funds Trust

Net Assets

$67,710,164

Holdings

Latest Report

Mar 31, 2021

Net Assets Over Time

Holdings · 89

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Showing 1–50 of 89 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
—	36239W106	8,859,238	$8,859,238	13.08%	Long	EC
—	46637K463	503,092	$4,945,392	7.30%	Long	EC
—	85918D624	445,775	$4,876,783	7.20%	Long	EC
—	02508J861	413,624	$4,061,791	6.00%	Long	EC
—	19765Y274	99,290	$3,497,971	5.17%	Long	EC
—	097873772	252,210	$3,364,484	4.97%	Long	EC
—	256206301	257,658	$3,024,909	4.47%	Long	EC
—	41664T610	231,175	$1,925,690	2.84%	Long	EC
—	315916783	204,147	$1,914,902	2.83%	Long	EC
—	464285105	111,621	$1,814,957	2.68%	Long	EC
—	464288638	29,529	$1,749,003	2.58%	Long	EC
—	92206C870	18,798	$1,748,778	2.58%	Long	EC
—	92838V445	115,541	$1,745,828	2.58%	Long	EC
—	SIVR	60,701	$1,433,151	2.12%	Long	EC
—	46435G474	48,556	$1,419,777	2.10%	Long	EC
—	41015K680	172,288	$1,419,656	2.10%	Long	EC
—	78468R606	47,796	$1,268,984	1.87%	Long	EC
—	87245R581	122,013	$1,203,053	1.78%	Long	EC
—	922020813	42,691	$1,157,776	1.71%	Long	EC
—	92189F437	32,779	$1,046,633	1.55%	Long	EC
—	132061862	54,266	$1,017,488	1.50%	Long	EC
—	06746P555	16,604	$998,485	1.47%	Long	EC
—	74347W171	97,137	$908,231	1.34%	Long	EC
—	92206C847	10,192	$843,898	1.25%	Long	EC
—	GBTC	16,055	$803,392	1.19%	Long	EC
—	06759W760	64,033	$675,259	1.00%	Long	EC
—	38141W273	638,363	$638,363	0.94%	Long	STIV
—	245917612	61,666	$563,015	0.83%	Long	EC
—	87244W680	9,888	$492,414	0.73%	Long	EC
—	94990B308	35,350	$467,322	0.69%	Long	EC
—	410223606	22,979	$372,722	0.55%	Long	EC
—	46641Q753	10,255	$352,157	0.52%	Long	EC
—	46435G102	3,558	$349,467	0.52%	Long	EC
—	92838V833	7,794	$340,139	0.50%	Long	EC
—	01881M699	32,145	$317,589	0.47%	Long	EC
—	48121L841	4,547	$285,049	0.42%	Long	EC
—	233203355	21,872	$284,122	0.42%	Long	EC
—	78464A128	2,029	$281,566	0.42%	Long	EC
—	25239Y873	26,408	$281,241	0.42%	Long	EC
—	808524771	5,384	$278,191	0.41%	Long	EC
—	808524797	3,769	$274,835	0.41%	Long	EC
—	25434D823	8,936	$266,122	0.39%	Long	EC
—	808524300	1,679	$217,901	0.32%	Long	EC
—	921910600	1,256	$210,698	0.31%	Long	EC
—	808509855	3,432	$209,207	0.31%	Long	EC
—	921910501	1,306	$207,230	0.31%	Long	EC
—	808524755	6,345	$203,675	0.30%	Long	EC
—	922908637	894	$165,658	0.24%	Long	EC
—	922908652	925	$163,642	0.24%	Long	EC
—	922018403	1,865	$150,081	0.22%	Long	EC

Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.