The E-Valuator Conservative/Moderate (30%-50%) RMS Fund

Open-end / ETF

Registrant

World Funds Trust

Net Assets

$26,935,659

Holdings

Latest Report

Mar 31, 2021

Net Assets Over Time

Holdings · 97

Export CSV

Showing 1–50 of 97 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
—	36239W106	2,362,484	$2,362,484	8.77%	Long	EC
—	19765Y274	52,521	$1,850,321	6.87%	Long	EC
—	85918D624	169,053	$1,849,443	6.87%	Long	EC
—	46637K463	134,265	$1,319,823	4.90%	Long	EC
—	256206301	95,372	$1,119,669	4.16%	Long	EC
—	41015K680	128,138	$1,055,859	3.92%	Long	EC
—	464285105	52,537	$854,252	3.17%	Long	EC
—	02508J861	86,921	$853,569	3.17%	Long	EC
—	38141W273	681,413	$681,413	2.53%	Long	STIV
—	SIVR	28,691	$677,395	2.51%	Long	EC
—	74347W171	68,871	$643,944	2.39%	Long	EC
—	46435G474	21,643	$632,841	2.35%	Long	EC
—	808509855	9,796	$597,148	2.22%	Long	EC
—	132061862	27,808	$521,400	1.94%	Long	EC
—	87244W680	10,375	$516,676	1.92%	Long	EC
—	06746P555	8,262	$496,837	1.84%	Long	EC
—	92206C847	5,966	$493,985	1.83%	Long	EC
—	78468R606	17,051	$452,704	1.68%	Long	EC
—	87245R581	43,926	$433,110	1.61%	Long	EC
—	92206C870	4,571	$425,240	1.58%	Long	EC
—	GBTC	8,196	$410,128	1.52%	Long	EC
—	922020813	14,148	$383,690	1.42%	Long	EC
—	097873772	28,463	$379,697	1.41%	Long	EC
—	92189F437	11,862	$378,754	1.41%	Long	EC
—	92838V445	24,841	$375,348	1.39%	Long	EC
—	19766M758	9,948	$374,149	1.39%	Long	EC
—	808524797	5,125	$373,715	1.39%	Long	EC
—	464288638	5,470	$323,988	1.20%	Long	EC
—	315916783	29,377	$275,552	1.02%	Long	EC
—	46641Q753	7,814	$268,333	1.00%	Long	EC
—	06759W760	24,686	$260,323	0.97%	Long	EC
—	78464A128	1,849	$256,588	0.95%	Long	EC
—	808524300	1,976	$256,445	0.95%	Long	EC
—	41664T610	30,138	$251,054	0.93%	Long	EC
—	922908652	905	$160,104	0.59%	Long	EC
—	94990B308	11,530	$152,424	0.57%	Long	EC
—	921910501	917	$145,468	0.54%	Long	EC
—	92838V833	3,305	$144,216	0.54%	Long	EC
—	DIA	421	$139,006	0.52%	Long	EC
—	921939203	3,164	$134,657	0.50%	Long	EC
—	25434D823	4,517	$134,502	0.50%	Long	EC
—	QQQ	416	$132,758	0.49%	Long	EC
—	48121L841	2,047	$128,303	0.48%	Long	EC
—	245917612	13,848	$126,429	0.47%	Long	EC
—	01881M699	12,471	$123,210	0.46%	Long	EC
—	46435G102	1,225	$120,320	0.45%	Long	EC
—	648018810	1,821	$112,716	0.42%	Long	EC
—	316146182	3,891	$109,572	0.41%	Long	EC
—	922908637	587	$108,771	0.40%	Long	EC
—	464289446	1,118	$105,908	0.39%	Long	EC

Showing the top 50 of 97 holdings. Create a free account to see every holding and download the CSV.