The E-Valuator Growth (70%-85%) RMS Fund
Open-end / ETFRegistrant
World Funds Trust
Net Assets
$283,226,012
Holdings
94
Latest Report
Mar 31, 2021
Net Assets Over Time
Holdings · 94
Export CSV
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
36239W106 | 17,307,016 | $17,307,016 | 6.11% | Long | EC | |
|
—
|
808509855 | 226,463 | $13,805,170 | 4.87% | Long | EC | |
|
—
|
808524797 | 182,276 | $13,291,566 | 4.69% | Long | EC | |
|
—
|
808524300 | 92,657 | $12,025,025 | 4.25% | Long | EC | |
|
—
|
85918D624 | 1,023,997 | $11,202,530 | 3.96% | Long | EC | |
|
—
|
464285105 | 599,299 | $9,744,602 | 3.44% | Long | EC | |
| — | SIVR | 336,640 | $7,948,070 | 2.81% | Long | EC | |
|
—
|
921910501 | 46,003 | $7,297,979 | 2.58% | Long | EC | |
|
—
|
922908652 | 38,679 | $6,842,702 | 2.42% | Long | EC | |
|
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|
316146182 | 238,615 | $6,719,402 | 2.37% | Long | EC | |
|
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|
132061862 | 357,562 | $6,704,288 | 2.37% | Long | EC | |
|
—
|
316146331 | 504,033 | $6,602,837 | 2.33% | Long | EC | |
|
—
|
06746P555 | 101,478 | $6,102,400 | 2.15% | Long | EC | |
|
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|
74347W171 | 651,447 | $6,091,029 | 2.15% | Long | EC | |
|
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|
097873772 | 442,367 | $5,901,174 | 2.08% | Long | EC | |
|
—
|
87244W680 | 116,864 | $5,819,820 | 2.05% | Long | EC | |
|
—
|
921939203 | 128,361 | $5,463,032 | 1.93% | Long | EC | |
| — | GBTC | 106,849 | $5,346,724 | 1.89% | Long | EC | |
|
—
|
808524888 | 131,798 | $5,195,477 | 1.83% | Long | EC | |
|
—
|
46641Q753 | 151,059 | $5,187,366 | 1.83% | Long | EC | |
|
—
|
922908637 | 27,812 | $5,153,564 | 1.82% | Long | EC | |
|
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|
78464A128 | 35,676 | $4,950,794 | 1.75% | Long | EC | |
|
—
|
256206301 | 399,897 | $4,694,786 | 1.66% | Long | EC | |
|
—
|
46435G474 | 145,570 | $4,256,467 | 1.50% | Long | EC | |
|
—
|
78463X889 | 118,274 | $4,182,169 | 1.48% | Long | EC | |
|
—
|
808524508 | 51,033 | $3,798,386 | 1.34% | Long | EC | |
|
—
|
922042718 | 29,207 | $3,749,303 | 1.32% | Long | EC | |
|
—
|
92206C847 | 43,293 | $3,584,660 | 1.27% | Long | EC | |
|
—
|
922042742 | 30,580 | $2,975,128 | 1.05% | Long | EC | |
|
—
|
87245R581 | 296,670 | $2,925,170 | 1.03% | Long | EC | |
| — | VXUS | 46,347 | $2,905,957 | 1.03% | Long | EC | |
|
—
|
648018810 | 46,164 | $2,857,121 | 1.01% | Long | EC | |
|
—
|
78468R606 | 106,473 | $2,826,858 | 1.00% | Long | EC | |
|
—
|
00900W753 | 34,004 | $2,775,079 | 0.98% | Long | EC | |
|
—
|
74255Y508 | 44,946 | $2,748,897 | 0.97% | Long | EC | |
|
—
|
831681770 | 32,086 | $2,677,864 | 0.95% | Long | EC | |
| — | DIA | 6,852 | $2,262,393 | 0.80% | Long | EC | |
|
—
|
92838V445 | 146,699 | $2,216,622 | 0.78% | Long | EC | |
| — | QQQ | 6,769 | $2,160,191 | 0.76% | Long | EC | |
| — | VEA | 43,885 | $2,155,192 | 0.76% | Long | EC | |
|
—
|
464288638 | 34,493 | $2,043,020 | 0.72% | Long | EC | |
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|
92206C870 | 21,943 | $2,041,357 | 0.72% | Long | EC | |
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|
48121L841 | 27,165 | $1,703,004 | 0.60% | Long | EC | |
|
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|
38141W273 | 1,663,283 | $1,663,283 | 0.59% | Long | STIV | |
|
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|
411512536 | 99,940 | $1,534,079 | 0.54% | Long | EC | |
|
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|
808524755 | 47,556 | $1,526,548 | 0.54% | Long | EC | |
|
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25434D823 | 50,950 | $1,517,279 | 0.54% | Long | EC | |
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|
92189F437 | 46,183 | $1,474,623 | 0.52% | Long | EC | |
|
—
|
74255Y409 | 25,421 | $1,461,962 | 0.52% | Long | EC | |
|
—
|
464289446 | 15,184 | $1,438,380 | 0.51% | Long | EC |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.