The E-Valuator Moderate (50%-70%) RMS Fund

Open-end / ETF

Registrant

World Funds Trust

Net Assets

$188,599,375

Holdings

Latest Report

Mar 31, 2021

Net Assets Over Time

Holdings · 95

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Showing 1–50 of 95 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
—	36239W106	14,845,205	$14,845,205	7.87%	Long	EC
—	85918D624	847,339	$9,269,894	4.92%	Long	EC
—	19765Y274	211,436	$7,448,895	3.95%	Long	EC
—	808509855	104,887	$6,393,928	3.39%	Long	EC
—	464285105	368,903	$5,998,363	3.18%	Long	EC
—	256206301	482,817	$5,668,273	3.01%	Long	EC
—	808524300	42,242	$5,482,167	2.91%	Long	EC
—	808524797	71,801	$5,235,729	2.78%	Long	EC
—	SIVR	217,177	$5,127,549	2.72%	Long	EC
—	87245R581	514,436	$5,072,336	2.69%	Long	EC
—	46641Q753	134,785	$4,628,517	2.45%	Long	EC
—	74347W171	446,394	$4,173,784	2.21%	Long	EC
—	132061862	221,253	$4,148,494	2.20%	Long	EC
—	92838V445	257,742	$3,894,483	2.06%	Long	EC
—	464288638	63,640	$3,769,397	2.00%	Long	EC
—	92206C870	40,458	$3,763,808	2.00%	Long	EC
—	46435G474	128,546	$3,758,685	1.99%	Long	EC
—	87244W680	75,028	$3,736,414	1.98%	Long	EC
—	922908652	20,902	$3,697,773	1.96%	Long	EC
—	78464A128	26,487	$3,675,627	1.95%	Long	EC
—	06746P555	61,044	$3,670,893	1.95%	Long	EC
—	097873772	255,500	$3,408,369	1.81%	Long	EC
—	921910501	20,715	$3,286,280	1.74%	Long	EC
—	921939203	77,035	$3,278,603	1.74%	Long	EC
—	GBTC	61,977	$3,101,329	1.64%	Long	EC
—	92206C847	34,439	$2,851,549	1.51%	Long	EC
—	78468R606	106,257	$2,821,123	1.50%	Long	EC
—	316146331	167,186	$2,190,141	1.16%	Long	EC
—	808524771	38,764	$2,002,936	1.06%	Long	EC
—	41664T610	237,882	$1,981,560	1.05%	Long	EC
—	315916783	210,833	$1,977,613	1.05%	Long	EC
—	92189F437	60,935	$1,945,655	1.03%	Long	EC
—	922908637	10,334	$1,914,890	1.02%	Long	EC
—	316146182	67,105	$1,889,675	1.00%	Long	EC
—	DIA	4,714	$1,556,469	0.83%	Long	EC
—	VXUS	23,888	$1,497,778	0.79%	Long	EC
—	41015K680	180,390	$1,486,416	0.79%	Long	EC
—	QQQ	4,657	$1,486,188	0.79%	Long	EC
—	38141W273	1,477,716	$1,477,716	0.78%	Long	STIV
—	06759W760	134,088	$1,414,027	0.75%	Long	EC
—	648018810	20,624	$1,276,422	0.68%	Long	EC
—	831681770	15,162	$1,265,399	0.67%	Long	EC
—	94990B308	87,414	$1,155,606	0.61%	Long	EC
—	245917612	125,947	$1,149,896	0.61%	Long	EC
—	00900W753	13,568	$1,107,276	0.59%	Long	EC
—	922042742	10,087	$981,364	0.52%	Long	EC
—	48121L841	15,509	$972,262	0.52%	Long	EC
—	85749T400	2,663	$944,859	0.50%	Long	EC
—	544006505	23,786	$942,861	0.50%	Long	EC
—	922020813	34,318	$930,695	0.49%	Long	EC

Showing the top 50 of 95 holdings. Create a free account to see every holding and download the CSV.