The E-Valuator Very Conservative (0%-15%) RMS Fund

Open-end / ETF

Registrant

World Funds Trust

Net Assets

$20,782,052

Holdings

Latest Report

Mar 31, 2021

Net Assets Over Time

Holdings · 72

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Showing 1–50 of 72 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
—	36239W106	2,648,034	$2,648,034	12.74%	Long	EC
—	92189F486	79,514	$2,018,065	9.71%	Long	EC
—	85918D624	155,054	$1,696,292	8.16%	Long	EC
—	46637K463	168,095	$1,652,373	7.95%	Long	EC
—	19765Y274	42,151	$1,484,967	7.15%	Long	EC
—	41015K680	130,078	$1,071,840	5.16%	Long	EC
—	097873772	63,187	$842,911	4.06%	Long	EC
—	05528X851	79,468	$820,902	3.95%	Long	EC
—	02508J861	75,787	$744,224	3.58%	Long	EC
—	92838V445	40,057	$605,254	2.91%	Long	EC
—	256206301	50,998	$598,715	2.88%	Long	EC
—	464285105	35,136	$571,311	2.75%	Long	EC
—	92206C847	5,685	$470,718	2.27%	Long	EC
—	92206C870	5,028	$467,755	2.25%	Long	EC
—	464288638	7,893	$467,502	2.25%	Long	EC
—	SIVR	17,149	$404,888	1.95%	Long	EC
—	245917612	34,610	$315,992	1.52%	Long	EC
—	92189F437	9,470	$302,377	1.45%	Long	EC
—	46435G474	10,304	$301,289	1.45%	Long	EC
—	78468R606	11,081	$294,201	1.42%	Long	EC
—	06746P555	4,741	$285,101	1.37%	Long	EC
—	94990B308	20,657	$273,080	1.31%	Long	EC
—	GBTC	4,385	$219,425	1.06%	Long	EC
—	922020813	8,081	$219,162	1.05%	Long	EC
—	74347W171	22,108	$206,710	0.99%	Long	EC
—	41664T610	24,647	$205,307	0.99%	Long	EC
—	315916783	21,844	$204,898	0.99%	Long	EC
—	87245R581	20,132	$198,499	0.96%	Long	EC
—	132061862	9,261	$173,644	0.84%	Long	EC
—	46435G102	1,168	$114,721	0.55%	Long	EC
—	01881M699	10,200	$100,771	0.48%	Long	EC
—	92838V833	2,286	$99,746	0.48%	Long	EC
—	19766M758	2,635	$99,109	0.48%	Long	EC
—	06759W760	7,400	$78,034	0.38%	Long	EC
—	808524797	631	$46,013	0.22%	Long	EC
—	46641Q753	1,330	$45,672	0.22%	Long	EC
—	87244W680	822	$40,920	0.20%	Long	EC
—	808524771	648	$33,482	0.16%	Long	EC
—	808509855	541	$32,984	0.16%	Long	EC
—	48121L841	492	$30,864	0.15%	Long	EC
—	78464A128	160	$22,203	0.11%	Long	EC
—	4812A1837	646	$21,892	0.11%	Long	EC
—	DIA	65	$21,462	0.10%	Long	EC
—	922908652	120	$21,229	0.10%	Long	EC
—	922908637	114	$21,124	0.10%	Long	EC
—	25434D823	701	$20,890	0.10%	Long	EC
—	921910600	124	$20,851	0.10%	Long	EC
—	464289446	220	$20,841	0.10%	Long	EC
—	QQQ	65	$20,743	0.10%	Long	EC
—	808524300	154	$19,986	0.10%	Long	EC

Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.