# The E-Valuator Growth (70%-85%) RMS Fund

The E-Valuator Growth (70%-85%) RMS Fund is a registered fund series of World Funds Trust (series S000053921). Net assets $283.2M as of 2021-03-31.

## Profile

- Series ID: S000053921
- Registrant: World Funds Trust
- LEI: 549300CW0OY0B70COQ66
- Net assets: $283.2M
- Total assets: $283.2M
- As of: 2021-03-31
- Type: Fund of funds

## Advisers

- [Systelligence, LLC (Advisor)](https://search.stillhousedata.com/firm/283582)

## Top holdings (94 reported)

_Showing 15 of 94 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GABELLI US TREASURY MONEY MARKET FUND](https://search.stillhousedata.com/security/36239W106) | GABXX | $17.3M | 611.07% |
| [Schwab S&P 500 Index Fund](https://search.stillhousedata.com/security/808509855) | SWPPX | $13.8M | 487.43% |
| [Schwab U.S. Dividend Equity ETF](https://search.stillhousedata.com/security/808524797) | SCHD | $13.3M | 469.29% |
| [Schwab U.S. Large-Cap Growth ETF](https://search.stillhousedata.com/security/808524300) | SCHG | $12.0M | 424.57% |
| [STRLNG CAP TTL RTRN BND-R6](https://search.stillhousedata.com/security/85918D624) | STRDX | $11.2M | 395.53% |
| [ISHARES GOLD TRUST](https://search.stillhousedata.com/security/464285105) | IAU | $9.7M | 344.06% |
| [ABERDEEN STANDARD PHYSICAL SILVER SHARES](https://search.stillhousedata.com/security/003264108) | SIVR | $7.9M | 280.63% |
| [Vanguard International Growth Fund Admiral Class](https://search.stillhousedata.com/security/921910501) | VWILX | $7.3M | 257.67% |
| [VANGUARD EXTENDED MARKET ETF](https://search.stillhousedata.com/security/922908652) | VXF | $6.8M | 241.60% |
| [FIDELITY SML CAP INDX-INS PR](https://search.stillhousedata.com/security/316146182) | FSSNX | $6.7M | 237.25% |
| [CAMBRIA TAIL RISK ETF](https://search.stillhousedata.com/security/132061862) | TAIL | $6.7M | 236.71% |
| [FIDELITY EM MKT INDX-INS PRM](https://search.stillhousedata.com/security/316146331) | FPADX | $6.6M | 233.13% |
| [IPATH SERIES B BLOOMBERG COP](https://search.stillhousedata.com/security/06746P555) | JJC | $6.1M | 215.46% |
| [PROSHARES VIX SHORT-TERM FUTURES ETF](https://search.stillhousedata.com/security/74347W171) | VIXY | $6.1M | 215.06% |
| [AMER FND BND FND OF AM-F3](https://search.stillhousedata.com/security/097873772) | BFFAX | $5.9M | 208.36% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $283.2M |
| 2020-12-31 | $276.9M |
| 2020-09-30 | $243.9M |
| 2020-06-30 | $232.8M |
| 2020-03-31 | $193.9M |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053921.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.