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

The E-Valuator Growth (70%-85%) RMS Fund is a registered fund series of E-Valuator Funds Trust (series S000070062). Net assets $251.5M as of 2026-03-31.

## Profile

- Series ID: S000070062
- Registrant: E-Valuator Funds Trust
- LEI: 549300JZ9WCXZDH10988
- Net assets: $251.5M
- Total assets: $251.7M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New Perspective Fund](https://search.stillhousedata.com/security/648018810) | — | $10.6M | 421.86% |
| [Invesco Nasdaq Next Gen 100 ET](https://search.stillhousedata.com/security/46138G631) | — | $8.2M | 325.66% |
| [Vanguard US Momentum Factor ET](https://search.stillhousedata.com/security/921935508) | — | $7.8M | 310.92% |
| [WisdomTree U.S. Value Fund](https://search.stillhousedata.com/security/97717W547) | — | $7.2M | 287.97% |
| [Vanguard Total World Stock ETF](https://search.stillhousedata.com/security/922042742) | — | $6.7M | 266.73% |
| [Vanguard US Multifactor ETF](https://search.stillhousedata.com/security/921935607) | — | $6.7M | 265.71% |
| [State Street SPDR Global Dow E](https://search.stillhousedata.com/security/78464A706) | — | $6.5M | 256.81% |
| [Vanguard Strategic Equity Fund](https://search.stillhousedata.com/security/922038104) | — | $6.3M | 249.82% |
| [Invesco Dorsey Wright Develope](https://search.stillhousedata.com/security/46138E875) | — | $6.2M | 245.97% |
| [iShares U.S. Small-Cap Equity](https://search.stillhousedata.com/security/46434V290) | — | $6.1M | 242.37% |
| [DFA US Targeted Value Portfoli](https://search.stillhousedata.com/security/233203595) | — | $6.0M | 239.56% |
| [VictoryShares US Small Mid Cap](https://search.stillhousedata.com/security/92647N568) | — | $6.0M | 237.30% |
| [iShares Morningstar Small-Cap](https://search.stillhousedata.com/security/464288604) | — | $5.9M | 233.63% |
| [First Trust US Equity Opportun](https://search.stillhousedata.com/security/336920103) | — | $5.8M | 230.94% |
| [Vanguard Russell 2000 Growth](https://search.stillhousedata.com/security/92206C623) | — | $5.7M | 228.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $251.5M |
| 2025-12-31 | $269.7M |
| 2025-09-30 | $267.4M |
| 2025-06-30 | $269.0M |
| 2025-03-31 | $248.4M |
| 2024-12-31 | $262.6M |
| 2024-09-30 | $269.9M |
| 2024-06-30 | $264.8M |

## More

- [Registrant: E-Valuator Funds Trust](https://search.stillhousedata.com/registrant/1821505)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070062.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.