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

The E-Valuator Moderate (50%-70%) RMS Fund is a registered fund series of E-Valuator Funds Trust (series S000070063). Net assets $144.9M as of 2026-03-31.

## Profile

- Series ID: S000070063
- Registrant: E-Valuator Funds Trust
- LEI: 549300UHZ1RJ3703B329
- Net assets: $144.9M
- Total assets: $145.0M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New Perspective Fund](https://search.stillhousedata.com/security/648018810) | — | $4.8M | 331.18% |
| [iShares Convertible Bond ETF](https://search.stillhousedata.com/security/46435G102) | — | $4.3M | 297.23% |
| [Invesco Nasdaq Next Gen 100 ET](https://search.stillhousedata.com/security/46138G631) | — | $3.7M | 256.40% |
| [WisdomTree U.S. Value Fund](https://search.stillhousedata.com/security/97717W547) | — | $3.7M | 252.63% |
| [T Rowe Price Institutional Flo](https://search.stillhousedata.com/security/77958B402) | — | $3.6M | 250.24% |
| [Vanguard US Momentum Factor ET](https://search.stillhousedata.com/security/921935508) | — | $3.6M | 248.79% |
| [Eaton Vance Total Return Bond](https://search.stillhousedata.com/security/61774R841) | — | $3.2M | 221.31% |
| [Pacer Aristotle Pacific Floati](https://search.stillhousedata.com/security/69374H428) | — | $3.2M | 218.42% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/security/94990B308) | — | $3.0M | 205.31% |
| [Nuveen Large Cap Growth Index](https://search.stillhousedata.com/security/87244W680) | — | $2.9M | 201.57% |
| [Vanguard Strategic Equity Fund](https://search.stillhousedata.com/security/922038104) | — | $2.9M | 200.00% |
| [DFA US Targeted Value Portfoli](https://search.stillhousedata.com/security/233203595) | — | $2.9M | 198.66% |
| [Vanguard Growth ETF](https://search.stillhousedata.com/security/922908736) | — | $2.9M | 197.35% |
| [VictoryShares US Small Mid Cap](https://search.stillhousedata.com/security/92647N568) | — | $2.9M | 196.78% |
| [Invesco Dorsey Wright Develope](https://search.stillhousedata.com/security/46138E875) | — | $2.8M | 195.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $144.9M |
| 2025-12-31 | $153.6M |
| 2025-09-30 | $154.9M |
| 2025-06-30 | $153.0M |
| 2025-03-31 | $142.5M |
| 2024-12-31 | $148.6M |
| 2024-09-30 | $152.3M |
| 2024-06-30 | $150.3M |

## More

- [Registrant: E-Valuator Funds Trust](https://search.stillhousedata.com/registrant/1821505)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070063.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.