E-Valuator Funds Trust

E-Valuator Funds Trust (CIK 1821505) is an SEC-registered fund company with 6 reporting fund series and $732.3M in net assets as of 2026-03-31.

Registrant

Fund series (6)

SeriesNet assets
The E-Valuator Growth (70%-85%) RMS Fund$251.5M
The E-Valuator Aggressive Growth (85%-99%) RMS Fund$234.0M
The E-Valuator Moderate (50%-70%) RMS Fund$144.9M
The E-Valuator Conservative (15%-30%) RMS Fund$48.2M
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund$32.3M
The E-Valuator Very Conservative (0%-15%) RMS Fund$21.4M

Largest reported holdings (across all series)

HoldingValue
New Perspective Fund$4.8M
iShares Convertible Bond ETF$4.3M
Invesco Nasdaq Next Gen 100 ET$3.7M
WisdomTree U.S. Value Fund$3.7M
T Rowe Price Institutional Flo$3.6M
Vanguard US Momentum Factor ET$3.6M
Eaton Vance Total Return Bond$3.2M
Pacer Aristotle Pacific Floati$3.2M
Allspring Core Plus Bond Fund$3.0M
Nuveen Large Cap Growth Index$2.9M
Vanguard Strategic Equity Fund$2.9M
DFA US Targeted Value Portfoli$2.9M
Vanguard Growth ETF$2.9M
VictoryShares US Small Mid Cap$2.9M
Invesco Dorsey Wright Develope$2.8M

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