# 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

- CIK: 1821505
- File number: 811-23606
- LEI: 549300CCO563RC43JL59
- Address: 7760 France Avenue South, Suite 925, Bloomington, US-MN, 55435
- Phone: 8556219877
- Net assets: $732.3M
- Total assets: $732.9M
- Fund series: 6
- Latest report: 2026-03-31

## Fund series (6)

| Series | Net assets |
| --- | --- |
| [The E-Valuator Growth (70%-85%) RMS Fund](https://search.stillhousedata.com/fund/S000070062) | $251.5M |
| [The E-Valuator Aggressive Growth (85%-99%) RMS Fund](https://search.stillhousedata.com/fund/S000070059) | $234.0M |
| [The E-Valuator Moderate (50%-70%) RMS Fund](https://search.stillhousedata.com/fund/S000070063) | $144.9M |
| [The E-Valuator Conservative (15%-30%) RMS Fund](https://search.stillhousedata.com/fund/S000070060) | $48.2M |
| [The E-Valuator Conservative/Moderate (30%-50%) RMS Fund](https://search.stillhousedata.com/fund/S000070061) | $32.3M |
| [The E-Valuator Very Conservative (0%-15%) RMS Fund](https://search.stillhousedata.com/fund/S000070064) | $21.4M |

## Largest reported holdings (across all series)

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

## More

- [CIK 1821505 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1821505&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1821505.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.