# EDGAR Filing Document

**Accession Number:** 0001821505
**File Stem:** 0001145549-23-006822
**Filing Date:** 2023-2
**Character Count:** 44961
**Document Hash:** 9713e27021e447917568921126d9cf90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006822.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001145549-23-006822

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230217

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** E-Valuator Funds Trust
- **CENTRAL INDEX KEY:** 0001821505
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23606
- **FILM NUMBER:** 23641784

**BUSINESS ADDRESS:**
- **STREET 1:** 7760 FRANCE AVENUE SOUTH
- **STREET 2:** SUITE 925
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437
- **BUSINESS PHONE:** 1-855-621-9877

**MAIL ADDRESS:**
- **STREET 1:** 7760 FRANCE AVENUE SOUTH
- **STREET 2:** SUITE 925
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437

## Series and Classes Contracts Data

### The E-Valuator Growth (70%-85%) RMS Fund (Series ID: S000070062)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000222970 | Service Class Shares | EVGLX           |
| C000229453 | R4 Class Shares      | EVGRX           |

## Nport-Ex

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

#### SCHEDULE OF INVESTMENTS

#### As of December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS — 59.1%** |  |
|  | **AGGREGATE BOND — 2.2%** |  |
| 27062 | Fidelity Total Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1218331 |
| 68895 | First Trust Enhanced Short Maturity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4095119 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5313450** |
|  | **BROAD MARKET — 0.7%** |  |
| 14449 | Vanguard U.S. Momentum Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1648053** |
|  | **CONSUMER STAPLES — 4.2%** |  |
| 111210 | Fidelity MSCI Consumer Staples Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4983320 |
| 24872 | iShares U.S. Consumer Staples ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5043544 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10026864** |
|  | **CORPORATE — 5.4%** |  |
| 160077 | Franklin Senior Loan ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3686989 |
| 29588 | iShares 0-5 Year High Yield Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1209853 |
| 91841 | iShares Inflation Hedged Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2306587 |
| 28509 | iShares JP Morgan EM Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219045 |
| 152781 | SPDR Portfolio High Yield Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3413128 |
| 15248 | Vanguard Intermediate-Term Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181872 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13017474** |
|  | **EMERGING MARKETS — 0.9%** |  |
| 26212 | Columbia EM Core ex-China ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669717 |
| 31339 | Invesco S&P Emerging Markets Low Volatility ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721110 |
| 17664 | Vanguard FTSE Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688543 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2079370** |
|  | **EMERGING MARKETS BOND — 1.0%** |  |
| 99120 | Invesco BulletShares 2024 USD Emerging Markets Debt ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2385323** |
|  | **GLOBAL — 1.9%** |  |
| 73408 | iShares Global 100 ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4701782** |
|  | **INFLATION PROTECTED — 1.4%** |  |
| 144781 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3405249** |
|  | **INTERNATIONAL — 2.8%** |  |
| 21261 | Cambria Foreign Shareholder Yield ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516090 |
| 16770 | iShares MSCI International Small-Cap Multifactor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503100 |
| 49946 | Schwab Fundamental International Large Co. Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451930 |
| 42748 | SPDR Portfolio Developed World ex-US ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1269188 |
| 4816 | Vanguard FTSE All World ex-US Small-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495133 |
| 29223 | Vanguard FTSE Developed Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1226489 |
| 37799 | WisdomTree Global ex-US Quality Dividend Growth Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1218073 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6680003** |

---

------

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

#### SCHEDULE OF INVESTMENTS - Continued

#### As of December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS (Continued)** |  |
|  | **LARGE-CAP — 24.8%** |  |
| 49658 | Franklin U.S. Core Dividend Tilt Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1494477 |
| 8566 | Invesco QQQ Trust Series 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2280955 |
| 95933 | Invesco S&P 500 GARP ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7924066 |
| 133795 | Schwab Fundamental U.S. Large Co. Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7150005 |
| 196986 | Schwab U.S. Dividend Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14880322 |
| 106809 | Schwab U.S. Large-Cap Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5934308 |
| 58924 | SPDR Russell 1000 Yield Focus ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5521179 |
| 105756 | Vanguard Value ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14844970 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**60030282** |
|  | **MID-CAP — 6.0%** |  |
| 33816 | Invesco S&P MidCap 400 Pure Value ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3068126 |
| 3097 | Invesco S&P MidCap Momentum ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233204 |
| 3885 | iShares Core S&P Mid-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939743 |
| 121028 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10187338 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14428411** |
|  | **PRECIOUS METALS — 3.8%** |  |
| 220093 | abrdn Physical Silver Shares ETF\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5057737 |
| 122240 | iShares Gold Trust\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4228282 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9286019** |
|  | **SMALL-CAP — 1.4%** |  |
| 19428 | Dimensional U.S. Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993742 |
| 63398 | JPMorgan Diversified Return U.S. Small Cap Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2456039 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3449781** |
|  | **THEMATIC — 2.6%** |  |
| 91617 | Global X U.S. Infrastructure Development ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2426934 |
| 155534 | Invesco DB Commodity Index Tracking Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3833913 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6260847** |
|  | **Total Exchange-Traded Funds** |  |
|  | (Cost $145,460,120) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**142712908** |
|  | **EXCHANGE-TRADED NOTES — 1.3%** |  |
|  | **INDUSTRIAL METALS — 1.3%** |  |
| 161348 | iPath Series B Bloomberg Copper Subindex Total Return ETN\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3126117** |
|  | **Total Exchange-Traded Notes** |  |
|  | (Cost $3,570,466) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3126117** |
|  | **MUTUAL FUNDS — 35.1%** |  |
|  | **AGGREGATE BOND — 2.2%** |  |
| 102523 | Allspring Core Plus Bond Fund - Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139036 |
| 109258 | Bond Fund of America - Class F-3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1243353 |
| 120636 | Federated Hermes Total Return Bond Fund - Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142419 |

---

------

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

#### SCHEDULE OF INVESTMENTS - Continued

#### As of December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **MUTUAL FUNDS (Continued)** |  |
|  | **AGGREGATE BOND (Continued)** |  |
| 102172 | Vanguard Core Bond Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1828879 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5353687** |
|  | **BANK LOANS — 4.7%** |  |
| 575290 | Credit Suisse Floating Rate High Income Fund - Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3549540 |
| 498204 | Fidelity Advisor Floating Rate High Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4473875 |
| 372004 | T Rowe Price Institutional Floating Rate Fund - Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3415000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11438415** |
|  | **BLEND BROAD MARKET — 0.2%** |  |
| 19868 | DFA U.S. Core Equity 1 Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**591856** |
|  | **BLEND LARGE CAP — 5.4%** |  |
| 224833 | DFA U.S. Large Co. Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5879379 |
| 53360 | Fidelity 500 Index Fund - Class Institutional Premium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7103327 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12982706** |
|  | **EMERGING MARKET STOCK — 0.0%** |  |
| 1127 | New World Fund, Inc. - Class F-3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**74864** |
|  | **EMERGING MARKETS BOND — 0.5%** |  |
| 57964 | Vanguard Emerging Markets Bond Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1271724** |
|  | **FOREIGN AGGREGATE BOND — 1.1%** |  |
| 254776 | Dodge & Cox Global Bond Fund - Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2568143** |
|  | **FOREIGN BLEND — 2.5%** |  |
| 208148 | Dimensional Global Equity Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5484695 |
| 22365 | Rainier International Discovery Series - Class Z | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487565 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5972260** |
|  | **FOREIGN GROWTH — 0.0%** |  |
| —<sup>1</sup> | WCM International Small Cap Growth Fund - Class Institutional USD\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—<sup>2</sup>** |
|  | **FOREIGN VALUE — 2.1%** |  |
| 84717 | DFA International Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1506275 |
| 291009 | Dodge & Cox Global Stock Fund - Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3669621 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5175896** |
|  | **GROWTH BROAD MARKET — 2.0%** |  |
| 99478 | New Perspective Fund - Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4707282** |
|  | **GROWTH LARGE CAP — 2.3%** |  |
| 153018 | TIAA-CREF Large-Cap Growth Index Fund - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5670863** |

---

------

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

#### SCHEDULE OF INVESTMENTS - Continued

#### As of December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **MUTUAL FUNDS (Continued)** |  |
|  | **GROWTH SMALL CAP — 0.9%** |  |
| 9551 | Hood River Small-Cap Growth Fund - Class Retirement\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$448815 |
| 20180 | Vanguard Explorer Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1753278 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2202093** |
|  | **HIGH YIELD BOND — 1.5%** |  |
| 395534 | American High-Income Trust - Class F-3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3583541** |
|  | **INFLATION PROTECTED — 2.2%** |  |
| 227003 | AB Bond Inflation Strategy Portfolio - Class Advisor | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2347213 |
| 249639 | Lord Abbett Inflation Focused Fund - Class F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2883329 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5230542** |
|  | **VALUE LARGE CAP — 6.2%** |  |
| 219035 | Vanguard Windsor Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14957933** |
|  | **VALUE MID CAP — 1.3%** |  |
| 111273 | DFA U.S. Targeted Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3047771** |
|  | **Total Mutual Funds** |  |
|  | (Cost $92,548,689) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**84829576** |
|  | **MONEY MARKET FUNDS — 5.1%** |  |
| 9864447 | Gabelli U.S. Treasury Money Market Fund - Class AAA, 3.94%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9864448 |
| 2496837 | Goldman Sachs Financial Square Government Fund - Institutional Class, 4.07%<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2496837 |
|  | **Money Market Funds** |  |
|  | (Cost $12,361,285) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12361285** |
|  | **TOTAL INVESTMENTS — 100.6%** |  |
|  | (Cost $253,940,560) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**243029886** |
|  | Liabilities in Excess of Other Assets — (0.6)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1425978) |
|  | **TOTAL NET ASSETS — 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$241603908** |

---

---

| |
|:---|
| \*Non-income producing security. |
| <sup>1</sup>Amount represents less than 0.5 shares. |
| <sup>2</sup>Amount represents less than $0.50. |
| <sup>3</sup>Effective 7 day yield as of December 31, 2022. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** E-Valuator Funds Trust

- **b. Investment Company Act file number:** 811-23606

- **c. CIK number of Registrant:** 0001821505

- **d. LEI of Registrant:** 549300CCO563RC43JL59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7760 France Avenue South, Suite 925

  - **City:** Bloomington

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55435

  - **Telephone number:** 8556219877

**Item A.2. Information about the Series.**

- **a. Name of Series:** The E-Valuator Growth (70%-85%) RMS Fund

- **b. EDGAR series identifier (if any):** S000070062

- **c. LEI of Series:** 549300JZ9WCXZDH10988

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $243072336.04

**Total Liabilities:** $180450.65

**Net Assets:** $242891885.39

**Cash Not Reported:** $22811.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222970 | 6.07%                | 5.51%                | -3.01%               |
| Class ID C000229453 | 6.03%                | 5.47%                | -3.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3701100.61             | $17175344.96                               |
| Month 2  | $173520.05               | $12757876.61                               |
| Month 3  | $0.00                    | $-12415725.84                              |

### Schedule of Portfolio Investments

| Name                           | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Federated Hermes Total Return  | Federated Hermes Total Return Bond Fund - Class R6 USD INC         | CUSIP: 31428Q739<br>LEI: 70VTZHQYFTCJUB49X163 | Long             |  | RF                | US        |    120254 | NS      | $1138806.55   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Enhanced Short Mat | First Trust Enhanced Short Maturity ETF                            | CUSIP: 33739Q408<br>LEI: 5493001UCOPQLKO3TS73 | Long             |  | RF                | US        |     68895 | NS      | $4095118.80   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity 500 Index Fund        | Fidelity 500 Index Fund - Class INSTITUTIONAL PREMIUM USD          | CUSIP: 315911750<br>LEI: VNHOOHES3TKXOTQ3FS51 | Long             |  | RF                | US        |     53360 | NS      | $7103327.26   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Foreign Shareholder Yi | Cambria Foreign Shareholder Yield ETF                              | CUSIP: 132061300<br>LEI: 549300QQK0CKHW2AMB30 | Long             |  | RF                | US        |     21261 | NS      | $516089.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli US Treasury Money Mark | Gabelli U.S. Treasury Money Market Fund - Class AAA U.S.D INC      | CUSIP: 36239W106<br>LEI: 549300PDG2ZFF5RRB446 | Long             | STIV             | RF                | US        |   9864447 | PA      | $9864447.50   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American High-Income Trust     | American High-Income Trust - Class F-3 USD                         | CUSIP: 026547778<br>LEI: WRWMC5QCF7WNXYIQUK76 | Long             |  | RF                | US        |    393818 | NS      | $3567994.87   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hood River Small-Cap Growth Fu | Hood River Small-Cap Growth Fund - Class Retirement USD            | CUSIP: 56170L505<br>LEI: 549300URUI4QC4DIX544 | Long             |  | RF                | US        |      9551 | NS      | $448815.21    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust             | iShares Gold Trust                                                 | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             |  | RF                | US        |    122240 | NS      | $4228281.60   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF   | iShares Core S&P Mid-Cap ETF                                       | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             |  | RF                | US        |      3885 | NS      | $939742.65    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global 100 ETF         | iShares Global 100 ETF                                             | CUSIP: 464287572<br>LEI: 549300TOT5VRSAZWJX06 | Long             |  | RF                | US        |     73408 | NS      | $4701782.40   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI International Sma | iShares MSCI International Small-Cap Multifactor ETF               | CUSIP: 46434V266<br>LEI: 549300UA39EK10ZPCR02 | Long             |  | RF                | US        |     16770 | NS      | $503100.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Consumer Staples ET | iShares U.S. Consumer Staples ETF                                  | CUSIP: 464287812<br>LEI: 549300SL2JYMGPAFNJ04 | Long             |  | RF                | US        |     24872 | NS      | $5043544.16   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC              | iPath Series B Bloomberg Copper Subindex Total Return ETN          | CUSIP: 06746P555<br>LEI: N/A                  | Long             |  | RF                | US        |    161348 | NS      | $3126117.50   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Diversified Return US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF                | CUSIP: 46641Q886<br>LEI: 549300RGWB0T30E6VO11 | Long             |  | RF                | US        |    121028 | NS      | $10187338.26  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Diversified Return US | JPMorgan Diversified Return U.S. Small Cap Equity ETF              | CUSIP: 46641Q845<br>LEI: 549300HLWRCF2DOPWP77 | Long             |  | RF                | US        |     63398 | NS      | $2456038.52   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lord Abbett Inflation Focused  | Lord Abbett Inflation Focused Fund - Class F                       | CUSIP: 54400U403<br>LEI: XER1ATGF2H4CFV3O1571 | Long             |  | RF                | US        |    248848 | NS      | $2874196.46   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Inflation Hedged Corpo | iShares Inflation Hedged Corporate Bond ETF                        | CUSIP: 46431W580<br>LEI: 549300MT12MU1NUKXU41 | Long             |  | RF                | US        |     91841 | NS      | $2306586.72   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Bond Inflation Strategy Por | AB Bond Inflation Strategy Portfolio - Class Advisor               | CUSIP: 018528562<br>LEI: 0QWYN1X8473Z4B5GZO43 | Long             |  | RF                | US        |    227003 | NS      | $2347213.17   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bond Fund of America/The       | Bond Fund of America - Class F-3                                   | CUSIP: 097873772<br>LEI: F2Q0NH642XF1RP5YCC95 | Long             |  | RF                | US        |    108936 | NS      | $1239694.05   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco BulletShares 2024 USD  | Invesco BulletShares 2024 USD Emerging Markets Debt ETF            | CUSIP: 46138J650<br>LEI: N/A                  | Long             |  | RF                | US        |     99120 | NS      | $2385322.80   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares JP Morgan EM Corporate | iShares JP Morgan EM Corporate Bond ETF                            | CUSIP: 464286251<br>LEI: 549300KPO5RMKK5GGF02 | Long             |  | RF                | US        |     28509 | NS      | $1219044.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Floating Rate Hi | Credit Suisse Floating Rate High Income Fund - Class I USD INC     | CUSIP: 22540S836<br>LEI: 5493008MP5A2P9LF5Y04 | Long             |  | RF                | US        |    571266 | NS      | $3524714.11   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Commodity Index Tra | Invesco DB Commodity Index Tracking Fund                           | CUSIP: 46138B103<br>LEI: 549300HIW8J5DIIYYM41 | Long             |  | RF                | US        |    155534 | NS      | $3833913.10   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Small Cap ETF   | Dimensional U.S. Small Cap ETF                                     | CUSIP: 25434V500<br>LEI: 549300ZX1UG1MY980943 | Long             |  | RF                | US        |     19428 | NS      | $993742.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA US Core Equity 1 Portfolio | DFA U.S. Core Equity 1 Portfolio - Class Institutional             | CUSIP: 233203413<br>LEI: N/A                  | Long             |  | RF                | US        |     19868 | NS      | $591855.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA US Targeted Value Portfoli | DFA U.S. Targeted Value Portfolio - Class Institutional            | CUSIP: 233203595<br>LEI: 549300W1VP3NQECABJ14 | Long             |  | RF                | US        |    111273 | NS      | $3047771.06   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Value Portfo | DFA International Value Portfolio - Class Institutional USD        | CUSIP: 25434D203<br>LEI: 5493005OJUKPZKZ8HR88 | Long             |  | RF                | US        |     84717 | NS      | $1506275.21   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA US Large Company Portfolio | DFA U.S. Large Co. Portfolio - Class Institutional                 | CUSIP: 25434D823<br>LEI: N/A                  | Long             |  | RF                | US        |    224833 | NS      | $5879378.95   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional Global Equity Port | Dimensional Global Equity Portfolio - Class Institutional USD INC  | CUSIP: 25434D674<br>LEI: N/A                  | Long             |  | PF                | US        |    208148 | NS      | $5484695.53   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Global ex-US Qualit | WisdomTree Global ex-US Quality Dividend Growth Fund               | CUSIP: 97717W844<br>LEI: 549300WMKS2Z4MNG8C80 | Long             |  | RF                | US        |     37799 | NS      | $1218072.78   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Global Bond Fund   | Dodge & Cox Global Bond Fund - Class I USD                         | CUSIP: 256206301<br>LEI: 549300QKUYO6Q3WYXF87 | Long             |  | RF                | US        |    254776 | NS      | $2568143.27   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Global Stock Fund  | Dodge & Cox Global Stock Fund - Class I USD                        | CUSIP: 256206202<br>LEI: 549300HOK7CK7CS0WO80 | Long             |  | RF                | US        |    286367 | NS      | $3611093.73   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P Emerging Markets L | Invesco S&P Emerging Markets Low Volatility ETF                    | CUSIP: 46138E297<br>LEI: 549300GNOVL6PZKC5748 | Long             |  | RF                | US        |     31339 | NS      | $721110.39    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Total Bond ETF        | Fidelity Total Bond ETF                                            | CUSIP: 316188309<br>LEI: 549300VK0I6RC7ZFUM07 | Long             |  | RF                | US        |     27062 | NS      | $1218331.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Floating Rate | Fidelity Advisor Floating Rate High Income Fund                    | CUSIP: 315916783<br>LEI: 06FDJUS8WLNCESCVCG06 | Long             |  | RF                | US        |    495118 | NS      | $4446159.49   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square | Goldman Sachs Financial Square Government Fund - Class FST         | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   2474026 | PA      | $2474025.91   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Senior Loan ETF       | Franklin Senior Loan ETF                                           | CUSIP: 35473P595<br>LEI: 549300I3TND36ZL4CK30 | Long             |  | RF                | US        |    160077 | NS      | $3686989.51   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental Internation | Schwab Fundamental International Large Co. Index ETF               | CUSIP: 808524755<br>LEI: N/A                  | Long             |  | RF                | US        |     49946 | NS      | $1451930.22   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental U.S. Large  | Schwab Fundamental U.S. Large Co. Index ETF                        | CUSIP: 808524771<br>LEI: N/A                  | Long             |  | RF                | US        |    133795 | NS      | $7150004.80   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Fund Inc             | New World Fund, Inc. - Class F-3 USD                               | CUSIP: 649280773<br>LEI: N/A                  | Long             |  | RF                | US        |      1127 | NS      | $74864.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Consumer Staples | Fidelity MSCI Consumer Staples Index ETF                           | CUSIP: 316092303<br>LEI: 549300O7ZJHT2R8ULP64 | Long             |  | RF                | US        |    111210 | NS      | $4983320.10   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Russell 1000 Yield Focus  | SPDR Russell 1000 Yield Focus ETF                                  | CUSIP: 78468R770<br>LEI: 549300CI0TUJ2F2U6A41 | Long             |  | RF                | US        |     58924 | NS      | $5521178.80   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Infrastructure Dev | Global X U.S. Infrastructure Development ETF                       | CUSIP: 37954Y673<br>LEI: 549300P5QELW9NWLDY61 | Long             |  | RF                | US        |     91617 | NS      | $2426934.33   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1     | Invesco QQQ Trust Series 1                                         | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      8566 | NS      | $2280954.48   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainier International Discover | Rainier International Discovery Series - Class Z USD INC           | CUSIP: 56382R662<br>LEI: 549300RCS6KC1N38XF30 | Long             |  | RF                | US        |     22365 | NS      | $487564.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P MidCap 400 Pure Va | Invesco S&P MidCap 400 Pure Value ETF                              | CUSIP: 46137V191<br>LEI: 54930071Q636HGDKBD94 | Long             |  | RF                | US        |     33816 | NS      | $3068125.68   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| New Perspective Fund           | New Perspective Fund - Class R 6 USD INC                           | CUSIP: 648018810<br>LEI: MVJJ5XRND2TZ5KBTXC77 | Long             |  | RF                | US        |     99478 | NS      | $4707282.30   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Institutional Flo | T Rowe Price Institutional Floating Rate Fund - Class INST USD INC | CUSIP: 77958B402<br>LEI: 863VOPTBPYYVTH00FU88 | Long             |  | RF                | US        |    369411 | NS      | $3391195.68   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Dividend Equity ETF  | Schwab U.S. Dividend Equity ETF                                    | CUSIP: 808524797<br>LEI: 549300MUIMRQQDWJ5226 | Long             |  | RF                | US        |    196986 | NS      | $14880322.44  | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Growth E | Schwab U.S. Large-Cap Growth ETF                                   | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             |  | RF                | US        |    106809 | NS      | $5934308.04   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year High Yield Co | iShares 0-5 Year High Yield Corporate Bond ETF                     | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             |  | RF                | US        |     29588 | NS      | $1209853.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Silver Shares E | abrdn Physical Silver Shares ETF                                   | CUSIP: 003264108<br>LEI: 5493000YXSZBKTIMZK40 | Long             |  | RF                | US        |    220093 | NS      | $5057737.14   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Developed World | SPDR Portfolio Developed World ex-US ETF                           | CUSIP: 78463X889<br>LEI: 549300NVXJXJCDK35U34 | Long             |  | RF                | US        |     42748 | NS      | $1269188.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 GARP ETF       | Invesco S&P 500 GARP ETF                                           | CUSIP: 46137V431<br>LEI: 549300THLLYGBSQ56470 | Long             |  | RF                | US        |     95933 | NS      | $7924065.80   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio High Yield Bond | SPDR Portfolio High Yield Bond ETF                                 | CUSIP: 78468R606<br>LEI: N/A                  | Long             |  | RF                | US        |    152781 | NS      | $3413127.54   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Core Plus Bond Fund  | Allspring Core Plus Bond Fund - Class R6                           | CUSIP: 94990B308<br>LEI: 549300CQQ2DZO0F86234 | Long             |  | RF                | US        |    102523 | NS      | $1139035.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FlexShares iBoxx 3-Year Target | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund            | CUSIP: 33939L506<br>LEI: 549300ZWYVY56P3FZI25 | Long             |  | RF                | US        |    144781 | NS      | $3405249.12   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF Large-Cap Growth Ind | TIAA-CREF Large-Cap Growth Index Fund - Class Institutional        | CUSIP: 87244W680<br>LEI: 549300JBY486SSZLNW78 | Long             |  | RF                | US        |    153018 | NS      | $5670862.83   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin U.S. Core Dividend Ti | Franklin U.S. Core Dividend Tilt Index ETF                         | CUSIP: 35473P306<br>LEI: N/A                  | Long             |  | RF                | US        |     49658 | NS      | $1494477.37   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF                      | CUSIP: 92206C870<br>LEI: N/A                  | Long             |  | RF                | US        |     15248 | NS      | $1181872.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Core Bond Fund        | Vanguard Core Bond Fund - Class Admiral USD INC                    | CUSIP: 922020839<br>LEI: 5493004LZLCTSJUBPZ86 | Long             |  | RF                | US        |    102172 | NS      | $1828878.67   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF                                | CUSIP: 921943858<br>LEI: N/A                  | Long             |  | RF                | US        |     29223 | NS      | $1226489.31   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Emerging Markets Bond | Vanguard Emerging Markets Bond Fund - Class Admiral USD            | CUSIP: 922020813<br>LEI: 5493006QRHGOC6VL4381 | Long             |  | RF                | US        |     57964 | NS      | $1271723.71   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Explorer Fund         | Vanguard Explorer Fund, Admiral Shares                             | CUSIP: 921926200<br>LEI: HU38GZ7YQSV1LSOPIX38 | Long             |  | RF                | US        |     20180 | NS      | $1753277.67   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Momentum Factor ET | Vanguard U.S. Momentum Factor ETF                                  | CUSIP: 921935508<br>LEI: 549300EXHTSUFP48MT41 | Long             |  | RF                | US        |     14449 | NS      | $1648052.94   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All World ex-US  | Vanguard FTSE All World ex-US Small-Cap ETF                        | CUSIP: 922042718<br>LEI: N/A                  | Long             |  | RF                | US        |      4816 | NS      | $495132.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF             | Vanguard Value ETF                                                 | CUSIP: 922908744<br>LEI: N/A                  | Long             |  | RF                | US        |    105756 | NS      | $14844969.72  | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Windsor Fund          | Vanguard Windsor Fund - Class Admiral USD                          | CUSIP: 922018403<br>LEI: L08WJCIQZ7NZJX1TTO71 | Long             |  | RF                | US        |    219035 | NS      | $14957932.59  | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets | Vanguard FTSE Emerging Markets ETF                                 | CUSIP: 922042858<br>LEI: N/A                  | Long             |  | RF                | US        |     17664 | NS      | $688542.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WCM International Small Cap Gr | WCM International Small Cap Growth Fund - Class Institutional USD  | CUSIP: 46141Q683<br>LEI: 549300PRBSIPPNXR7131 | Long             |  | RF                | US        |         0 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia EM Core ex-China ETF  | Columbia EM Core ex-China ETF                                      | CUSIP: 19762B202<br>LEI: N/A                  | Long             |  | RF                | US        |     26212 | NS      | $669716.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P MidCap Momentum ET | Invesco S&P MidCap Momentum ET                                     | CUSIP: 46137V464<br>LEI: 549300EBCSYSXC6B4270 | Long             |  | RF                | US        |      3097 | NS      | $233204.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-06

**Name of Applicant:** E-Valuator Funds Trust

**Signature:** /s/ Louis Sagert

**Name of Signer:** Louis Sagert

**Title:** Treasurer