EST

EA Series Trust Portfolio holdings

AUM $2.84B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.8M
3
+$62.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54M
5
MSFT icon
Microsoft
MSFT
+$38.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.98%
2 Financials 12.28%
3 Technology 11.57%
4 Industrials 10.94%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$102M 3.6%
+1,001,280
XOM icon
2
Exxon Mobil
XOM
$492B
$86.8M 3.05%
+809,546
CVX icon
3
Chevron
CVX
$313B
$62.9M 2.21%
+399,770
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$54M 1.9%
+539,392
MSFT icon
5
Microsoft
MSFT
$3.89T
$38.9M 1.37%
+114,241
COP icon
6
ConocoPhillips
COP
$110B
$30.9M 1.09%
+297,904
AAPL icon
7
Apple
AAPL
$3.9T
$28.2M 0.99%
+145,240
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$22.9M 0.81%
+250,672
AMZN icon
9
Amazon
AMZN
$2.39T
$19.5M 0.69%
+149,740
NVDA icon
10
NVIDIA
NVDA
$4.53T
$18.3M 0.64%
+431,690
MPC icon
11
Marathon Petroleum
MPC
$59.7B
$17M 0.6%
+145,728
AVGO icon
12
Broadcom
AVGO
$1.67T
$16M 0.56%
+184,610
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$16M 0.56%
+106,774
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$61.9B
$15.9M 0.56%
+909,435
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$15.8M 0.55%
+312,431
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.55%
+74,901
VLO icon
17
Valero Energy
VLO
$52.2B
$15.5M 0.54%
+131,914
META icon
18
Meta Platforms (Facebook)
META
$1.85T
$15.4M 0.54%
+53,614
EOG icon
19
EOG Resources
EOG
$58.1B
$15.3M 0.54%
+133,515
OXY icon
20
Occidental Petroleum
OXY
$41.9B
$14.9M 0.52%
+252,588
PSX icon
21
Phillips 66
PSX
$54.5B
$14.3M 0.5%
+150,433
JPM icon
22
JPMorgan Chase
JPM
$818B
$13.8M 0.49%
+94,844
SLB icon
23
SLB Limited
SLB
$53.5B
$13.8M 0.48%
+280,065
LNG icon
24
Cheniere Energy
LNG
$48.3B
$12.6M 0.44%
+82,834
IMOM icon
25
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
$12.4M 0.44%
+481,040
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