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EA Series Trust Portfolio holdings
AUM
$2.84B
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow % of AUM
Cap. Flow %
95.97%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,118
New
1,118
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$102M |
| 2 |
ExxonMobil
XOM
|
+$88.3M |
| 3 |
Chevron
CVX
|
+$64.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$54.2M |
| 5 |
Microsoft
MSFT
|
+$35.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.77% |
| 2 | Miscellaneous | 13.53% |
| 3 | Financials | 12.3% |
| 4 | Technology | 11.7% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $102M | 3.6% |
+1,001,280
| New | +$102M |
2023 Q2
0 quarters
|
|
|
2
ExxonMobil
XOM
$733B
| $86.8M | 3.05% |
+809,546
| New | +$88.3M |
2023 Q2
0 quarters
|
|
|
3
Chevron
CVX
$440B
| $62.9M | 2.21% |
+399,770
| New | +$64.1M |
2023 Q2
0 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $54M | 1.9% |
+539,392
| New | +$54.2M |
2023 Q2
0 quarters
|
|
|
5
Microsoft
MSFT
$3.96T
| $38.9M | 1.37% |
+114,241
| New | +$35.8M |
2023 Q2
0 quarters
|
|
6
ConocoPhillips
COP
$174B
| $30.9M | 1.09% |
+297,904
| New | +$30.6M |
2023 Q2
0 quarters
|
|
7
Apple
AAPL
$4.99T
| $28.2M | 0.99% |
+145,240
| New | +$25.3M |
2023 Q2
0 quarters
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $22.9M | 0.81% |
+250,672
| New | +$23M |
2023 Q2
0 quarters
|
|
9
Amazon
AMZN
$2.83T
| $19.5M | 0.69% |
+149,740
| New | +$17.1M |
2023 Q2
0 quarters
|
|
10
NVIDIA
NVDA
$5.26T
| $18.3M | 0.64% |
+431,690
| New | +$14.3M |
2023 Q2
0 quarters
|
|
11
Marathon Petroleum
MPC
$134B
| $17M | 0.6% |
+145,728
| New | +$16.9M |
2023 Q2
0 quarters
|
|
12
Broadcom
AVGO
$1.6T
| $16M | 0.56% |
+184,610
| New | +$13.2M |
2023 Q2
0 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $16M | 0.56% |
+106,774
| New | +$15.4M |
2023 Q2
0 quarters
|
|
14
Schwab US Large- Cap ETF
SCHX
$74.2B
| $15.9M | 0.56% |
+909,435
| New | +$15M |
2023 Q2
0 quarters
|
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $15.8M | 0.55% |
+312,431
| New | +$15.8M |
2023 Q2
0 quarters
|
|
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.55% |
+74,901
| New | +$15.8M |
2023 Q2
0 quarters
|
|
17
Valero Energy
VLO
$126B
| $15.5M | 0.54% |
+131,914
| New | +$15.3M |
2023 Q2
0 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.79T
| $15.4M | 0.54% |
+53,614
| New | +$13.2M |
2023 Q2
0 quarters
|
|
19
EOG Resources
EOG
$82.6B
| $15.3M | 0.54% |
+133,515
| New | +$15.2M |
2023 Q2
0 quarters
|
|
20
Occidental Petroleum
OXY
$62.9B
| $14.9M | 0.52% |
+252,588
| New | +$15.2M |
2023 Q2
0 quarters
|
|
21
Phillips 66
PSX
$117B
| $14.3M | 0.5% |
+150,433
| New | +$14.6M |
2023 Q2
0 quarters
|
|
22
JPMorgan Chase
JPM
$893B
| $13.8M | 0.49% |
+94,844
| New | +$13M |
2023 Q2
0 quarters
|
|
23
SLB Ltd
SLB
$72.7B
| $13.8M | 0.48% |
+280,065
| New | +$13.4M |
2023 Q2
0 quarters
|
|
24
Cheniere Energy
LNG
$58.9B
| $12.6M | 0.44% |
+82,834
| New | +$12.3M |
2023 Q2
0 quarters
|
|
25
Alpha Architect International Quantitative Momentum ETF
IMOM
$147M
| $12.4M | 0.44% |
+481,040
| New | +$12.5M |
2023 Q2
0 quarters
|
|
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WI
EA Series Trust's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for EA Series Trust, which disclosed 1,118 positions worth $2.84B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Alpha Architect 1-3 Month Box ETF: 1,001,280 shares worth $102M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Miscellaneous and Financials.
- EA Series Trust's largest Q2 2023 buy was Alpha Architect 1-3 Month Box ETF: 1,001,280 shares worth $102M.
- EA Series Trust's ten largest holdings make up 16% of its $2.84B portfolio in Q2 2023.
- EA Series Trust disclosed 1,118 positions in Q2 2023, its first 13F filing on record.
Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.