EST
EA Series Trust Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,118
New
1,118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$102M |
| 2 |
Exxon Mobil
XOM
|
$86.8M |
| 3 |
Chevron
CVX
|
$62.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$54M |
| 5 |
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 | 10.97% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $102M | 3.6% |
+1,001,280
| New | +$102M |
|
|
2
Exxon Mobil
XOM
$477B
| $86.8M | 3.05% |
+809,546
| New | +$86.8M |
|
|
3
Chevron
CVX
$318B
| $62.9M | 2.21% |
+399,770
| New | +$62.9M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $54M | 1.9% |
+539,392
| New | +$54M |
|
|
5
Microsoft
MSFT
$3.76T
| $38.9M | 1.37% |
+114,241
| New | +$38.9M |
|
6
ConocoPhillips
COP
$118B
| $30.9M | 1.09% |
+297,904
| New | +$30.9M |
|
7
Apple
AAPL
$3.54T
| $28.2M | 0.99% |
+145,240
| New | +$28.2M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.9M | 0.81% |
+250,672
| New | +$22.9M |
|
9
Amazon
AMZN
$2.41T
| $19.5M | 0.69% |
+149,740
| New | +$19.5M |
|
10
NVIDIA
NVDA
$4.15T
| $18.3M | 0.64% |
+43,169
| New | +$18.3M |
|
11
Marathon Petroleum
MPC
$54.4B
| $17M | 0.6% |
+145,728
| New | +$17M |
|
12
Broadcom
AVGO
$1.42T
| $16M | 0.56% |
+18,461
| New | +$16M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $16M | 0.56% |
+106,774
| New | +$16M |
|
14
Schwab US Large- Cap ETF
SCHX
$58.8B
| $15.9M | 0.56% |
+303,145
| New | +$15.9M |
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $15.8M | 0.55% |
+312,431
| New | +$15.8M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.55% |
+74,901
| New | +$15.5M |
|
17
Valero Energy
VLO
$48.3B
| $15.5M | 0.54% |
+131,914
| New | +$15.5M |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $15.4M | 0.54% |
+53,614
| New | +$15.4M |
|
19
EOG Resources
EOG
$65.8B
| $15.3M | 0.54% |
+133,515
| New | +$15.3M |
|
20
Occidental Petroleum
OXY
$45.6B
| $14.9M | 0.52% |
+252,588
| New | +$14.9M |
|
21
Phillips 66
PSX
$52.8B
| $14.3M | 0.5% |
+150,433
| New | +$14.3M |
|
22
JPMorgan Chase
JPM
$824B
| $13.8M | 0.49% |
+94,844
| New | +$13.8M |
|
23
Schlumberger
SLB
$52.2B
| $13.8M | 0.48% |
+280,065
| New | +$13.8M |
|
24
Cheniere Energy
LNG
$52.6B
| $12.6M | 0.44% |
+82,834
| New | +$12.6M |
|
25
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $12.4M | 0.44% |
+481,040
| New | +$12.4M |
|