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EST
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
95.97%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,118
New
1,118
Increased
–
Reduced
–
Closed
–
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 | 19.89% |
| 2 | Financials | 12.3% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Natural Foods
UNFI
$2.98B
| $3.34M | 0.12% |
+171,096
| New | +$4.3M |
|
227
O'Reilly Automotive
ORLY
$70.6B
| $3.34M | 0.12% |
+52,470
| New | +$3.2M |
|
228
Targa Resources
TRGP
$61.1B
| $3.34M | 0.12% |
+43,874
| New | +$3.18M |
|
229
Ethan Allen Interiors
ETD
$578M
| $3.33M | 0.12% |
+117,608
| New | +$3.2M |
|
230
Atmos Energy
ATO
$29.7B
| $3.31M | 0.12% |
+28,418
| New | +$3.29M |
|
231
Celsius Holdings
CELH
$7.38B
| $3.3M | 0.12% |
+66,426
| New | +$2.64M |
|
|
DCH
232
Dauch Corp
DCH
$1.27B
| $3.3M | 0.12% |
+398,458
| New | +$2.95M |
|
233
Weatherford International
WFRD
$5.83B
| $3.3M | 0.12% |
+49,612
| New | +$3.05M |
|
234
Helix Energy Solutions
HLX
$1.41B
| $3.28M | 0.12% |
+444,312
| New | +$3.16M |
|
235
Chipotle Mexican Grill
CMG
$42.5B
| $3.27M | 0.12% |
+76,500
| New | +$3.03M |
|
|
GOGL
236
DELISTED
Golden Ocean Group
GOGL
| $3.27M | 0.12% |
+433,466
| New | +$3.61M |
|
237
Thryv Holdings
THRY
$161M
| $3.26M | 0.11% |
+132,385
| New | +$3.08M |
|
238
nVent Electric
NVT
$25.6B
| $3.25M | 0.11% |
+62,958
| New | +$2.8M |
|
239
WesBanco
WSBC
$3.91B
| $3.25M | 0.11% |
+126,710
| New | +$3.3M |
|
240
Clean Harbors
CLH
$16.5B
| $3.24M | 0.11% |
+19,688
| New | +$2.88M |
|
|
HSII
241
DELISTED
Heidrick & Struggles
HSII
| $3.24M | 0.11% |
+122,234
| New | +$3.22M |
|
242
Vanguard Value ETF
VTV
$186B
| $3.23M | 0.11% |
+22,708
| New | +$3.15M |
|
243
Philip Morris
PM
$298B
| $3.22M | 0.11% |
+32,982
| New | +$3.15M |
|
244
Coty
COTY
$2.32B
| $3.22M | 0.11% |
+261,795
| New | +$3.09M |
|
245
Progressive
PGR
$120B
| $3.19M | 0.11% |
+24,088
| New | +$3.23M |
|
246
Forestar Group
FOR
$1.51B
| $3.19M | 0.11% |
+141,339
| New | +$2.72M |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.17M | 0.11% |
+68,734
| New | +$3.16M |
|
248
Newmark Group
NMRK
$2.79B
| $3.15M | 0.11% |
+506,558
| New | +$3.12M |
|
249
Allegro MicroSystems
ALGM
$8.93B
| $3.14M | 0.11% |
+69,625
| New | +$2.82M |
|
250
Penumbra
PEN
$12.5B
| $3.14M | 0.11% |
+9,123
| New | +$2.8M |
|
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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 Financials and Technology.
- 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.