We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
e.l.f. Beauty
ELF
$4.71B
| $3.13M | 0.11% |
+27,440
| New | +$2.64M |
|
252
Fulgent Genetics
FLGT
$565M
| $3.13M | 0.11% |
+84,492
| New | +$2.95M |
|
253
Beazer Homes USA
BZH
$897M
| $3.13M | 0.11% |
+110,546
| New | +$2.25M |
|
254
Arch Capital
ACGL
$35.1B
| $3.13M | 0.11% |
+41,756
| New | +$3.02M |
|
255
Comfort Systems
FIX
$62.4B
| $3.12M | 0.11% |
+18,980
| New | +$2.82M |
|
256
Pathward Financial
CASH
$1.87B
| $3.11M | 0.11% |
+67,180
| New | +$3.01M |
|
257
Deckers Outdoor
DECK
$14.3B
| $3.1M | 0.11% |
+35,220
| New | +$2.83M |
|
|
ECHO
258
EchoStar
ECHO
$27.5B
| $3.1M | 0.11% |
+178,539
| New | +$3.01M |
|
|
SLCA
259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.09M | 0.11% |
+254,748
| New | +$3.15M |
|
260
PG&E
PCG
$38.5B
| $3.09M | 0.11% |
+178,597
| New | +$3.02M |
|
261
SM Energy
SM
$7.72B
| $3.08M | 0.11% |
+97,522
| New | +$2.76M |
|
262
Las Vegas Sands
LVS
$30.1B
| $3.08M | 0.11% |
+53,117
| New | +$3.14M |
|
263
AbbVie
ABBV
$452B
| $3.07M | 0.11% |
+22,797
| New | +$3.34M |
|
264
Aaon
AAON
$8.65B
| $3.07M | 0.11% |
+48,543
| New | +$3.07M |
|
265
Rambus
RMBS
$11.4B
| $3.05M | 0.11% |
+47,481
| New | +$2.61M |
|
|
NWLI
266
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.04M | 0.11% |
+7,317
| New | +$2.33M |
|
267
First Financial Bancorp
FFBC
$3.74B
| $3.03M | 0.11% |
+148,282
| New | +$3.02M |
|
|
AXON
268
Axon Enterprise
AXON
$41.2B
| $3.02M | 0.11% |
+15,453
| New | +$3.2M |
|
269
AZZ Inc
AZZ
$4.52B
| $3M | 0.11% |
+69,075
| New | +$2.65M |
|
|
IBTX
270
DELISTED
Independent Bank Group, Inc.
IBTX
| $3M | 0.11% |
+86,887
| New | +$3.23M |
|
271
Prothena Corp
PRTA
$458M
| $3M | 0.11% |
+43,937
| New | +$2.83M |
|
272
Archrock
AROC
$6.71B
| $3M | 0.11% |
+292,255
| New | +$2.88M |
|
273
Wynn Resorts
WYNN
$9.82B
| $3M | 0.11% |
+28,364
| New | +$3.04M |
|
274
Lamb Weston
LW
$6.53B
| $3M | 0.11% |
+26,057
| New | +$2.91M |
|
275
Hims & Hers Health
HIMS
$7.58B
| $2.99M | 0.11% |
+318,192
| New | +$3.15M |
|
Similar funds
VIA
TCM
AWS
JP
VCM
WI
FCFS
FCB
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.