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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 | |
|---|---|---|---|---|---|---|
276
FB Financial Corp
FBK
$2.97B
| $2.99M | 0.11% |
+106,469
| New | +$3.03M |
|
277
Crane NXT
CXT
$2.94B
| $2.97M | 0.1% |
+52,705
| New | +$2.68M |
|
|
ATSG
278
DELISTED
Air Transport Services Group
ATSG
| $2.97M | 0.1% |
+157,502
| New | +$2.93M |
|
279
Bankunited
BKU
$3.49B
| $2.96M | 0.1% |
+137,412
| New | +$2.83M |
|
280
Mercury Insurance
MCY
$5.89B
| $2.96M | 0.1% |
+97,685
| New | +$2.98M |
|
281
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $2.95M | 0.1% |
+11,201
| New | +$3.49M |
|
282
Copart
CPRT
$25.5B
| $2.92M | 0.1% |
+63,990
| New | +$2.65M |
|
283
First Merchants
FRME
$2.79B
| $2.92M | 0.1% |
+103,346
| New | +$2.93M |
|
284
Virtus Investment Partners
VRTS
$1.08B
| $2.91M | 0.1% |
+14,736
| New | +$2.79M |
|
285
Bread Financial
BFH
$4.02B
| $2.9M | 0.1% |
+92,346
| New | +$2.65M |
|
286
Vanguard Growth ETF
VUG
$221B
| $2.9M | 0.1% |
+61,398
| New | +$2.66M |
|
|
CIVI
287
DELISTED
Civitas Resources
CIVI
| $2.89M | 0.1% |
+41,635
| New | +$2.88M |
|
288
BlueLinx
BXC
$441M
| $2.88M | 0.1% |
+30,705
| New | +$2.45M |
|
289
First Citizens BancShares
FCNCA
$24.1B
| $2.88M | 0.1% |
+2,243
| New | +$2.59M |
|
290
S&T Bancorp
STBA
$1.79B
| $2.87M | 0.1% |
+105,564
| New | +$2.97M |
|
291
Vanguard Communication Services ETF
VOX
$5.79B
| $2.87M | 0.1% |
+26,959
| New | +$2.7M |
|
292
iShares MSCI Mexico ETF
EWW
$1.88B
| $2.84M | 0.1% |
+45,681
| New | +$2.79M |
|
293
Krystal Biotech
KRYS
$10B
| $2.83M | 0.1% |
+24,101
| New | +$2.46M |
|
294
iShares Europe ETF
IEV
$1.62B
| $2.83M | 0.1% |
+55,978
| New | +$2.85M |
|
|
MORF
295
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.82M | 0.1% |
+49,256
| New | +$2.57M |
|
296
Merchants Bancorp
MBIN
$2.25B
| $2.79M | 0.1% |
+109,176
| New | +$2.7M |
|
297
Sinclair Inc
SBGI
$1.02B
| $2.79M | 0.1% |
+201,687
| New | +$3.33M |
|
298
Teekay
TK
$936M
| $2.79M | 0.1% |
+461,387
| New | +$2.69M |
|
|
KRTX
299
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.78M | 0.1% |
+12,839
| New | +$2.75M |
|
300
Ametek
AME
$53.9B
| $2.77M | 0.1% |
+17,094
| New | +$2.5M |
|
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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.