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 | |
|---|---|---|---|---|---|---|
276
FB Financial Corp
FBK
$2.89B
| $2.99M | 0.11% |
+106,469
| New | +$2.99M |
|
277
Crane NXT
CXT
$3.51B
| $2.97M | 0.1% |
+52,705
| New | +$2.97M |
|
|
ATSG
278
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.97M | 0.1% |
+157,502
| New | +$2.97M |
|
279
Bankunited
BKU
$2.93B
| $2.96M | 0.1% |
+137,412
| New | +$2.96M |
|
280
Mercury Insurance
MCY
$4.29B
| $2.96M | 0.1% |
+97,685
| New | +$2.96M |
|
281
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $2.95M | 0.1% |
+112,013
| New | +$2.95M |
|
282
Copart
CPRT
$47B
| $2.92M | 0.1% |
+63,990
| New | +$2.92M |
|
283
First Merchants
FRME
$2.37B
| $2.92M | 0.1% |
+103,346
| New | +$2.92M |
|
284
Virtus Investment Partners
VRTS
$1.31B
| $2.91M | 0.1% |
+14,736
| New | +$2.91M |
|
285
Bread Financial
BFH
$3.09B
| $2.9M | 0.1% |
+92,346
| New | +$2.9M |
|
286
Vanguard Growth ETF
VUG
$186B
| $2.9M | 0.1% |
+10,233
| New | +$2.9M |
|
287
Civitas Resources
CIVI
$3.19B
| $2.89M | 0.1% |
+41,635
| New | +$2.89M |
|
288
BlueLinx
BXC
$680M
| $2.88M | 0.1% |
+30,705
| New | +$2.88M |
|
289
First Citizens BancShares
FCNCA
$24.9B
| $2.88M | 0.1% |
+2,243
| New | +$2.88M |
|
290
S&T Bancorp
STBA
$1.52B
| $2.87M | 0.1% |
+105,564
| New | +$2.87M |
|
291
Vanguard Communication Services ETF
VOX
$5.82B
| $2.87M | 0.1% |
+26,959
| New | +$2.87M |
|
292
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.84M | 0.1% |
+45,681
| New | +$2.84M |
|
293
Krystal Biotech
KRYS
$4.35B
| $2.83M | 0.1% |
+24,101
| New | +$2.83M |
|
294
iShares Europe ETF
IEV
$2.32B
| $2.83M | 0.1% |
+55,978
| New | +$2.83M |
|
|
MORF
295
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.82M | 0.1% |
+49,256
| New | +$2.82M |
|
296
Merchants Bancorp
MBIN
$1.51B
| $2.79M | 0.1% |
+109,176
| New | +$2.79M |
|
297
Sinclair Inc
SBGI
$964M
| $2.79M | 0.1% |
+201,687
| New | +$2.79M |
|
298
Teekay
TK
$718M
| $2.79M | 0.1% |
+461,387
| New | +$2.79M |
|
|
KRTX
299
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.78M | 0.1% |
+12,839
| New | +$2.78M |
|
300
Ametek
AME
$43.3B
| $2.77M | 0.1% |
+17,094
| New | +$2.77M |
|