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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 | |
|---|---|---|---|---|---|---|
301
Peoples Bancorp
PEBO
$1.42B
| $2.76M | 0.1% |
+104,018
| New | +$2.71M |
|
302
MetLife
MET
$59.8B
| $2.75M | 0.1% |
+48,579
| New | +$2.7M |
|
303
Towne Bank
TOWN
$3.32B
| $2.74M | 0.1% |
+118,052
| New | +$2.84M |
|
304
AES
AES
$10.6B
| $2.73M | 0.1% |
+131,552
| New | +$2.9M |
|
305
Duolingo
DUOL
$6.24B
| $2.72M | 0.1% |
+19,024
| New | +$2.73M |
|
306
KRONOS Worldwide
KRO
$749M
| $2.71M | 0.1% |
+310,510
| New | +$2.74M |
|
307
Marriott International
MAR
$96.8B
| $2.7M | 0.09% |
+14,697
| New | +$2.55M |
|
308
Marvell Technology
MRVL
$175B
| $2.7M | 0.09% |
+45,145
| New | +$2.19M |
|
|
SAGE
309
DELISTED
Sage Therapeutics
SAGE
| $2.69M | 0.09% |
+57,153
| New | +$2.84M |
|
310
Provident Financial Services
PFS
$3.12B
| $2.67M | 0.09% |
+163,677
| New | +$2.78M |
|
311
Titan Machinery
TITN
$446M
| $2.66M | 0.09% |
+90,317
| New | +$2.72M |
|
312
Lowe's Companies
LOW
$115B
| $2.65M | 0.09% |
+11,761
| New | +$2.45M |
|
313
Horace Mann Educators
HMN
$2.08B
| $2.65M | 0.09% |
+89,432
| New | +$2.84M |
|
314
Vanguard Total Stock Market ETF
VTI
$657B
| $2.64M | 0.09% |
+12,002
| New | +$2.5M |
|
|
CVSA
315
Covista Inc
CVSA
$3.91B
| $2.63M | 0.09% |
+76,581
| New | +$3.06M |
|
316
First Busey Corp
BUSE
$2.51B
| $2.62M | 0.09% |
+130,458
| New | +$2.5M |
|
|
SPTN
317
DELISTED
SpartanNash
SPTN
| $2.6M | 0.09% |
+115,637
| New | +$2.71M |
|
318
Immunovant
IMVT
$8.2B
| $2.58M | 0.09% |
+136,097
| New | +$2.54M |
|
|
PTVE
319
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.58M | 0.09% |
+340,736
| New | +$2.6M |
|
320
Alpha and Omega Semiconductor
AOSL
$940M
| $2.57M | 0.09% |
+78,453
| New | +$2.11M |
|
321
Deere & Co
DE
$158B
| $2.57M | 0.09% |
+6,343
| New | +$2.43M |
|
322
National Storage Affiliates Trust
NSA
$3.43B
| $2.57M | 0.09% |
+73,691
| New | +$2.78M |
|
323
Bristol-Myers Squibb
BMY
$123B
| $2.53M | 0.09% |
+39,579
| New | +$2.65M |
|
324
Sphere Entertainment
SPHR
$4.92B
| $2.53M | 0.09% |
+92,325
| New | +$3.06M |
|
325
Louisiana-Pacific
LPX
$4.98B
| $2.52M | 0.09% |
+33,587
| New | +$2.08M |
|
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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.