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 | |
|---|---|---|---|---|---|---|
301
Peoples Bancorp
PEBO
$1.1B
| $2.76M | 0.1% |
+104,018
| New | +$2.76M |
|
302
MetLife
MET
$52.9B
| $2.75M | 0.1% |
+48,579
| New | +$2.75M |
|
303
Towne Bank
TOWN
$2.87B
| $2.74M | 0.1% |
+118,052
| New | +$2.74M |
|
304
AES
AES
$9.21B
| $2.73M | 0.1% |
+131,552
| New | +$2.73M |
|
305
Duolingo
DUOL
$12.4B
| $2.72M | 0.1% |
+19,024
| New | +$2.72M |
|
306
KRONOS Worldwide
KRO
$713M
| $2.71M | 0.1% |
+310,510
| New | +$2.71M |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $2.7M | 0.09% |
+14,697
| New | +$2.7M |
|
308
Marvell Technology
MRVL
$54.6B
| $2.7M | 0.09% |
+45,145
| New | +$2.7M |
|
|
SAGE
309
DELISTED
Sage Therapeutics
SAGE
| $2.69M | 0.09% |
+57,153
| New | +$2.69M |
|
310
Provident Financial Services
PFS
$2.61B
| $2.67M | 0.09% |
+163,677
| New | +$2.67M |
|
311
Titan Machinery
TITN
$476M
| $2.66M | 0.09% |
+90,317
| New | +$2.66M |
|
312
Lowe's Companies
LOW
$151B
| $2.65M | 0.09% |
+11,761
| New | +$2.65M |
|
313
Horace Mann Educators
HMN
$1.88B
| $2.65M | 0.09% |
+89,432
| New | +$2.65M |
|
314
Vanguard Total Stock Market ETF
VTI
$528B
| $2.64M | 0.09% |
+12,002
| New | +$2.64M |
|
315
Adtalem Global Education
ATGE
$4.83B
| $2.63M | 0.09% |
+76,581
| New | +$2.63M |
|
316
First Busey Corp
BUSE
$2.2B
| $2.62M | 0.09% |
+130,458
| New | +$2.62M |
|
317
SpartanNash
SPTN
$908M
| $2.6M | 0.09% |
+115,637
| New | +$2.6M |
|
318
Immunovant
IMVT
$2.99B
| $2.58M | 0.09% |
+136,097
| New | +$2.58M |
|
|
PTVE
319
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.58M | 0.09% |
+340,736
| New | +$2.58M |
|
320
Alpha and Omega Semiconductor
AOSL
$839M
| $2.57M | 0.09% |
+78,453
| New | +$2.57M |
|
321
Deere & Co
DE
$128B
| $2.57M | 0.09% |
+6,343
| New | +$2.57M |
|
322
National Storage Affiliates Trust
NSA
$2.56B
| $2.57M | 0.09% |
+73,691
| New | +$2.57M |
|
323
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.09% |
+39,579
| New | +$2.53M |
|
324
Sphere Entertainment
SPHR
$1.76B
| $2.53M | 0.09% |
+92,325
| New | +$2.53M |
|
325
Louisiana-Pacific
LPX
$6.9B
| $2.52M | 0.09% |
+33,587
| New | +$2.52M |
|