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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 | |
|---|---|---|---|---|---|---|
326
Impinj
PI
$4.14B
| $2.51M | 0.09% |
+27,978
| New | +$2.98M |
|
327
Telephone and Data Systems
TDS
$3.85B
| $2.5M | 0.09% |
+304,312
| New | +$2.58M |
|
328
SunCoke Energy
SXC
$731M
| $2.47M | 0.09% |
+314,126
| New | +$2.47M |
|
329
Innoviva
INVA
$1.59B
| $2.46M | 0.09% |
+192,893
| New | +$2.41M |
|
330
Analog Devices
ADI
$186B
| $2.45M | 0.09% |
+12,594
| New | +$2.33M |
|
331
OceanFirst Financial
OCFC
$1.72B
| $2.45M | 0.09% |
+156,592
| New | +$2.44M |
|
332
MasterCraft Boat Holdings
MCFT
$598M
| $2.44M | 0.09% |
+79,610
| New | +$2.3M |
|
|
WIRE
333
DELISTED
Encore Wire Corp
WIRE
| $2.43M | 0.09% |
+13,054
| New | +$2.21M |
|
334
GrafTech
EAF
$170M
| $2.42M | 0.09% |
+48,097
| New | +$2.24M |
|
335
1st Source
SRCE
$2.01B
| $2.42M | 0.09% |
+57,744
| New | +$2.48M |
|
336
SandRidge Energy
SD
$510M
| $2.41M | 0.08% |
+158,031
| New | +$2.32M |
|
337
Southwest Gas
SWX
$6.67B
| $2.4M | 0.08% |
+37,772
| New | +$2.23M |
|
|
ARGO
338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.4M | 0.08% |
+81,176
| New | +$2.39M |
|
339
Stewart Information Services
STC
$2.13B
| $2.4M | 0.08% |
+58,225
| New | +$2.46M |
|
340
Buckle
BKE
$2.2B
| $2.38M | 0.08% |
+68,759
| New | +$2.31M |
|
341
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
| $2.38M | 0.08% |
+82,188
| New | +$2.35M |
|
|
DVAX
342
DELISTED
Dynavax Technologies
DVAX
| $2.38M | 0.08% |
+183,977
| New | +$2.1M |
|
343
MarineMax
HZO
$732M
| $2.36M | 0.08% |
+69,063
| New | +$2.03M |
|
|
EBIX
344
DELISTED
Ebix Inc
EBIX
| $2.35M | 0.08% |
+93,284
| New | +$1.75M |
|
345
Malibu Boats
MBUU
$551M
| $2.34M | 0.08% |
+39,874
| New | +$2.24M |
|
346
HCA Healthcare
HCA
$82.8B
| $2.34M | 0.08% |
+7,697
| New | +$2.14M |
|
347
OFG Bancorp
OFG
$2.24B
| $2.33M | 0.08% |
+89,350
| New | +$2.24M |
|
|
GOLD
348
Gold.com Inc
GOLD
$1.16B
| $2.32M | 0.08% |
+61,845
| New | +$2.24M |
|
349
Mativ Holdings
MATV
$445M
| $2.31M | 0.08% |
+152,472
| New | +$2.7M |
|
350
Costamare
CMRE
$1.85B
| $2.29M | 0.08% |
+236,661
| New | +$2.12M |
|
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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.