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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 | |
|---|---|---|---|---|---|---|
351
Benchmark Electronics
BHE
$3.04B
| $2.28M | 0.08% |
+88,450
| New | +$2.05M |
|
352
Clearwater Paper
CLW
$272M
| $2.28M | 0.08% |
+72,697
| New | +$2.35M |
|
353
Chegg
CHGG
$104M
| $2.26M | 0.08% |
+254,761
| New | +$3.09M |
|
354
Mondelez International
MDLZ
$76.8B
| $2.25M | 0.08% |
+30,853
| New | +$2.28M |
|
355
Deluxe
DLX
$1.18B
| $2.24M | 0.08% |
+128,424
| New | +$2.02M |
|
356
Smith & Wesson
SWBI
$679M
| $2.23M | 0.08% |
+171,358
| New | +$2.09M |
|
357
AutoNation
AN
$6.64B
| $2.23M | 0.08% |
+13,571
| New | +$1.88M |
|
358
G-III Apparel Group
GIII
$1.51B
| $2.21M | 0.08% |
+114,855
| New | +$1.98M |
|
359
Koppers
KOP
$990M
| $2.21M | 0.08% |
+64,812
| New | +$2.11M |
|
360
Vishay Intertechnology
VSH
$6.1B
| $2.2M | 0.08% |
+74,761
| New | +$1.83M |
|
361
Enviri
NVRI
$615M
| $2.19M | 0.08% |
+222,383
| New | +$1.83M |
|
362
Monolithic Power Systems
MPWR
$68B
| $2.19M | 0.08% |
+4,055
| New | +$1.93M |
|
363
Caleres
CAL
$396M
| $2.19M | 0.08% |
+91,407
| New | +$2.05M |
|
|
X
364
DELISTED
US Steel
X
| $2.19M | 0.08% |
+87,423
| New | +$2.03M |
|
365
Insteel Industries
IIIN
$608M
| $2.18M | 0.08% |
+70,189
| New | +$2.08M |
|
366
Lattice Semiconductor
LSCC
$18.6B
| $2.18M | 0.08% |
+22,651
| New | +$1.95M |
|
367
Ennis
EBF
$538M
| $2.16M | 0.08% |
+106,162
| New | +$2.14M |
|
368
iShares Core S&P 500 ETF
IVV
$887B
| $2.16M | 0.08% |
+4,848
| New | +$2.04M |
|
369
Manitowoc
MTW
$474M
| $2.16M | 0.08% |
+114,575
| New | +$1.85M |
|
370
Century Aluminum
CENX
$4.43B
| $2.15M | 0.08% |
+246,880
| New | +$2.15M |
|
371
Comstock Resources
CRK
$3.9B
| $2.15M | 0.08% |
+185,251
| New | +$1.93M |
|
372
NiSource
NI
$21.8B
| $2.14M | 0.08% |
+78,348
| New | +$2.17M |
|
373
MYR Group
MYRG
$6.23B
| $2.14M | 0.08% |
+15,436
| New | +$2.02M |
|
374
Cigna
CI
$76.8B
| $2.11M | 0.07% |
+7,527
| New | +$1.96M |
|
375
Morgan Stanley
MS
$340B
| $2.11M | 0.07% |
+24,669
| New | +$2.11M |
|
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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.