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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 | |
|---|---|---|---|---|---|---|
376
Korn Ferry
KFY
$3.97B
| $2.11M | 0.07% |
+42,516
| New | +$2.09M |
|
377
Group 1 Automotive
GPI
$3.71B
| $2.09M | 0.07% |
+8,085
| New | +$1.86M |
|
|
GHLD
378
DELISTED
Guild Holdings
GHLD
| $2.09M | 0.07% |
+183,568
| New | +$1.96M |
|
|
VBTX
379
DELISTED
Veritex Holdings
VBTX
| $2.07M | 0.07% |
+115,405
| New | +$2.05M |
|
380
S&P Global
SPGI
$128B
| $2.07M | 0.07% |
+5,161
| New | +$1.89M |
|
381
Elevance Health
ELV
$85.3B
| $2.07M | 0.07% |
+4,650
| New | +$2.15M |
|
|
RDUS
382
DELISTED
Radius Recycling
RDUS
| $2.06M | 0.07% |
+68,813
| New | +$2.07M |
|
383
HubSpot
HUBS
$11.2B
| $2.05M | 0.07% |
+3,856
| New | +$1.81M |
|
384
ServiceNow
NOW
$105B
| $2.05M | 0.07% |
+18,200
| New | +$1.82M |
|
385
IBM
IBM
$198B
| $2.04M | 0.07% |
+15,249
| New | +$1.97M |
|
386
CF Industries
CF
$18.9B
| $2.04M | 0.07% |
+29,344
| New | +$2.05M |
|
387
Costco
COST
$412B
| $2.03M | 0.07% |
+3,777
| New | +$1.91M |
|
388
Gilead Sciences
GILD
$162B
| $2.03M | 0.07% |
+26,365
| New | +$2.1M |
|
389
Medpace
MEDP
$15.2B
| $2.03M | 0.07% |
+8,447
| New | +$1.75M |
|
390
Schwab US TIPS ETF
SCHP
$16.4B
| $2.01M | 0.07% |
+76,830
| New | +$2.04M |
|
391
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2M | 0.07% |
+20,517
| New | +$2.03M |
|
|
VTLE
392
DELISTED
Vital Energy
VTLE
| $1.99M | 0.07% |
+44,175
| New | +$2M |
|
393
Rush Enterprises Class A
RUSHA
$5.9B
| $1.98M | 0.07% |
+48,986
| New | +$1.8M |
|
394
Hovnanian Enterprises
HOV
$753M
| $1.98M | 0.07% |
+19,977
| New | +$1.65M |
|
395
Sanmina
SANM
$11.8B
| $1.98M | 0.07% |
+32,859
| New | +$1.8M |
|
396
Blackrock
BLK
$161B
| $1.98M | 0.07% |
+2,865
| New | +$1.92M |
|
397
Micron Technology
MU
$1.1T
| $1.98M | 0.07% |
+31,332
| New | +$2.01M |
|
398
Zymeworks
ZYME
$1.77B
| $1.97M | 0.07% |
+228,373
| New | +$2.04M |
|
399
Westlake Corp
WLK
$9.77B
| $1.97M | 0.07% |
+16,476
| New | +$1.88M |
|
400
Frontline
FRO
$8.56B
| $1.96M | 0.07% |
+134,928
| New | +$2.02M |
|
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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.