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 | |
|---|---|---|---|---|---|---|
376
Korn Ferry
KFY
$3.83B
| $2.11M | 0.07% |
+42,516
| New | +$2.11M |
|
377
Group 1 Automotive
GPI
$6.26B
| $2.09M | 0.07% |
+8,085
| New | +$2.09M |
|
378
Guild Holdings
GHLD
$1.24B
| $2.09M | 0.07% |
+183,568
| New | +$2.09M |
|
379
Veritex Holdings
VBTX
$1.87B
| $2.07M | 0.07% |
+115,405
| New | +$2.07M |
|
380
S&P Global
SPGI
$164B
| $2.07M | 0.07% |
+5,161
| New | +$2.07M |
|
381
Elevance Health
ELV
$70.6B
| $2.07M | 0.07% |
+4,650
| New | +$2.07M |
|
|
RDUS
382
DELISTED
Radius Recycling
RDUS
| $2.06M | 0.07% |
+68,813
| New | +$2.06M |
|
383
HubSpot
HUBS
$25.7B
| $2.05M | 0.07% |
+3,856
| New | +$2.05M |
|
384
ServiceNow
NOW
$190B
| $2.05M | 0.07% |
+3,640
| New | +$2.05M |
|
385
IBM
IBM
$232B
| $2.04M | 0.07% |
+15,249
| New | +$2.04M |
|
386
CF Industries
CF
$13.7B
| $2.04M | 0.07% |
+29,344
| New | +$2.04M |
|
387
Costco
COST
$427B
| $2.03M | 0.07% |
+3,777
| New | +$2.03M |
|
388
Gilead Sciences
GILD
$143B
| $2.03M | 0.07% |
+26,365
| New | +$2.03M |
|
389
Medpace
MEDP
$13.7B
| $2.03M | 0.07% |
+8,447
| New | +$2.03M |
|
390
Schwab US TIPS ETF
SCHP
$14B
| $2.01M | 0.07% |
+76,830
| New | +$2.01M |
|
391
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2M | 0.07% |
+20,517
| New | +$2M |
|
392
Vital Energy
VTLE
$635M
| $1.99M | 0.07% |
+44,175
| New | +$1.99M |
|
393
Rush Enterprises Class A
RUSHA
$4.53B
| $1.98M | 0.07% |
+48,986
| New | +$1.98M |
|
394
Hovnanian Enterprises
HOV
$908M
| $1.98M | 0.07% |
+19,977
| New | +$1.98M |
|
395
Sanmina
SANM
$6.44B
| $1.98M | 0.07% |
+32,859
| New | +$1.98M |
|
396
Blackrock
BLK
$170B
| $1.98M | 0.07% |
+2,865
| New | +$1.98M |
|
397
Micron Technology
MU
$147B
| $1.98M | 0.07% |
+31,332
| New | +$1.98M |
|
398
Zymeworks
ZYME
$1.14B
| $1.97M | 0.07% |
+228,373
| New | +$1.97M |
|
399
Westlake Corp
WLK
$11.5B
| $1.97M | 0.07% |
+16,476
| New | +$1.97M |
|
400
Frontline
FRO
$4.93B
| $1.96M | 0.07% |
+134,928
| New | +$1.96M |
|