We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Universal Insurance Holdings
UVE
$1.07B
| $1.96M | 0.07% |
+126,814
| New | +$2.1M |
|
|
BBT
402
Beacon Financial Corp
BBT
$2.56B
| $1.95M | 0.07% |
+93,930
| New | +$2.03M |
|
403
iShares Morningstar Growth ETF
ILCG
$3.18B
| $1.94M | 0.07% |
+31,059
| New | +$1.79M |
|
|
ZEUS
404
DELISTED
Olympic Steel
ZEUS
| $1.93M | 0.07% |
+39,413
| New | +$1.85M |
|
405
ATN International
ATNI
$359M
| $1.93M | 0.07% |
+52,759
| New | +$2.03M |
|
406
Intuitive Surgical
ISRG
$124B
| $1.93M | 0.07% |
+5,631
| New | +$1.7M |
|
|
LBAI
407
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.92M | 0.07% |
+143,698
| New | +$2.01M |
|
408
Vanguard Mega Cap Growth ETF
MGK
$33B
| $1.92M | 0.07% |
+40,835
| New | +$1.76M |
|
409
Teekay Tankers
TNK
$2.62B
| $1.91M | 0.07% |
+50,028
| New | +$1.95M |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $1.91M | 0.07% |
+17,983
| New | +$1.71M |
|
411
Intuit
INTU
$79.3B
| $1.9M | 0.07% |
+4,155
| New | +$1.82M |
|
412
Church & Dwight Co
CHD
$22.7B
| $1.9M | 0.07% |
+18,967
| New | +$1.79M |
|
413
AT&T
T
$155B
| $1.88M | 0.07% |
+118,059
| New | +$2.01M |
|
414
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.88M | 0.07% |
+40,858
| New | +$1.86M |
|
415
Carrier Global
CARR
$55.4B
| $1.87M | 0.07% |
+37,673
| New | +$1.66M |
|
416
Prudential Financial
PRU
$41.2B
| $1.86M | 0.07% |
+21,133
| New | +$1.77M |
|
417
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $1.86M | 0.07% |
+23,830
| New | +$1.86M |
|
418
Republic Bancorp
RBCAA
$1.79B
| $1.86M | 0.07% |
+43,701
| New | +$1.82M |
|
|
SBOW
419
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.86M | 0.07% |
+63,776
| New | +$1.58M |
|
420
Ezcorp Inc
EZPW
$2B
| $1.85M | 0.07% |
+220,875
| New | +$1.92M |
|
|
DOCU
421
DocuSign
DOCU
$9.69B
| $1.85M | 0.06% |
+36,140
| New | +$1.91M |
|
422
Green Dot
GDOT
$758M
| $1.84M | 0.06% |
+98,185
| New | +$1.74M |
|
423
Universal Logistics Holdings
ULH
$408M
| $1.84M | 0.06% |
+63,834
| New | +$1.77M |
|
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.83M | 0.06% |
+22,629
| New | +$1.85M |
|
425
GoPro
GPRO
$125M
| $1.83M | 0.06% |
+441,250
| New | +$1.89M |
|
Similar funds
VIA
TCM
AWS
JP
VCM
WI
FCFS
FCB
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.