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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 | |
|---|---|---|---|---|---|---|
426
Barrett Business Services
BBSI
$977M
| $1.83M | 0.06% |
+83,744
| New | +$1.79M |
|
|
ARCH
427
DELISTED
Arch Resources, Inc.
ARCH
| $1.82M | 0.06% |
+16,149
| New | +$1.94M |
|
|
BRY
428
DELISTED
Berry Corp
BRY
| $1.82M | 0.06% |
+263,925
| New | +$1.9M |
|
429
Tiptree Inc
TIPT
$672M
| $1.81M | 0.06% |
+120,456
| New | +$1.68M |
|
430
American Vanguard Corp
AVD
$72.4M
| $1.81M | 0.06% |
+101,119
| New | +$1.87M |
|
|
EXE
431
Expand Energy Corp
EXE
$21.2B
| $1.8M | 0.06% |
+21,554
| New | +$1.72M |
|
432
Oil States International
OIS
$517M
| $1.8M | 0.06% |
+241,346
| New | +$1.76M |
|
433
LyondellBasell Industries
LYB
$19.8B
| $1.8M | 0.06% |
+19,622
| New | +$1.79M |
|
434
First Commonwealth Financial
FCF
$2.13B
| $1.8M | 0.06% |
+142,360
| New | +$1.8M |
|
435
QCR Holdings
QCRH
$1.61B
| $1.8M | 0.06% |
+43,891
| New | +$1.8M |
|
436
OneWater Marine
ONEW
$214M
| $1.8M | 0.06% |
+49,651
| New | +$1.47M |
|
437
Movado Group
MOV
$843M
| $1.79M | 0.06% |
+66,679
| New | +$1.74M |
|
438
Nicolet Bankshares
NIC
$3.57B
| $1.79M | 0.06% |
+26,333
| New | +$1.67M |
|
439
Synchrony
SYF
$24.3B
| $1.78M | 0.06% |
+52,430
| New | +$1.6M |
|
440
Palo Alto Networks
PANW
$279B
| $1.78M | 0.06% |
+13,912
| New | +$1.45M |
|
441
Jack in the Box
JACK
$282M
| $1.78M | 0.06% |
+18,210
| New | +$1.66M |
|
|
HOUS
442
DELISTED
Anywhere Real Estate
HOUS
| $1.78M | 0.06% |
+265,768
| New | +$1.59M |
|
443
Post Holdings
POST
$4.01B
| $1.77M | 0.06% |
+20,457
| New | +$1.79M |
|
444
TE Connectivity
TEL
$61B
| $1.77M | 0.06% |
+12,617
| New | +$1.6M |
|
|
BVH
445
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.76M | 0.06% |
+49,404
| New | +$1.48M |
|
446
HP
HPQ
$22.7B
| $1.75M | 0.06% |
+57,092
| New | +$1.71M |
|
447
Preferred Bank
PFBC
$1.26B
| $1.75M | 0.06% |
+31,861
| New | +$1.6M |
|
448
Ardmore Shipping
ASC
$665M
| $1.75M | 0.06% |
+141,351
| New | +$1.89M |
|
|
SASR
449
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.74M | 0.06% |
+76,679
| New | +$1.76M |
|
450
Paycom
PAYC
$6.72B
| $1.74M | 0.06% |
+5,405
| New | +$1.59M |
|
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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.