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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 | Miscellaneous | 13.53% |
| 3 | Financials | 12.3% |
| 4 | Technology | 11.7% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Manhattan Associates
MANH
$12.5B
| $1.73M | 0.06% |
+8,676
| New | +$1.51M |
|
452
Apogee Enterprises
APOG
$834M
| $1.73M | 0.06% |
+36,340
| New | +$1.52M |
|
453
AMN Healthcare
AMN
$1.31B
| $1.72M | 0.06% |
+15,793
| New | +$1.5M |
|
454
Olin
OLN
$1.98B
| $1.72M | 0.06% |
+33,395
| New | +$1.78M |
|
455
REX American Resources
REX
$1.38B
| $1.72M | 0.06% |
+98,536
| New | +$1.53M |
|
456
Cinemark Holdings
CNK
$4.06B
| $1.7M | 0.06% |
+103,330
| New | +$1.72M |
|
|
NETI
457
DELISTED
Eneti Inc.
NETI
| $1.7M | 0.06% |
+140,475
| New | +$1.37M |
|
458
Advantage Solutions
ADV
$403M
| $1.69M | 0.06% |
+28,924
| New | +$1.24M |
|
459
Netflix
NFLX
$326B
| $1.69M | 0.06% |
+38,310
| New | +$1.41M |
|
460
Haverty Furniture Companies
HVT
$445M
| $1.68M | 0.06% |
+55,636
| New | +$1.59M |
|
|
OSG
461
Octave Specialty Group
OSG
$224M
| $1.68M | 0.06% |
+117,822
| New | +$1.72M |
|
462
Freeport-McMoran
FCX
$104B
| $1.67M | 0.06% |
+41,745
| New | +$1.59M |
|
|
AAN
463
DELISTED
The Aaron's Company Inc
AAN
| $1.67M | 0.06% |
+117,822
| New | +$1.46M |
|
464
Concrete Pumping Holdings
BBCP
$529M
| $1.66M | 0.06% |
+207,139
| New | +$1.46M |
|
465
Thermo Fisher Scientific
TMO
$227B
| $1.66M | 0.06% |
+3,184
| New | +$1.72M |
|
466
The Mosaic Company
MOS
$8.22B
| $1.66M | 0.06% |
+47,451
| New | +$1.83M |
|
|
REVG
467
DELISTED
REV Group
REVG
| $1.66M | 0.06% |
+125,157
| New | +$1.43M |
|
468
South Plains Financial
SPFI
$860M
| $1.66M | 0.06% |
+73,647
| New | +$1.6M |
|
469
Alarm.com
ALRM
$2.77B
| $1.66M | 0.06% |
+32,070
| New | +$1.58M |
|
470
Medtronic
MDT
$120B
| $1.65M | 0.06% |
+18,763
| New | +$1.62M |
|
471
Titan International
TWI
$538M
| $1.65M | 0.06% |
+143,916
| New | +$1.53M |
|
|
BELFB
472
Bel Fuse Inc Class B
BELFB
$3.52B
| $1.65M | 0.06% |
+28,744
| New | +$1.32M |
|
473
United States 12 Month Oil Fund,
USL
$45.5M
| $1.65M | 0.06% |
+50,538
| New | +$1.68M |
|
474
Magnachip Semiconductor
MX
$113M
| $1.65M | 0.06% |
+147,261
| New | +$1.44M |
|
475
Calix
CALX
$2.26B
| $1.64M | 0.06% |
+32,896
| 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 Miscellaneous and Financials.
- 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.