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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
Cap. Flow %
95.97%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,118
New
1,118
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 19.77% |
| 2 | Miscellaneous | 13.53% |
| 3 | Financials | 12.3% |
| 4 | Technology | 11.7% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$4.53B
| $11.6M | 0.41% |
+298,262
| New | +$10.8M |
2023 Q2
0 quarters
|
|
27
Core Natural Resources Inc
CNR
$4.57B
| $11.4M | 0.4% |
+168,033
| New | +$10.3M |
2023 Q2
0 quarters
|
|
28
Toll Brothers
TOL
$12.9B
| $11M | 0.39% |
+139,021
| New | +$9.33M |
2023 Q2
0 quarters
|
|
29
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $11M | 0.39% |
+460,399
| New | +$10.7M |
2023 Q2
0 quarters
|
|
30
Builders FirstSource
BLDR
$6.12B
| $10.8M | 0.38% |
+79,650
| New | +$8.86M |
2023 Q2
0 quarters
|
|
31
Tesla
TSLA
$1.47T
| $10.5M | 0.37% |
+40,174
| New | +$8.03M |
2023 Q2
0 quarters
|
|
32
Molina Healthcare
MOH
$10.9B
| $10.5M | 0.37% |
+34,746
| New | +$10M |
2023 Q2
0 quarters
|
|
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $10.3M | 0.36% |
+128,608
| New | +$9.21M |
2023 Q2
0 quarters
|
|
34
Boise Cascade
BCC
$2.71B
| $10.3M | 0.36% |
+113,770
| New | +$8.3M |
2023 Q2
0 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$3.92T
| $10.2M | 0.36% |
+85,238
| New | +$9.8M |
2023 Q2
0 quarters
|
|
36
Eli Lilly
LLY
$1.14T
| $9.8M | 0.34% |
+20,882
| New | +$8.76M |
2023 Q2
0 quarters
|
|
37
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $9.5M | 0.33% |
+164,951
| New | +$9.6M |
2023 Q2
0 quarters
|
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $9.47M | 0.33% |
+161,848
| New | +$9.6M |
2023 Q2
0 quarters
|
|
39
Diamondback Energy
FANG
$57.6B
| $9.41M | 0.33% |
+71,670
| New | +$9.6M |
2023 Q2
0 quarters
|
|
40
Visa
V
$766B
| $9.39M | 0.33% |
+39,550
| New | +$9.05M |
2023 Q2
0 quarters
|
|
41
Williams Companies
WMB
$87.7B
| $9.35M | 0.33% |
+286,575
| New | +$8.6M |
2023 Q2
0 quarters
|
|
42
Arista Networks
ANET
$217B
| $9.13M | 0.32% |
+225,336
| New | +$8.71M |
2023 Q2
0 quarters
|
|
43
Mueller Industries
MLI
$11.8B
| $9.11M | 0.32% |
+417,660
| New | +$7.94M |
2023 Q2
0 quarters
|
|
44
Pfizer
PFE
$171B
| $8.97M | 0.32% |
+244,678
| New | +$9.5M |
2023 Q2
0 quarters
|
|
45
Exelon
EXC
$45.8B
| $8.76M | 0.31% |
+215,103
| New | +$8.89M |
2023 Q2
0 quarters
|
|
46
NVR
NVR
$15.9B
| $8.72M | 0.31% |
+1,373
| New | +$7.99M |
2023 Q2
0 quarters
|
|
47
Owens Corning
OC
$9.03B
| $8.67M | 0.31% |
+66,468
| New | +$7.28M |
2023 Q2
0 quarters
|
|
48
Winnebago Industries
WGO
$815M
| $8.6M | 0.3% |
+129,001
| New | +$7.7M |
2023 Q2
0 quarters
|
|
49
DELISTED
Coterra Energy
CTRA
| $8.52M | 0.3% |
+336,937
| New | +$8.38M |
2023 Q2
0 quarters
|
|
50
Scorpio Tankers
STNG
$4.3B
| $8.18M | 0.29% |
+173,182
| New | +$8.56M |
2023 Q2
0 quarters
|
|
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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.