EST

EA Series Trust Portfolio holdings

AUM $2.84B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.8M
3
+$62.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54M
5
MSFT icon
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 10.94%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
26
Warrior Met Coal
HCC
$4.43B
$11.6M 0.41%
+298,262
CNR
27
Core Natural Resources Inc
CNR
$4.36B
$11.4M 0.4%
+168,033
TOL icon
28
Toll Brothers
TOL
$13.3B
$11M 0.39%
+139,021
IVAL icon
29
Alpha Architect International Quantitative Value ETF
IVAL
$181M
$11M 0.39%
+460,399
BLDR icon
30
Builders FirstSource
BLDR
$11.6B
$10.8M 0.38%
+79,650
TSLA icon
31
Tesla
TSLA
$1.64T
$10.5M 0.37%
+40,174
MOH icon
32
Molina Healthcare
MOH
$8.29B
$10.5M 0.37%
+34,746
XHB icon
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$10.3M 0.36%
+128,608
BCC icon
34
Boise Cascade
BCC
$2.84B
$10.3M 0.36%
+113,770
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.62T
$10.2M 0.36%
+85,238
LLY icon
36
Eli Lilly
LLY
$945B
$9.79M 0.34%
+20,882
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$9.5M 0.33%
+164,951
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$9.47M 0.33%
+161,848
FANG icon
39
Diamondback Energy
FANG
$43.5B
$9.41M 0.33%
+71,670
V icon
40
Visa
V
$669B
$9.39M 0.33%
+39,550
WMB icon
41
Williams Companies
WMB
$71.7B
$9.35M 0.33%
+286,575
ANET icon
42
Arista Networks
ANET
$156B
$9.13M 0.32%
+225,336
MLI icon
43
Mueller Industries
MLI
$12.7B
$9.11M 0.32%
+208,830
PFE icon
44
Pfizer
PFE
$143B
$8.97M 0.32%
+244,678
EXC icon
45
Exelon
EXC
$44.2B
$8.76M 0.31%
+215,103
NVR icon
46
NVR
NVR
$20.7B
$8.72M 0.31%
+1,373
OC icon
47
Owens Corning
OC
$9.41B
$8.67M 0.31%
+66,468
WGO icon
48
Winnebago Industries
WGO
$1.15B
$8.6M 0.3%
+129,001
CTRA icon
49
Coterra Energy
CTRA
$19.5B
$8.52M 0.3%
+336,937
STNG icon
50
Scorpio Tankers
STNG
$2.68B
$8.18M 0.29%
+173,182
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