EST
EA Series Trust Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,118
New
1,118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$102M |
| 2 |
Exxon Mobil
XOM
|
$86.8M |
| 3 |
Chevron
CVX
|
$62.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$54M |
| 5 |
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 | 10.97% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$2.92B
| $11.6M | 0.41% |
+298,262
| New | +$11.6M |
|
|
CNR
27
Core Natural Resources, Inc.
CNR
$3.69B
| $11.4M | 0.4% |
+168,033
| New | +$11.4M |
|
28
Toll Brothers
TOL
$13.6B
| $11M | 0.39% |
+139,021
| New | +$11M |
|
29
Alpha Architect International Quantitative Value ETF
IVAL
$172M
| $11M | 0.39% |
+460,399
| New | +$11M |
|
30
Builders FirstSource
BLDR
$15.1B
| $10.8M | 0.38% |
+79,650
| New | +$10.8M |
|
31
Tesla
TSLA
$1.1T
| $10.5M | 0.37% |
+40,174
| New | +$10.5M |
|
32
Molina Healthcare
MOH
$9.64B
| $10.5M | 0.37% |
+34,746
| New | +$10.5M |
|
33
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.3M | 0.36% |
+128,608
| New | +$10.3M |
|
34
Boise Cascade
BCC
$3.15B
| $10.3M | 0.36% |
+113,770
| New | +$10.3M |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $10.2M | 0.36% |
+85,238
| New | +$10.2M |
|
36
Eli Lilly
LLY
$657B
| $9.79M | 0.34% |
+20,882
| New | +$9.79M |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.5M | 0.33% |
+164,951
| New | +$9.5M |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.47M | 0.33% |
+161,848
| New | +$9.47M |
|
39
Diamondback Energy
FANG
$41.4B
| $9.41M | 0.33% |
+71,670
| New | +$9.41M |
|
40
Visa
V
$675B
| $9.39M | 0.33% |
+39,550
| New | +$9.39M |
|
41
Williams Companies
WMB
$70.2B
| $9.35M | 0.33% |
+286,575
| New | +$9.35M |
|
42
Arista Networks
ANET
$172B
| $9.13M | 0.32% |
+56,334
| New | +$9.13M |
|
43
Mueller Industries
MLI
$10.5B
| $9.11M | 0.32% |
+104,415
| New | +$9.11M |
|
44
Pfizer
PFE
$141B
| $8.97M | 0.32% |
+244,678
| New | +$8.97M |
|
45
Exelon
EXC
$43.4B
| $8.76M | 0.31% |
+215,103
| New | +$8.76M |
|
46
NVR
NVR
$22.8B
| $8.72M | 0.31% |
+1,373
| New | +$8.72M |
|
47
Owens Corning
OC
$12.3B
| $8.67M | 0.31% |
+66,468
| New | +$8.67M |
|
48
Winnebago Industries
WGO
$994M
| $8.6M | 0.3% |
+129,001
| New | +$8.6M |
|
49
Coterra Energy
CTRA
$18.5B
| $8.52M | 0.3% |
+336,937
| New | +$8.52M |
|
50
Scorpio Tankers
STNG
$2.64B
| $8.18M | 0.29% |
+173,182
| New | +$8.18M |
|