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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 | |
|---|---|---|---|---|---|---|
|
FBMS
476
DELISTED
The First Bancshares, Inc.
FBMS
| $1.64M | 0.06% |
+63,472
| New | +$1.62M |
|
477
Essential Properties Realty Trust
EPRT
$6.41B
| $1.64M | 0.06% |
+69,569
| New | +$1.69M |
|
478
Byline Bancorp
BY
$1.76B
| $1.63M | 0.06% |
+90,023
| New | +$1.69M |
|
479
Mercado Libre
MELI
$100B
| $1.63M | 0.06% |
+1,373
| New | +$1.73M |
|
480
Marcus Corp
MCS
$841M
| $1.62M | 0.06% |
+109,554
| New | +$1.77M |
|
|
CHS
481
DELISTED
Chicos FAS, Inc.
CHS
| $1.62M | 0.06% |
+303,174
| New | +$1.58M |
|
482
Modine Manufacturing
MOD
$10.3B
| $1.62M | 0.06% |
+49,060
| New | +$1.22M |
|
483
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.3M
| $1.62M | 0.06% |
+7,386
| New | +$1.56M |
|
484
Trustmark
TRMK
$2.71B
| $1.6M | 0.06% |
+75,967
| New | +$1.71M |
|
485
Neurocrine Biosciences
NBIX
$15.8B
| $1.6M | 0.06% |
+17,009
| New | +$1.66M |
|
486
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.6M | 0.06% |
+3,919
| New | +$1.51M |
|
487
ON Semiconductor
ON
$29B
| $1.59M | 0.06% |
+16,827
| New | +$1.39M |
|
|
SHOE
488
Shoe Station Group
SHOE
$382M
| $1.59M | 0.06% |
+67,946
| New | +$1.56M |
|
489
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.57M | 0.06% |
+52,192
| New | +$1.83M |
|
|
SCS
490
DELISTED
Steelcase
SCS
| $1.57M | 0.06% |
+203,353
| New | +$1.54M |
|
491
Community Trust Bancorp
CTBI
$1.41B
| $1.57M | 0.06% |
+44,075
| New | +$1.59M |
|
492
ProShares UltraShort FTSE Europe
EPV
$9.56M
| $1.57M | 0.06% |
+32,317
| New | +$1.6M |
|
493
Pangaea Logistics
PANL
$560M
| $1.56M | 0.05% |
+230,510
| New | +$1.42M |
|
494
Designer Brands
DBI
$267M
| $1.55M | 0.05% |
+153,828
| New | +$1.27M |
|
|
TBI
495
Trueblue
TBI
$300M
| $1.55M | 0.05% |
+87,633
| New | +$1.49M |
|
|
KE
496
Kimball Electronics
KE
$602M
| $1.55M | 0.05% |
+56,077
| New | +$1.33M |
|
497
Mercer International
MERC
$25.3M
| $1.54M | 0.05% |
+191,386
| New | +$1.74M |
|
498
Abbott
ABT
$187B
| $1.54M | 0.05% |
+14,124
| New | +$1.51M |
|
499
Kroger
KR
$35.9B
| $1.53M | 0.05% |
+32,627
| New | +$1.56M |
|
500
Portland General Electric
POR
$5.73B
| $1.53M | 0.05% |
+32,598
| New | +$1.61M |
|
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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.