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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 | Financials | 12.3% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDEN
501
DELISTED
Golden Entertainment
GDEN
| $1.52M | 0.05% |
+36,340
| New | +$1.52M |
|
502
Origin Bancorp
OBK
$1.6B
| $1.51M | 0.05% |
+51,369
| New | +$1.54M |
|
503
Employers Holdings
EIG
$922M
| $1.5M | 0.05% |
+40,004
| New | +$1.57M |
|
504
Antero Resources
AR
$10.5B
| $1.5M | 0.05% |
+64,964
| New | +$1.44M |
|
505
Tractor Supply
TSCO
$15.5B
| $1.5M | 0.05% |
+33,830
| New | +$1.55M |
|
506
Charter Communications
CHTR
$15.7B
| $1.49M | 0.05% |
+4,061
| New | +$1.39M |
|
507
Invitation Homes
INVH
$17.7B
| $1.48M | 0.05% |
+43,157
| New | +$1.44M |
|
508
Invesco DB Agriculture Fund
DBA
$1.26B
| $1.48M | 0.05% |
+70,256
| New | +$1.47M |
|
509
ASML
ASML
$692B
| $1.48M | 0.05% |
+2,036
| New | +$1.38M |
|
510
CDW
CDW
$16.6B
| $1.47M | 0.05% |
+8,016
| New | +$1.4M |
|
511
United Fire Group
UFCS
$1.32B
| $1.44M | 0.05% |
+63,345
| New | +$1.56M |
|
512
World Acceptance Corp
WRLD
$876M
| $1.43M | 0.05% |
+10,702
| New | +$1.15M |
|
513
Moody's
MCO
$85.7B
| $1.43M | 0.05% |
+4,105
| New | +$1.3M |
|
514
Capitol Federal Financial
CFFN
$1.07B
| $1.43M | 0.05% |
+231,278
| New | +$1.44M |
|
|
MDC
515
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.41M | 0.05% |
+30,113
| New | +$1.25M |
|
516
Honeywell
HON
$72.8B
| $1.41M | 0.05% |
+7,189
| New | +$1.34M |
|
517
James River Group Holdings
JRVR
$205M
| $1.4M | 0.05% |
+76,888
| New | +$1.53M |
|
|
TRST
518
Trustco Bank Corp NY
TRST
$973M
| $1.4M | 0.05% |
+48,963
| New | +$1.44M |
|
519
Enterprise Products Partners
EPD
$83.4B
| $1.39M | 0.05% |
+52,811
| New | +$1.38M |
|
|
LBC
520
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.39M | 0.05% |
+155,932
| New | +$1.41M |
|
521
Nexstar Media Group
NXST
$5.6B
| $1.38M | 0.05% |
+8,291
| New | +$1.37M |
|
522
Capital One
COF
$127B
| $1.38M | 0.05% |
+12,624
| New | +$1.26M |
|
523
Quest Diagnostics
DGX
$22.9B
| $1.37M | 0.05% |
+9,782
| New | +$1.35M |
|
524
Amalgamated Financial
AMAL
$1.42B
| $1.37M | 0.05% |
+84,846
| New | +$1.36M |
|
|
NPKI
525
NPK International
NPKI
$1.23B
| $1.36M | 0.05% |
+260,149
| New | +$1.08M |
|
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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 Financials and Technology.
- 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.