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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 | |
|---|---|---|---|---|---|---|
|
TDAY
526
USA Today Co
TDAY
$1.24B
| $1.36M | 0.05% |
+602,937
| New | +$1.2M |
|
527
General Dynamics
GD
$100B
| $1.36M | 0.05% |
+6,299
| New | +$1.36M |
|
528
Boston Scientific
BSX
$64.2B
| $1.35M | 0.05% |
+24,972
| New | +$1.3M |
|
|
ITOS
529
DELISTED
iTeos Therapeutics
ITOS
| $1.34M | 0.05% |
+101,304
| New | +$1.44M |
|
530
Future Fuel
FF
$209M
| $1.34M | 0.05% |
+151,276
| New | +$1.27M |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $1.33M | 0.05% |
+4,020
| New | +$1.27M |
|
532
Equity Bancshares
EQBK
$1.03B
| $1.33M | 0.05% |
+58,211
| New | +$1.36M |
|
533
Southern Company
SO
$106B
| $1.33M | 0.05% |
+18,864
| New | +$1.35M |
|
534
BWX Technologies
BWXT
$15.5B
| $1.32M | 0.05% |
+18,410
| New | +$1.2M |
|
535
BrightView Holdings
BV
$1.32B
| $1.32M | 0.05% |
+183,368
| New | +$1.16M |
|
536
Williams-Sonoma
WSM
$26.3B
| $1.31M | 0.05% |
+20,952
| New | +$1.25M |
|
537
Canadian Natural Resources
CNQ
$91.7B
| $1.3M | 0.05% |
+46,350
| New | +$1.32M |
|
538
Biglari Holdings Class B
BH
$1.24B
| $1.3M | 0.05% |
+6,601
| New | +$1.24M |
|
539
Genuine Parts
GPC
$16.8B
| $1.3M | 0.05% |
+7,666
| New | +$1.25M |
|
540
Hallador Energy
HNRG
$743M
| $1.29M | 0.05% |
+151,095
| New | +$1.29M |
|
541
Danaher
DHR
$127B
| $1.29M | 0.05% |
+6,053
| New | +$1.28M |
|
542
Protolabs
PRLB
$1.83B
| $1.28M | 0.05% |
+36,727
| New | +$1.17M |
|
543
Civeo
CVEO
$374M
| $1.27M | 0.04% |
+65,416
| New | +$1.32M |
|
544
Entegris
ENTG
$20.4B
| $1.27M | 0.04% |
+11,443
| New | +$1.04M |
|
545
Greif
GEF
$4.27B
| $1.27M | 0.04% |
+18,379
| New | +$1.18M |
|
|
CFB
546
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.25M | 0.04% |
+124,890
| New | +$1.29M |
|
547
Heritage Financial
HFWA
$1.26B
| $1.25M | 0.04% |
+77,051
| New | +$1.34M |
|
548
PACCAR
PCAR
$65.4B
| $1.24M | 0.04% |
+14,876
| New | +$1.1M |
|
549
Entravision Communication
EVC
$1.02B
| $1.24M | 0.04% |
+283,406
| New | +$1.44M |
|
550
Donegal Group Class A
DGICA
$689M
| $1.24M | 0.04% |
+86,016
| New | +$1.27M |
|
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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.