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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 | |
|---|---|---|---|---|---|---|
|
BRKL
551
DELISTED
Brookline Bancorp
BRKL
| $1.24M | 0.04% |
+141,963
| New | +$1.29M |
|
|
CNSL
552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.24M | 0.04% |
+322,940
| New | +$1.16M |
|
553
TransDigm Group
TDG
$67.4B
| $1.23M | 0.04% |
+1,380
| New | +$1.09M |
|
554
NextEra Energy
NEE
$184B
| $1.23M | 0.04% |
+16,576
| New | +$1.25M |
|
555
TSMC
TSM
$2.2T
| $1.22M | 0.04% |
+12,082
| New | +$1.12M |
|
556
Conduent
CNDT
$248M
| $1.21M | 0.04% |
+357,254
| New | +$1.17M |
|
557
Cintas
CTAS
$80.7B
| $1.21M | 0.04% |
+9,748
| New | +$1.14M |
|
558
Toast
TOST
$17.6B
| $1.21M | 0.04% |
+53,671
| New | +$1.07M |
|
559
Travelers Companies
TRV
$81.3B
| $1.21M | 0.04% |
+6,975
| New | +$1.23M |
|
560
Primerica
PRI
$9.65B
| $1.21M | 0.04% |
+6,096
| New | +$1.12M |
|
561
Acco Brands
ACCO
$372M
| $1.2M | 0.04% |
+229,510
| New | +$1.15M |
|
562
Jefferies Financial Group
JEF
$12.7B
| $1.19M | 0.04% |
+35,982
| New | +$1.12M |
|
563
Toronto Dominion Bank
TD
$199B
| $1.19M | 0.04% |
+19,243
| New | +$1.16M |
|
|
OSG
564
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.19M | 0.04% |
+285,570
| New | +$1.1M |
|
565
Edison International
EIX
$29.7B
| $1.19M | 0.04% |
+17,313
| New | +$1.22M |
|
566
Chord Energy
CHRD
$7.25B
| $1.19M | 0.04% |
+7,733
| New | +$1.12M |
|
567
Northfield Bancorp
NFBK
$639M
| $1.18M | 0.04% |
+107,401
| New | +$1.15M |
|
568
NOV
NOV
$7.02B
| $1.18M | 0.04% |
+73,325
| New | +$1.2M |
|
|
PDCE
569
DELISTED
PDC Energy, Inc.
PDCE
| $1.17M | 0.04% |
+16,457
| New | +$1.11M |
|
570
Lantheus
LNTH
$7.03B
| $1.17M | 0.04% |
+13,948
| New | +$1.25M |
|
571
V2X
VVX
$2.38B
| $1.17M | 0.04% |
+23,571
| New | +$1.03M |
|
572
Valhi
VHI
$390M
| $1.16M | 0.04% |
+90,553
| New | +$1.32M |
|
573
Shore Bancshares
SHBI
$774M
| $1.16M | 0.04% |
+100,603
| New | +$1.23M |
|
574
Nike
NKE
$63.7B
| $1.16M | 0.04% |
+10,483
| New | +$1.23M |
|
575
Oppenheimer Holdings
OPY
$1.16B
| $1.16M | 0.04% |
+28,791
| New | +$1.1M |
|
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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.