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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 | |
|---|---|---|---|---|---|---|
576
Safe Bulkers
SB
$759M
| $1.15M | 0.04% |
+353,600
| New | +$1.24M |
|
577
Kelly Services Class A
KELYA
$532M
| $1.15M | 0.04% |
+65,239
| New | +$1.13M |
|
578
Capital Bancorp
CBNK
$583M
| $1.15M | 0.04% |
+63,462
| New | +$1.09M |
|
|
EBTC
579
DELISTED
Enterprise Bancorp
EBTC
| $1.14M | 0.04% |
+39,549
| New | +$1.15M |
|
580
General Mills
GIS
$19.8B
| $1.13M | 0.04% |
+14,762
| New | +$1.26M |
|
581
Consumer Portfolio Services
CPSS
$198M
| $1.13M | 0.04% |
+96,985
| New | +$1.05M |
|
582
Banner Corp
BANR
$2.4B
| $1.13M | 0.04% |
+25,872
| New | +$1.22M |
|
583
PayPal
PYPL
$49.3B
| $1.12M | 0.04% |
+16,848
| New | +$1.15M |
|
|
HIBB
584
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | 0.04% |
+30,939
| New | +$1.48M |
|
585
Great Southern Bancorp
GSBC
$857M
| $1.11M | 0.04% |
+21,904
| New | +$1.12M |
|
586
Linde
LIN
$233B
| $1.11M | 0.04% |
+2,911
| New | +$1.06M |
|
587
Duke Energy
DUK
$98.2B
| $1.11M | 0.04% |
+12,320
| New | +$1.16M |
|
588
Matador Resources
MTDR
$6.72B
| $1.1M | 0.04% |
+20,942
| New | +$1.01M |
|
|
ASRT
589
DELISTED
Assertio
ASRT
| $1.09M | 0.04% |
+13,421
| New | +$1.25M |
|
590
Velocity Financial
VEL
$674M
| $1.09M | 0.04% |
+94,601
| New | +$913K |
|
591
Independent Bank Corp
IBCP
$752M
| $1.09M | 0.04% |
+64,312
| New | +$1.1M |
|
592
Peapack-Gladstone Financial
PGC
$818M
| $1.09M | 0.04% |
+40,236
| New | +$1.1M |
|
593
E.W. Scripps
SSP
$298M
| $1.08M | 0.04% |
+117,842
| New | +$993K |
|
594
ACNB Corp
ACNB
$625M
| $1.07M | 0.04% |
+32,306
| New | +$1M |
|
|
PAMT
595
PAMT Corp
PAMT
$308M
| $1.05M | 0.04% |
+39,274
| New | +$1M |
|
596
Idacorp
IDA
$8.08B
| $1.05M | 0.04% |
+10,215
| New | +$1.1M |
|
597
Crown Castle
CCI
$33.3B
| $1.04M | 0.04% |
+9,167
| New | +$1.09M |
|
598
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.04M | 0.04% |
+25,615
| New | +$1.03M |
|
599
Union Pacific
UNP
$174B
| $1.04M | 0.04% |
+5,082
| New | +$1.01M |
|
600
Old Second Bancorp
OSBC
$1.22B
| $1.03M | 0.04% |
+78,612
| New | +$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.