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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 | |
|---|---|---|---|---|---|---|
651
Liberty Latin America Class A
LILA
$1.46B
| $859K | 0.03% |
+144,528
| New | +$808K |
|
652
Hope Bancorp
HOPE
$1.75B
| $858K | 0.03% |
+101,938
| New | +$890K |
|
653
Alkermes
ALKS
$8.81B
| $858K | 0.03% |
+27,410
| New | +$830K |
|
654
Ferguson
FERG
$43.9B
| $857K | 0.03% |
+5,445
| New | +$775K |
|
655
Noble Corp
NE
$6.8B
| $856K | 0.03% |
+20,727
| New | +$798K |
|
656
Western Union
WU
$2.65B
| $855K | 0.03% |
+72,884
| New | +$840K |
|
657
Boyd Gaming
BYD
$6.48B
| $853K | 0.03% |
+12,299
| New | +$826K |
|
658
Molson Coors Class B
TAP
$7.66B
| $850K | 0.03% |
+12,912
| New | +$798K |
|
|
HTBK
659
DELISTED
Heritage Commerce
HTBK
| $850K | 0.03% |
+102,667
| New | +$815K |
|
|
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
| $849K | 0.03% |
+14,373
| New | +$785K |
|
661
American Financial Group
AFG
$11.8B
| $838K | 0.03% |
+7,056
| New | +$832K |
|
|
CTEV
662
Claritev Corp
CTEV
$489M
| $835K | 0.03% |
+9,887
| New | +$528K |
|
|
CATC
663
DELISTED
CAMBRIDGE BANCORP
CATC
| $834K | 0.03% |
+15,354
| New | +$855K |
|
664
CNB Financial Corp
CCNE
$1.02B
| $832K | 0.03% |
+47,142
| New | +$844K |
|
|
TAST
665
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $832K | 0.03% |
+165,031
| New | +$748K |
|
666
Capital City Bank Group
CCBG
$886M
| $827K | 0.03% |
+27,005
| New | +$816K |
|
667
NACCO Industries
NC
$356M
| $826K | 0.03% |
+23,821
| New | +$814K |
|
668
Washington Trust Bancorp
WASH
$749M
| $826K | 0.03% |
+30,792
| New | +$861K |
|
669
Principal Financial Group
PFG
$23.7B
| $825K | 0.03% |
+10,872
| New | +$784K |
|
670
Eaton
ETN
$156B
| $824K | 0.03% |
+4,095
| New | +$720K |
|
671
CVS Health
CVS
$141B
| $819K | 0.03% |
+11,850
| New | +$843K |
|
672
Seneca Foods Class A
SENEA
$1.11B
| $817K | 0.03% |
+24,988
| New | +$1.18M |
|
673
Stryker
SYK
$121B
| $814K | 0.03% |
+2,669
| New | +$771K |
|
674
Gaming and Leisure Properties
GLPI
$12.6B
| $800K | 0.03% |
+16,518
| New | +$823K |
|
675
United Rentals
URI
$63.5B
| $799K | 0.03% |
+1,793
| New | +$664K |
|
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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.