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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 | Miscellaneous | 13.53% |
| 3 | Financials | 12.3% |
| 4 | Technology | 11.7% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
676
DELISTED
TopBuild
BLD
| $790K | 0.03% |
+2,968
| New | +$653K |
|
677
Nu Holdings
NU
$74.2B
| $788K | 0.03% |
+99,906
| New | +$614K |
|
678
Vaalco Energy
EGY
$631M
| $784K | 0.03% |
+208,606
| New | +$851K |
|
679
Target
TGT
$74.7B
| $779K | 0.03% |
+5,906
| New | +$876K |
|
680
Bally's
BALY
$461M
| $778K | 0.03% |
+50,028
| New | +$807K |
|
681
Remitly
RELY
$5.54B
| $778K | 0.03% |
+41,350
| New | +$751K |
|
682
Goldman Sachs
GS
$302B
| $776K | 0.03% |
+2,405
| New | +$791K |
|
683
OneMain Financial
OMF
$7.44B
| $775K | 0.03% |
+17,728
| New | +$692K |
|
684
Tilly's
TLYS
$135M
| $770K | 0.03% |
+109,854
| New | +$805K |
|
685
Pembina Pipeline
PBA
$28.2B
| $769K | 0.03% |
+24,447
| New | +$781K |
|
686
Nabors Industries
NBR
$1.38B
| $769K | 0.03% |
+8,261
| New | +$840K |
|
687
Magnolia Oil & Gas
MGY
$6.35B
| $768K | 0.03% |
+36,767
| New | +$760K |
|
|
MRSH
688
Marsh
MRSH
$88.6B
| $768K | 0.03% |
+4,083
| New | +$725K |
|
689
MDU Resources
MDU
$4.12B
| $765K | 0.03% |
+65,973
| New | +$742K |
|
690
Zoetis
ZTS
$31.3B
| $764K | 0.03% |
+4,439
| New | +$767K |
|
691
Farmers National Banc Corp
FMNB
$952M
| $760K | 0.03% |
+61,459
| New | +$733K |
|
|
RMAX
692
DELISTED
RE/MAX Holdings
RMAX
| $754K | 0.03% |
+39,137
| New | +$732K |
|
693
Uber
UBER
$155B
| $752K | 0.03% |
+17,415
| New | +$647K |
|
|
SBT
694
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $752K | 0.03% |
+137,416
| New | +$722K |
|
695
Houlihan Lokey
HLI
$9.58B
| $751K | 0.03% |
+7,641
| New | +$691K |
|
696
Northrop Grumman
NOC
$73.2B
| $748K | 0.03% |
+1,642
| New | +$745K |
|
697
Jakks Pacific
JAKK
$281M
| $745K | 0.03% |
+37,307
| New | +$808K |
|
698
Pilgrim's Pride
PPC
$7.26B
| $744K | 0.03% |
+34,610
| New | +$779K |
|
699
American Tower
AMT
$81.9B
| $742K | 0.03% |
+3,825
| New | +$748K |
|
|
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
| $740K | 0.03% |
+25,980
| New | +$846K |
|
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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 Miscellaneous and Financials.
- 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.