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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 | |
|---|---|---|---|---|---|---|
701
Sunrun
RUN
$2.73B
| $739K | 0.03% |
+41,403
| New | +$770K |
|
702
Bar Harbor Bankshares
BHB
$637M
| $739K | 0.03% |
+29,980
| New | +$740K |
|
703
Automatic Data Processing
ADP
$98.4B
| $737K | 0.03% |
+3,351
| New | +$723K |
|
704
Bristow Group
VTOL
$1.34B
| $736K | 0.03% |
+25,616
| New | +$611K |
|
705
Antero Midstream
AM
$10.7B
| $735K | 0.03% |
+63,363
| New | +$673K |
|
|
TPC
706
Tutor Perini Cor
TPC
$4.57B
| $733K | 0.03% |
+102,552
| New | +$612K |
|
707
Waterstone Financial
WSBF
$355M
| $733K | 0.03% |
+50,576
| New | +$722K |
|
|
CVLY
708
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $731K | 0.03% |
+37,278
| New | +$708K |
|
709
Riley Exploration Permian
REPX
$765M
| $726K | 0.03% |
+20,337
| New | +$794K |
|
710
Skyworks Solutions
SWKS
$9.47B
| $724K | 0.03% |
+6,540
| New | +$690K |
|
|
DSKE
711
DELISTED
Daseke, Inc. Common Stock
DSKE
| $724K | 0.03% |
+101,519
| New | +$713K |
|
712
American Express
AXP
$239B
| $720K | 0.03% |
+4,133
| New | +$667K |
|
|
BGFV
713
DELISTED
Big 5 Sporting Goods
BGFV
| $720K | 0.03% |
+78,548
| New | +$627K |
|
714
Financial Institutions
FISI
$777M
| $716K | 0.03% |
+45,475
| New | +$770K |
|
715
Quad
QUAD
$444M
| $715K | 0.03% |
+190,226
| New | +$687K |
|
716
FS Bancorp
FSBW
$327M
| $710K | 0.03% |
+23,612
| New | +$694K |
|
|
LSEA
717
DELISTED
Landsea Homes
LSEA
| $707K | 0.02% |
+75,676
| New | +$530K |
|
718
Becton Dickinson
BDX
$42.4B
| $706K | 0.02% |
+2,675
| New | +$679K |
|
719
Helmerich & Payne
HP
$3.46B
| $703K | 0.02% |
+19,844
| New | +$677K |
|
720
Enbridge
ENB
$121B
| $701K | 0.02% |
+18,870
| New | +$719K |
|
721
Booking.com
BKNG
$139B
| $697K | 0.02% |
+6,450
| New | +$682K |
|
722
Home Bancorp
HBCP
$540M
| $689K | 0.02% |
+20,734
| New | +$667K |
|
723
Northeast Bank
NBN
$1.13B
| $688K | 0.02% |
+16,503
| New | +$626K |
|
724
Asbury Automotive
ABG
$4.02B
| $687K | 0.02% |
+2,858
| New | +$601K |
|
725
Legacy Housing
LEGH
$627M
| $685K | 0.02% |
+29,535
| New | +$640K |
|
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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.