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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 | |
|---|---|---|---|---|---|---|
51
ArcBest
ARCB
$3.56B
| $8.16M | 0.29% |
+82,591
| New | +$7.38M |
|
52
PBF Energy
PBF
$7.42B
| $8.03M | 0.28% |
+196,103
| New | +$7.45M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $8.02M | 0.28% |
+348,237
| New | +$8.2M |
|
54
UnitedHealth
UNH
$387B
| $8.01M | 0.28% |
+16,668
| New | +$8.15M |
|
55
Procter & Gamble
PG
$349B
| $7.92M | 0.28% |
+52,220
| New | +$7.87M |
|
56
Merck
MRK
$315B
| $7.72M | 0.27% |
+66,909
| New | +$7.6M |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $7.7M | 0.27% |
+92,483
| New | +$7.03M |
|
58
Fortinet
FTNT
$118B
| $7.69M | 0.27% |
+101,689
| New | +$6.92M |
|
59
EQT Corp
EQT
$31B
| $7.67M | 0.27% |
+186,570
| New | +$6.6M |
|
60
Halliburton
HAL
$29.4B
| $7.63M | 0.27% |
+231,357
| New | +$7.31M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.59M | 0.27% |
+22,269
| New | +$7.27M |
|
62
M/I Homes
MHO
$3.83B
| $7.49M | 0.26% |
+85,898
| New | +$6.08M |
|
63
McDonald's
MCD
$190B
| $7.44M | 0.26% |
+24,938
| New | +$7.25M |
|
64
Johnson & Johnson
JNJ
$609B
| $7.4M | 0.26% |
+44,733
| New | +$7.22M |
|
|
HES
65
DELISTED
Hess
HES
| $7.4M | 0.26% |
+54,436
| New | +$7.45M |
|
66
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
| $7.36M | 0.26% |
+158,318
| New | +$7.04M |
|
67
Photronics
PLAB
$1.7B
| $7.26M | 0.26% |
+281,587
| New | +$5.22M |
|
68
Steel Dynamics
STLD
$34B
| $7.25M | 0.25% |
+66,561
| New | +$6.77M |
|
69
Cavco Industries
CVCO
$4.36B
| $7.15M | 0.25% |
+24,223
| New | +$6.96M |
|
70
Champion Homes
SKY
$4.54B
| $7.05M | 0.25% |
+107,649
| New | +$7.31M |
|
71
Ingles Markets
IMKTA
$1.71B
| $7.02M | 0.25% |
+84,947
| New | +$7.31M |
|
72
Qualcomm
QCOM
$181B
| $7.02M | 0.25% |
+58,972
| New | +$6.78M |
|
73
Arrow Electronics
ARW
$10.6B
| $7M | 0.25% |
+48,850
| New | +$6.08M |
|
74
Mastercard
MA
$480B
| $6.97M | 0.25% |
+17,723
| New | +$6.65M |
|
75
Alpha Metallurgical Resources
AMR
$1.83B
| $6.95M | 0.24% |
+42,274
| New | +$6.46M |
|
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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.