EST
EA Series Trust Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,118
New
1,118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$102M |
| 2 |
Exxon Mobil
XOM
|
$86.8M |
| 3 |
Chevron
CVX
|
$62.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$54M |
| 5 |
Microsoft
MSFT
|
$38.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ArcBest
ARCB
$1.65B
| $8.16M | 0.29% |
+82,591
| New | +$8.16M |
|
52
PBF Energy
PBF
$3.27B
| $8.03M | 0.28% |
+196,103
| New | +$8.03M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $8.02M | 0.28% |
+348,237
| New | +$8.02M |
|
54
UnitedHealth
UNH
$277B
| $8.01M | 0.28% |
+16,668
| New | +$8.01M |
|
55
Procter & Gamble
PG
$369B
| $7.92M | 0.28% |
+52,220
| New | +$7.92M |
|
56
Merck
MRK
$212B
| $7.72M | 0.27% |
+66,909
| New | +$7.72M |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $7.7M | 0.27% |
+92,483
| New | +$7.7M |
|
58
Fortinet
FTNT
$58.8B
| $7.69M | 0.27% |
+101,689
| New | +$7.69M |
|
59
EQT Corp
EQT
$32.2B
| $7.67M | 0.27% |
+186,570
| New | +$7.67M |
|
60
Halliburton
HAL
$18.6B
| $7.63M | 0.27% |
+231,357
| New | +$7.63M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.59M | 0.27% |
+22,269
| New | +$7.59M |
|
62
M/I Homes
MHO
$3.91B
| $7.49M | 0.26% |
+85,898
| New | +$7.49M |
|
63
McDonald's
MCD
$226B
| $7.44M | 0.26% |
+24,938
| New | +$7.44M |
|
64
Johnson & Johnson
JNJ
$426B
| $7.4M | 0.26% |
+44,733
| New | +$7.4M |
|
|
HES
65
DELISTED
Hess
HES
| $7.4M | 0.26% |
+54,436
| New | +$7.4M |
|
66
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $7.36M | 0.26% |
+158,318
| New | +$7.36M |
|
67
Photronics
PLAB
$1.31B
| $7.26M | 0.26% |
+281,587
| New | +$7.26M |
|
68
Steel Dynamics
STLD
$18.9B
| $7.25M | 0.25% |
+66,561
| New | +$7.25M |
|
69
Cavco Industries
CVCO
$4.22B
| $7.15M | 0.25% |
+24,223
| New | +$7.15M |
|
70
Champion Homes, Inc.
SKY
$4.33B
| $7.05M | 0.25% |
+107,649
| New | +$7.05M |
|
71
Ingles Markets
IMKTA
$1.32B
| $7.02M | 0.25% |
+84,947
| New | +$7.02M |
|
72
Qualcomm
QCOM
$169B
| $7.02M | 0.25% |
+58,972
| New | +$7.02M |
|
73
Arrow Electronics
ARW
$6.35B
| $7M | 0.25% |
+48,850
| New | +$7M |
|
74
Mastercard
MA
$534B
| $6.97M | 0.25% |
+17,723
| New | +$6.97M |
|
75
Alpha Metallurgical Resources
AMR
$1.79B
| $6.95M | 0.24% |
+42,274
| New | +$6.95M |
|