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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 | |
|---|---|---|---|---|---|---|
726
MarketAxess Holdings
MKTX
$3.99B
| $684K | 0.02% |
+2,615
| New | +$780K |
|
727
Illinois Tool Works
ITW
$78.3B
| $683K | 0.02% |
+2,729
| New | +$639K |
|
|
XYZ
728
Block Inc
XYZ
$47.8B
| $679K | 0.02% |
+10,205
| New | +$638K |
|
729
Willis Lease Finance
WLFC
$1.56B
| $678K | 0.02% |
+52,011
| New | +$805K |
|
730
ICF International
ICFI
$1.36B
| $674K | 0.02% |
+5,421
| New | +$626K |
|
731
TJX Companies
TJX
$171B
| $674K | 0.02% |
+7,952
| New | +$627K |
|
732
Trade Desk
TTD
$8.58B
| $674K | 0.02% |
+8,726
| New | +$590K |
|
733
Etsy
ETSY
$7.75B
| $673K | 0.02% |
+7,960
| New | +$750K |
|
734
Ford
F
$56.9B
| $670K | 0.02% |
+44,261
| New | +$560K |
|
|
SCHW
735
Charles Schwab
SCHW
$174B
| $669K | 0.02% |
+11,798
| New | +$618K |
|
736
W.P. Carey
WPC
$16.8B
| $668K | 0.02% |
+10,100
| New | +$702K |
|
737
Ramaco Resources Class A
METC
$775M
| $662K | 0.02% |
+81,083
| New | +$676K |
|
738
Oak Valley Bancorp
OVLY
$280M
| $661K | 0.02% |
+26,258
| New | +$638K |
|
|
MRC
739
DELISTED
MRC Global
MRC
| $656K | 0.02% |
+65,152
| New | +$616K |
|
740
FedEx
FDX
$75.2B
| $652K | 0.02% |
+2,632
| New | +$602K |
|
741
FirstService
FSV
$6.59B
| $652K | 0.02% |
+4,229
| New | +$615K |
|
|
SWKH
742
DELISTED
SWK Holdings
SWKH
| $651K | 0.02% |
+49,053
| New | +$672K |
|
743
Descartes Systems
DSGX
$6.08B
| $650K | 0.02% |
+8,120
| New | +$633K |
|
744
Shopify
SHOP
$160B
| $647K | 0.02% |
+10,016
| New | +$566K |
|
745
MainStreet Bancshares
MNSB
$166M
| $646K | 0.02% |
+28,512
| New | +$625K |
|
|
VOXX
746
DELISTED
VOXX International Corporation Class A
VOXX
| $639K | 0.02% |
+51,207
| New | +$606K |
|
|
SGI
747
Somnigroup International
SGI
$14.7B
| $635K | 0.02% |
+15,853
| New | +$596K |
|
748
Vertex Pharmaceuticals
VRTX
$122B
| $635K | 0.02% |
+1,804
| New | +$608K |
|
749
Asure Software
ASUR
$224M
| $632K | 0.02% |
+51,943
| New | +$692K |
|
750
Advanced Drainage Systems
WMS
$10.6B
| $629K | 0.02% |
+5,525
| New | +$521K |
|
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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.