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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 | |
|---|---|---|---|---|---|---|
751
3M
MMM
$89.1B
| $628K | 0.02% |
+7,499
| New | +$637K |
|
752
Vitamin Cottage Natural Grocers
NGVC
$715M
| $627K | 0.02% |
+51,143
| New | +$576K |
|
753
Rio Tinto
RIO
$147B
| $624K | 0.02% |
+9,781
| New | +$629K |
|
754
Northeast Community Bancorp
NECB
$369M
| $622K | 0.02% |
+41,945
| New | +$566K |
|
755
MetroCity Bankshares
MCBS
$1.04B
| $620K | 0.02% |
+34,635
| New | +$581K |
|
756
Urban One Class D
UONEK
$20.2M
| $619K | 0.02% |
+10,309
| New | +$586K |
|
757
Parke Bancorp
PKBK
$384M
| $617K | 0.02% |
+36,299
| New | +$608K |
|
758
Victory Capital Holdings
VCTR
$6.12B
| $614K | 0.02% |
+19,480
| New | +$602K |
|
759
Hasbro
HAS
$12.6B
| $613K | 0.02% |
+9,461
| New | +$552K |
|
760
Service Corp International
SCI
$10.7B
| $611K | 0.02% |
+9,454
| New | +$632K |
|
761
Princeton Bancorp
BPRN
$261M
| $604K | 0.02% |
+22,104
| New | +$623K |
|
762
First Community Bankshares
FCBC
$842M
| $602K | 0.02% |
+20,237
| New | +$532K |
|
763
Natural Gas Services Group
NGS
$508M
| $601K | 0.02% |
+60,678
| New | +$627K |
|
764
General Motors
GM
$71.7B
| $600K | 0.02% |
+15,564
| New | +$538K |
|
765
Franklin Financial Services
FRAF
$285M
| $599K | 0.02% |
+21,604
| New | +$593K |
|
766
Civista Bancshares
CIVB
$595M
| $595K | 0.02% |
+34,194
| New | +$544K |
|
767
Townsquare Media
TSQ
$117M
| $592K | 0.02% |
+49,688
| New | +$485K |
|
768
Weyco Group
WEYS
$370M
| $590K | 0.02% |
+22,104
| New | +$591K |
|
769
Tyler Technologies
TYL
$12.3B
| $588K | 0.02% |
+1,412
| New | +$544K |
|
770
BCB Bancorp
BCBP
$178M
| $587K | 0.02% |
+49,976
| New | +$570K |
|
771
CSX Corp
CSX
$92.7B
| $585K | 0.02% |
+17,162
| New | +$543K |
|
772
NLI Holdings
NL
$284M
| $585K | 0.02% |
+105,820
| New | +$630K |
|
773
Equinix
EQIX
$101B
| $579K | 0.02% |
+739
| New | +$541K |
|
774
Waste Management
WM
$93.6B
| $579K | 0.02% |
+3,338
| New | +$552K |
|
775
Humana
HUM
$48.5B
| $578K | 0.02% |
+1,293
| New | +$651K |
|
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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.