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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 | |
|---|---|---|---|---|---|---|
776
Univest Financial
UVSP
$1.24B
| $573K | 0.02% |
+31,679
| New | +$620K |
|
777
Core Molding Technologies
CMT
$213M
| $567K | 0.02% |
+24,913
| New | +$484K |
|
778
Carlyle Group
CG
$16.1B
| $566K | 0.02% |
+17,727
| New | +$518K |
|
779
LCNB Corp
LCNB
$277M
| $564K | 0.02% |
+38,207
| New | +$584K |
|
780
El Pollo Loco
LOCO
$496M
| $563K | 0.02% |
+64,212
| New | +$601K |
|
781
Northrim BanCorp
NRIM
$620M
| $563K | 0.02% |
+57,236
| New | +$574K |
|
|
ARC
782
DELISTED
ARC Document Solutions, Inc.
ARC
| $562K | 0.02% |
+173,466
| New | +$520K |
|
783
Aon
AON
$76.6B
| $559K | 0.02% |
+1,619
| New | +$526K |
|
784
Chubb
CB
$138B
| $559K | 0.02% |
+2,902
| New | +$569K |
|
|
RDNW
785
RideNow Group
RDNW
$241M
| $558K | 0.02% |
+45,175
| New | +$422K |
|
786
Chemung Financial Corp
CHMG
$370M
| $558K | 0.02% |
+14,533
| New | +$554K |
|
787
Snowflake
SNOW
$93.9B
| $557K | 0.02% |
+3,166
| New | +$515K |
|
788
Bank7 Corp
BSVN
$471M
| $557K | 0.02% |
+22,704
| New | +$539K |
|
789
Autodesk
ADSK
$44.6B
| $556K | 0.02% |
+2,716
| New | +$543K |
|
790
Acacia Research
ACTG
$448M
| $555K | 0.02% |
+133,300
| New | +$538K |
|
791
TriCo Bancshares
TCBK
$1.91B
| $553K | 0.02% |
+16,653
| New | +$593K |
|
792
CME Group
CME
$86.2B
| $548K | 0.02% |
+2,960
| New | +$547K |
|
793
Motorola Solutions
MSI
$67.3B
| $545K | 0.02% |
+1,858
| New | +$532K |
|
794
Bath & Body Works
BBWI
$4.08B
| $544K | 0.02% |
+14,503
| New | +$530K |
|
795
Unity Bancorp
UNTY
$576M
| $542K | 0.02% |
+22,992
| New | +$522K |
|
796
Comtech Telecommunications
CMTL
$51.2M
| $540K | 0.02% |
+59,055
| New | +$634K |
|
797
Mid Penn Bancorp
MPB
$894M
| $540K | 0.02% |
+24,443
| New | +$558K |
|
798
Southern Missouri Bancorp
SMBC
$843M
| $539K | 0.02% |
+14,026
| New | +$517K |
|
|
FNCB
799
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $539K | 0.02% |
+90,917
| New | +$546K |
|
800
Plains GP Holdings
PAGP
$5.14B
| $536K | 0.02% |
+36,173
| New | +$500K |
|
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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.