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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 | |
|---|---|---|---|---|---|---|
826
Workday
WDAY
$34.9B
| $494K | 0.02% |
+2,186
| New | +$438K |
|
827
Mayville Engineering Co
MEC
$769M
| $492K | 0.02% |
+39,484
| New | +$499K |
|
828
Horizon Bancorp
HBNC
$1.04B
| $489K | 0.02% |
+46,942
| New | +$466K |
|
|
CWBC
829
Community West Bancshares
CWBC
$733M
| $487K | 0.02% |
+31,549
| New | +$489K |
|
|
ESSA
830
DELISTED
ESSA Bancorp
ESSA
| $486K | 0.02% |
+32,506
| New | +$490K |
|
831
Orion Group Holdings
ORN
$542M
| $478K | 0.02% |
+170,054
| New | +$433K |
|
832
Datadog
DDOG
$90.9B
| $475K | 0.02% |
+4,829
| New | +$404K |
|
|
PWOD
833
DELISTED
Penns Woods Bancorp
PWOD
| $472K | 0.02% |
+18,870
| New | +$457K |
|
834
Kearny Financial
KRNY
$595M
| $469K | 0.02% |
+66,546
| New | +$493K |
|
|
HAPN
835
Happen Inc
HAPN
$2.21B
| $468K | 0.02% |
+48,017
| New | +$386K |
|
836
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $468K | 0.02% |
+17,103
| New | +$445K |
|
837
Synopsys
SNPS
$74.1B
| $467K | 0.02% |
+1,072
| New | +$432K |
|
|
ENLC
838
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $465K | 0.02% |
+43,896
| New | +$438K |
|
|
HONE
839
DELISTED
HarborOne Bancorp
HONE
| $465K | 0.02% |
+53,577
| New | +$512K |
|
840
Addus HomeCare
ADUS
$2.09B
| $464K | 0.02% |
+5,004
| New | +$477K |
|
841
Amphenol
APH
$194B
| $464K | 0.02% |
+10,916
| New | +$424K |
|
|
VMW
842
DELISTED
VMware, Inc
VMW
| $462K | 0.02% |
+3,218
| New | +$418K |
|
843
Exponent
EXPO
$2.96B
| $461K | 0.02% |
+4,936
| New | +$464K |
|
844
Johnson Controls International
JCI
$86.9B
| $460K | 0.02% |
+6,754
| New | +$415K |
|
845
Truist Financial
TFC
$62.5B
| $459K | 0.02% |
+15,116
| New | +$469K |
|
846
China Automotive Systems
CAAS
$131M
| $458K | 0.02% |
+93,109
| New | +$452K |
|
|
GNTY
847
DELISTED
Guaranty Bancshares
GNTY
| $458K | 0.02% |
+16,908
| New | +$427K |
|
848
CB Financial Services
CBFV
$182M
| $457K | 0.02% |
+22,504
| New | +$457K |
|
849
Blackstone
BX
$152B
| $451K | 0.02% |
+4,856
| New | +$419K |
|
850
Emerson Electric
EMR
$78.3B
| $450K | 0.02% |
+4,977
| New | +$419K |
|
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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.