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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 | |
|---|---|---|---|---|---|---|
851
Cummins
CMI
$88.2B
| $447K | 0.02% |
+1,823
| New | +$413K |
|
|
AE
852
DELISTED
Adams Resources & Energy Inc
AE
| $445K | 0.02% |
+12,669
| New | +$458K |
|
853
Colgate-Palmolive
CL
$73.6B
| $445K | 0.02% |
+5,771
| New | +$447K |
|
854
L3Harris
LHX
$52.3B
| $440K | 0.02% |
+2,250
| New | +$430K |
|
855
PNC Financial Services
PNC
$99.8B
| $440K | 0.02% |
+3,493
| New | +$427K |
|
856
First Community Corp
FCCO
$304M
| $440K | 0.02% |
+25,338
| New | +$466K |
|
857
Ring Energy
REI
$327M
| $439K | 0.02% |
+256,865
| New | +$471K |
|
|
PR
858
Permian Resources
PR
$17B
| $439K | 0.02% |
+40,028
| New | +$409K |
|
859
Amerant Bancorp
AMTB
$1.01B
| $436K | 0.02% |
+25,366
| New | +$472K |
|
860
First Bank
FRBA
$442M
| $435K | 0.02% |
+41,863
| New | +$427K |
|
861
RBB Bancorp
RBB
$453M
| $434K | 0.02% |
+36,318
| New | +$437K |
|
|
STEL
862
DELISTED
Stellar Bancorp
STEL
| $431K | 0.02% |
+18,826
| New | +$439K |
|
863
Biogen
BIIB
$29.5B
| $430K | 0.02% |
+1,510
| New | +$449K |
|
864
Choiceone Financial
COFS
$508M
| $429K | 0.02% |
+18,670
| New | +$432K |
|
|
ATVI
865
DELISTED
Activision Blizzard
ATVI
| $429K | 0.02% |
+5,093
| New | +$412K |
|
866
Investar Holding Corp
ISTR
$408M
| $428K | 0.02% |
+35,340
| New | +$433K |
|
867
dLocal
DLO
$4.33B
| $427K | 0.02% |
+35,024
| New | +$463K |
|
868
McKesson
MCK
$97.3B
| $426K | 0.02% |
+997
| New | +$383K |
|
|
TESS
869
DELISTED
Tessco Technologies Inc
TESS
| $424K | 0.01% |
+47,342
| New | +$399K |
|
870
Clearway Energy Class C
CWEN
$5.19B
| $422K | 0.01% |
+14,779
| New | +$447K |
|
871
AXT Inc
AXTI
$3.19B
| $422K | 0.01% |
+122,625
| New | +$413K |
|
872
Roper Technologies
ROP
$36.6B
| $420K | 0.01% |
+874
| New | +$396K |
|
873
Norfolk Southern
NSC
$75.2B
| $420K | 0.01% |
+1,852
| New | +$393K |
|
|
HMNF
874
DELISTED
HMN Financial Inc
HMNF
| $414K | 0.01% |
+22,104
| New | +$410K |
|
875
Hurco Companies Inc
HURC
$139M
| $412K | 0.01% |
+19,042
| New | +$431K |
|
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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.