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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 | |
|---|---|---|---|---|---|---|
876
Arrow Financial
AROW
$682M
| $410K | 0.01% |
+20,968
| New | +$429K |
|
877
Peoples Bancorp of North Carolina
PEBK
$226M
| $410K | 0.01% |
+22,484
| New | +$512K |
|
878
Qorvo
QRVO
$7.76B
| $409K | 0.01% |
+4,013
| New | +$385K |
|
879
Cognizant
CTSH
$20.9B
| $405K | 0.01% |
+6,200
| New | +$384K |
|
880
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $404K | 0.01% |
+9,740
| New | +$387K |
|
881
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $403K | 0.01% |
+5,439
| New | +$408K |
|
882
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $402K | 0.01% |
+11,930
| New | +$389K |
|
883
iShares MSCI Brazil ETF
EWZ
$8.95B
| $401K | 0.01% |
+12,351
| New | +$368K |
|
884
IQVIA
IQV
$33.5B
| $401K | 0.01% |
+1,782
| New | +$358K |
|
885
FVCBankcorp
FVCB
$316M
| $400K | 0.01% |
+37,182
| New | +$371K |
|
886
Edwards Lifesciences
EW
$48.6B
| $399K | 0.01% |
+4,235
| New | +$368K |
|
887
Ranger Energy Services
RNGR
$371M
| $395K | 0.01% |
+38,619
| New | +$433K |
|
888
Knife River
KNF
$4.48B
| $392K | 0.01% |
+9,013
| New | +$382K |
|
889
New Fortress Energy
NFE
$96.8M
| $390K | 0.01% |
+14,545
| New | +$422K |
|
890
AMCON Distributing
DIT
$65.4M
| $389K | 0.01% |
+2,876
| New | +$368K |
|
891
Hershey
HSY
$34.7B
| $388K | 0.01% |
+1,554
| New | +$408K |
|
892
Corning
GLW
$136B
| $385K | 0.01% |
+10,992
| New | +$361K |
|
893
Twilio
TWLO
$31.2B
| $382K | 0.01% |
+5,999
| New | +$354K |
|
894
Arthur J. Gallagher & Co
AJG
$65.4B
| $381K | 0.01% |
+1,737
| New | +$361K |
|
895
Ecolab
ECL
$74.4B
| $381K | 0.01% |
+2,039
| New | +$351K |
|
896
First Western Financial
MYFW
$322M
| $381K | 0.01% |
+20,465
| New | +$359K |
|
897
Duluth Holdings
DLTH
$158M
| $379K | 0.01% |
+60,378
| New | +$360K |
|
898
BayCom
BCML
$370M
| $379K | 0.01% |
+22,727
| New | +$375K |
|
899
American International
AIG
$42.1B
| $374K | 0.01% |
+6,505
| New | +$349K |
|
900
American Electric Power
AEP
$70.7B
| $373K | 0.01% |
+4,431
| New | +$391K |
|
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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.