EST
EA Series Trust Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,118
New
1,118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$102M |
| 2 |
Exxon Mobil
XOM
|
$86.8M |
| 3 |
Chevron
CVX
|
$62.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$54M |
| 5 |
Microsoft
MSFT
|
$38.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Arrow Financial
AROW
$484M
| $410K | 0.01% |
+20,968
| New | +$410K |
|
877
Peoples Bancorp of North Carolina
PEBK
$168M
| $410K | 0.01% |
+22,484
| New | +$410K |
|
878
Qorvo
QRVO
$8.5B
| $409K | 0.01% |
+4,013
| New | +$409K |
|
879
Cognizant
CTSH
$34.8B
| $405K | 0.01% |
+6,200
| New | +$405K |
|
880
Materials Select Sector SPDR Fund
XLB
$5.52B
| $404K | 0.01% |
+4,870
| New | +$404K |
|
881
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $403K | 0.01% |
+5,439
| New | +$403K |
|
882
Financial Select Sector SPDR Fund
XLF
$53.2B
| $402K | 0.01% |
+11,930
| New | +$402K |
|
883
iShares MSCI Brazil ETF
EWZ
$5.46B
| $401K | 0.01% |
+12,351
| New | +$401K |
|
884
IQVIA
IQV
$31.9B
| $401K | 0.01% |
+1,782
| New | +$401K |
|
885
FVCBankcorp
FVCB
$240M
| $400K | 0.01% |
+37,182
| New | +$400K |
|
886
Edwards Lifesciences
EW
$47.1B
| $399K | 0.01% |
+4,235
| New | +$399K |
|
887
Ranger Energy Services
RNGR
$302M
| $395K | 0.01% |
+38,619
| New | +$395K |
|
888
Knife River
KNF
$4.54B
| $392K | 0.01% |
+9,013
| New | +$392K |
|
889
New Fortress Energy
NFE
$384M
| $390K | 0.01% |
+14,545
| New | +$390K |
|
890
AMCON Distributing
DIT
$74.9M
| $389K | 0.01% |
+1,917
| New | +$389K |
|
891
Hershey
HSY
$38B
| $388K | 0.01% |
+1,554
| New | +$388K |
|
892
Corning
GLW
$61.8B
| $385K | 0.01% |
+10,992
| New | +$385K |
|
893
Twilio
TWLO
$16.7B
| $382K | 0.01% |
+5,999
| New | +$382K |
|
894
Arthur J. Gallagher & Co
AJG
$76.7B
| $381K | 0.01% |
+1,737
| New | +$381K |
|
895
Ecolab
ECL
$78.1B
| $381K | 0.01% |
+2,039
| New | +$381K |
|
896
First Western Financial
MYFW
$227M
| $381K | 0.01% |
+20,465
| New | +$381K |
|
897
Duluth Holdings
DLTH
$145M
| $379K | 0.01% |
+60,378
| New | +$379K |
|
898
BayCom
BCML
$328M
| $379K | 0.01% |
+22,727
| New | +$379K |
|
899
American International
AIG
$43.6B
| $374K | 0.01% |
+6,505
| New | +$374K |
|
900
American Electric Power
AEP
$57.5B
| $373K | 0.01% |
+4,431
| New | +$373K |
|