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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 | |
|---|---|---|---|---|---|---|
901
Spotify
SPOT
$98.3B
| $371K | 0.01% |
+2,308
| New | +$334K |
|
902
Sempra
SRE
$60.3B
| $370K | 0.01% |
+5,120
| New | +$385K |
|
903
Keysight
KEYS
$54B
| $369K | 0.01% |
+2,203
| New | +$342K |
|
904
Blue Ridge Bankshares
BRBS
$311M
| $368K | 0.01% |
+41,537
| New | +$376K |
|
905
Century Casinos
CNTY
$33.2M
| $367K | 0.01% |
+51,743
| New | +$367K |
|
906
Trane Technologies
TT
$104B
| $366K | 0.01% |
+1,913
| New | +$340K |
|
907
Zoom
ZM
$26.7B
| $361K | 0.01% |
+5,314
| New | +$355K |
|
|
SFBC
908
Sound Financial Bancorp
SFBC
$112M
| $359K | 0.01% |
+10,035
| New | +$363K |
|
909
Allstate
ALL
$64.3B
| $358K | 0.01% |
+3,287
| New | +$373K |
|
910
RPC Inc
RES
$1.31B
| $358K | 0.01% |
+50,028
| New | +$366K |
|
|
CARM
911
DELISTED
Carisma Therapeutics
CARM
| $355K | 0.01% |
+40,434
| New | +$220K |
|
912
Citizens Community Bancorp
CZWI
$224M
| $352K | 0.01% |
+39,774
| New | +$366K |
|
913
Pioneer Bancorp
PBFS
$431M
| $352K | 0.01% |
+39,274
| New | +$344K |
|
|
MBCN
914
DELISTED
Middlefield Banc Corp
MBCN
| $350K | 0.01% |
+13,069
| New | +$342K |
|
915
AutoZone
AZO
$49.7B
| $349K | 0.01% |
+140
| New | +$357K |
|
916
InterDigital
IDCC
$6.73B
| $347K | 0.01% |
+3,593
| New | +$291K |
|
|
CWBC
917
DELISTED
Community West BanCshares
CWBC
| $347K | 0.01% |
+28,293
| New | +$334K |
|
918
Airbnb
ABNB
$86.6B
| $345K | 0.01% |
+2,691
| New | +$315K |
|
919
Dow Inc
DOW
$21.6B
| $341K | 0.01% |
+6,399
| New | +$340K |
|
920
Viatris
VTRS
$20.1B
| $340K | 0.01% |
+34,111
| New | +$326K |
|
921
Veeva Systems
VEEV
$31.7B
| $340K | 0.01% |
+1,718
| New | +$313K |
|
922
Kimberly-Clark
KMB
$36B
| $337K | 0.01% |
+2,442
| New | +$340K |
|
923
Hawthorn Bancshares
HWBK
$270M
| $337K | 0.01% |
+18,779
| New | +$362K |
|
924
DexCom
DXCM
$29.6B
| $337K | 0.01% |
+2,623
| New | +$317K |
|
925
Bankwell Financial Group
BWFG
$479M
| $336K | 0.01% |
+13,769
| New | +$327K |
|
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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.