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 | |
|---|---|---|---|---|---|---|
901
Spotify
SPOT
$148B
| $371K | 0.01% |
+2,308
| New | +$371K |
|
902
Sempra
SRE
$52.4B
| $370K | 0.01% |
+5,120
| New | +$370K |
|
903
Keysight
KEYS
$29.1B
| $369K | 0.01% |
+2,203
| New | +$369K |
|
904
Blue Ridge Bankshares
BRBS
$383M
| $368K | 0.01% |
+41,537
| New | +$368K |
|
905
Century Casinos
CNTY
$78.4M
| $367K | 0.01% |
+51,743
| New | +$367K |
|
906
Trane Technologies
TT
$91.1B
| $366K | 0.01% |
+1,913
| New | +$366K |
|
907
Zoom
ZM
$25.6B
| $361K | 0.01% |
+5,314
| New | +$361K |
|
908
Sound Financial Bancorp
SFBC
$113M
| $359K | 0.01% |
+10,035
| New | +$359K |
|
909
Allstate
ALL
$52.7B
| $358K | 0.01% |
+3,287
| New | +$358K |
|
910
RPC Inc
RES
$1.01B
| $358K | 0.01% |
+50,028
| New | +$358K |
|
911
Carisma Therapeutics
CARM
$17.3M
| $355K | 0.01% |
+40,434
| New | +$355K |
|
912
Citizens Community Bancorp
CZWI
$161M
| $352K | 0.01% |
+39,774
| New | +$352K |
|
913
Pioneer Bancorp
PBFS
$336M
| $352K | 0.01% |
+39,274
| New | +$352K |
|
914
Middlefield Banc Corp
MBCN
$242M
| $350K | 0.01% |
+13,069
| New | +$350K |
|
915
AutoZone
AZO
$71.8B
| $349K | 0.01% |
+140
| New | +$349K |
|
916
InterDigital
IDCC
$7.89B
| $347K | 0.01% |
+3,593
| New | +$347K |
|
|
CWBC
917
DELISTED
Community West BanCshares
CWBC
| $347K | 0.01% |
+28,293
| New | +$347K |
|
918
Airbnb
ABNB
$75.8B
| $345K | 0.01% |
+2,691
| New | +$345K |
|
919
Dow Inc
DOW
$17.1B
| $341K | 0.01% |
+6,399
| New | +$341K |
|
920
Viatris
VTRS
$12.2B
| $340K | 0.01% |
+34,111
| New | +$340K |
|
921
Veeva Systems
VEEV
$46.3B
| $340K | 0.01% |
+1,718
| New | +$340K |
|
922
Kimberly-Clark
KMB
$43.5B
| $337K | 0.01% |
+2,442
| New | +$337K |
|
923
Hawthorn Bancshares
HWBK
$218M
| $337K | 0.01% |
+18,779
| New | +$337K |
|
924
DexCom
DXCM
$30.7B
| $337K | 0.01% |
+2,623
| New | +$337K |
|
925
Bankwell Financial Group
BWFG
$346M
| $336K | 0.01% |
+13,769
| New | +$336K |
|