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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 | Miscellaneous | 13.53% |
| 3 | Financials | 12.3% |
| 4 | Technology | 11.7% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
KKR & Co
KKR
$96.7B
| $333K | 0.01% |
+5,940
| New | +$311K |
|
927
Orrstown Financial Services
ORRF
$848M
| $333K | 0.01% |
+17,367
| New | +$323K |
|
928
Live Ventures
LIVE
$27M
| $331K | 0.01% |
+12,419
| New | +$350K |
|
929
SB Financial Group
SBFG
$187M
| $329K | 0.01% |
+26,016
| New | +$347K |
|
930
Delta Air Lines
DAL
$52.7B
| $329K | 0.01% |
+6,910
| New | +$255K |
|
931
Aflac
AFL
$58.8B
| $328K | 0.01% |
+4,704
| New | +$315K |
|
932
First Guaranty Bancshares
FGBI
$141M
| $328K | 0.01% |
+29,185
| New | +$386K |
|
933
CleanSpark
CLSK
$3.26B
| $328K | 0.01% |
+76,462
| New | +$307K |
|
|
HTB
934
HomeTrust Bancshares
HTB
$781M
| $327K | 0.01% |
+15,636
| New | +$332K |
|
935
Constellation Brands
STZ
$21.9B
| $325K | 0.01% |
+1,321
| New | +$309K |
|
936
Ovid Therapeutics
OVID
$547M
| $325K | 0.01% |
+98,952
| New | +$336K |
|
|
MLVF
937
DELISTED
Malvern Bancorp, Inc.
MLVF
| $322K | 0.01% |
+20,437
| New | +$310K |
|
938
SoFi Technologies
SOFI
$23.5B
| $321K | 0.01% |
+38,472
| New | +$251K |
|
939
DuPont de Nemours
DD
$17.8B
| $318K | 0.01% |
+3,544
| New | +$305K |
|
940
Western New England Bancorp
WNEB
$278M
| $318K | 0.01% |
+54,375
| New | +$353K |
|
941
Saga Communications
SGA
$58.4M
| $317K | 0.01% |
+14,836
| New | +$318K |
|
942
Primis Financial Corp
FRST
$406M
| $315K | 0.01% |
+37,406
| New | +$313K |
|
943
Public Storage
PSA
$55.6B
| $315K | 0.01% |
+1,078
| New | +$314K |
|
944
Epsilon Energy
EPSN
$187M
| $315K | 0.01% |
+58,911
| New | +$305K |
|
945
Radiant Logistics
RLGT
$395M
| $314K | 0.01% |
+46,781
| New | +$302K |
|
946
eBay
EBAY
$46B
| $313K | 0.01% |
+6,993
| New | +$310K |
|
947
Yum! Brands
YUM
$41.1B
| $312K | 0.01% |
+2,255
| New | +$306K |
|
948
Rockwell Automation
ROK
$48.2B
| $311K | 0.01% |
+945
| New | +$273K |
|
949
Third Coast Bancshares
TCBX
$767M
| $310K | 0.01% |
+19,537
| New | +$303K |
|
950
Riverview Bancorp
RVSB
$106M
| $309K | 0.01% |
+61,356
| New | +$300K |
|
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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 Miscellaneous and Financials.
- 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.