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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 | |
|---|---|---|---|---|---|---|
951
Sysco
SYY
$39.1B
| $309K | 0.01% |
+4,166
| New | +$308K |
|
|
STER
952
DELISTED
Sterling Check Corp. Common Stock
STER
| $308K | 0.01% |
+25,139
| New | +$301K |
|
953
Fastenal
FAST
$52.2B
| $308K | 0.01% |
+10,436
| New | +$286K |
|
954
Dominion Energy
D
$62.5B
| $307K | 0.01% |
+5,934
| New | +$323K |
|
955
PubMatic
PUBM
$591M
| $306K | 0.01% |
+16,750
| New | +$266K |
|
|
FSFG
956
DELISTED
First Savings Financial Group
FSFG
| $306K | 0.01% |
+23,171
| New | +$314K |
|
957
MSCI
MSCI
$45.8B
| $305K | 0.01% |
+650
| New | +$317K |
|
958
First Capital
FCAP
$205M
| $304K | 0.01% |
+9,835
| New | +$256K |
|
959
Flanigan's Enterprises
BDL
$76.4M
| $303K | 0.01% |
+9,835
| New | +$289K |
|
960
Flexsteel Industries
FLXS
$297M
| $302K | 0.01% |
+15,336
| New | +$278K |
|
|
GOCO
961
DELISTED
GoHealth
GOCO
| $302K | 0.01% |
+15,336
| New | +$241K |
|
962
Dollar General
DG
$27.7B
| $302K | 0.01% |
+1,780
| New | +$352K |
|
963
Friedman Industries
FRD
$242M
| $302K | 0.01% |
+23,971
| New | +$254K |
|
|
FLIC
964
DELISTED
First of Long Island Corp
FLIC
| $301K | 0.01% |
+25,014
| New | +$291K |
|
|
HDSN
965
Hudson Technologies
HDSN
$260M
| $298K | 0.01% |
+30,939
| New | +$269K |
|
966
XBiotech
XBIT
$69.2M
| $296K | 0.01% |
+49,776
| New | +$225K |
|
967
PPG Industries
PPG
$26.2B
| $293K | 0.01% |
+1,979
| New | +$276K |
|
968
Paychex
PAYX
$40.7B
| $293K | 0.01% |
+2,620
| New | +$287K |
|
969
Dell
DELL
$256B
| $293K | 0.01% |
+5,415
| New | +$249K |
|
970
Ameriprise Financial
AMP
$47.5B
| $293K | 0.01% |
+882
| New | +$271K |
|
971
NN Inc
NNBR
$245M
| $292K | 0.01% |
+122,323
| New | +$185K |
|
972
Hooker Furnishings Corp
HOFT
$152M
| $292K | 0.01% |
+15,636
| New | +$266K |
|
973
Hewlett Packard
HPE
$60.7B
| $291K | 0.01% |
+17,312
| New | +$265K |
|
974
Archer Daniels Midland
ADM
$41.4B
| $290K | 0.01% |
+3,843
| New | +$291K |
|
975
Baxter International
BAX
$11.7B
| $290K | 0.01% |
+6,370
| New | +$277K |
|
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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.