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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$188B
| $6.86M | 0.24% |
+37,053
| New | +$6.91M |
|
77
Fox Class A
FOXA
$27.5B
| $6.74M | 0.24% |
+198,179
| New | +$6.48M |
|
|
TGNA
78
DELISTED
TEGNA Inc
TGNA
| $6.72M | 0.24% |
+413,893
| New | +$6.74M |
|
79
Kinder Morgan
KMI
$69.9B
| $6.68M | 0.24% |
+388,177
| New | +$6.59M |
|
80
Lennar Class A
LEN
$20.1B
| $6.68M | 0.23% |
+55,033
| New | +$6.01M |
|
|
TPH
81
DELISTED
Tri Pointe Homes
TPH
| $6.66M | 0.23% |
+202,618
| New | +$5.93M |
|
82
Microchip Technology
MCHP
$40.3B
| $6.56M | 0.23% |
+73,167
| New | +$5.77M |
|
83
D.R. Horton
DHI
$39.9B
| $6.5M | 0.23% |
+53,410
| New | +$5.84M |
|
84
Advanced Micro Devices
AMD
$780B
| $6.44M | 0.23% |
+56,549
| New | +$5.88M |
|
85
Alphabet (Google) Class C
GOOG
$4.1T
| $6.43M | 0.23% |
+53,139
| New | +$6.15M |
|
86
Patrick Industries
PATK
$2.66B
| $6.35M | 0.22% |
+119,015
| New | +$5.61M |
|
87
Baker Hughes
BKR
$63B
| $6.3M | 0.22% |
+199,456
| New | +$5.82M |
|
88
Allegiant Air
ALGT
$2.14B
| $6.29M | 0.22% |
+49,776
| New | +$5.21M |
|
89
Range Resources
RRC
$9.81B
| $6.22M | 0.22% |
+211,562
| New | +$5.76M |
|
90
Devon Energy
DVN
$52.9B
| $6.19M | 0.22% |
+128,107
| New | +$6.44M |
|
91
Wells Fargo
WFC
$272B
| $6.18M | 0.22% |
+144,868
| New | +$5.83M |
|
92
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| $6.17M | 0.22% |
+61,292
| New | +$6.16M |
|
93
Cisco
CSCO
$431B
| $6.15M | 0.22% |
+118,913
| New | +$5.85M |
|
94
Skywest
SKYW
$3.85B
| $6.14M | 0.22% |
+150,844
| New | +$4.48M |
|
95
United Parcel Service
UPS
$87B
| $6.1M | 0.21% |
+34,058
| New | +$6.05M |
|
|
TMHC
96
DELISTED
Taylor Morrison
TMHC
| $6.05M | 0.21% |
+124,044
| New | +$5.34M |
|
97
International Seaways
INSW
$5.18B
| $6.04M | 0.21% |
+157,908
| New | +$6.05M |
|
|
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
| $6.01M | 0.21% |
+217,300
| New | +$5.88M |
|
99
HF Sinclair
DINO
$18.7B
| $5.98M | 0.21% |
+133,963
| New | +$5.84M |
|
100
Cal-Maine
CALM
$3.49B
| $5.94M | 0.21% |
+132,052
| New | +$6.56M |
|
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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.