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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 | |
|---|---|---|---|---|---|---|
976
Estee Lauder
EL
$29.7B
| $290K | 0.01% |
+1,476
| New | +$313K |
|
977
OP Bancorp
OPBK
$223M
| $290K | 0.01% |
+34,373
| New | +$291K |
|
978
lululemon athletica
LULU
$13.2B
| $289K | 0.01% |
+764
| New | +$282K |
|
|
DLA
979
DELISTED
Delta Apparel Inc.
DLA
| $288K | 0.01% |
+27,505
| New | +$291K |
|
980
Corteva
CTVA
$58.4B
| $285K | 0.01% |
+4,982
| New | +$291K |
|
981
Universal Electronics
UEIC
$58.9M
| $284K | 0.01% |
+29,556
| New | +$274K |
|
982
Digital Realty Trust
DLR
$64.3B
| $283K | 0.01% |
+2,481
| New | +$245K |
|
983
Welltower
WELL
$172B
| $282K | 0.01% |
+3,482
| New | +$268K |
|
984
Roku
ROKU
$21.4B
| $281K | 0.01% |
+4,395
| New | +$267K |
|
985
Old Dominion Freight Line
ODFL
$48.6B
| $281K | 0.01% |
+1,520
| New | +$246K |
|
986
Realty Income
O
$61.3B
| $279K | 0.01% |
+4,670
| New | +$285K |
|
987
Xcel Energy
XEL
$49.2B
| $279K | 0.01% |
+4,480
| New | +$299K |
|
988
Idexx Laboratories
IDXX
$44.8B
| $278K | 0.01% |
+554
| New | +$265K |
|
989
Silicon Laboratories
SLAB
$7.17B
| $275K | 0.01% |
+1,745
| New | +$264K |
|
990
Security National Financial
SNFCA
$256M
| $274K | 0.01% |
+37,587
| New | +$239K |
|
991
Moderna
MRNA
$24.5B
| $274K | 0.01% |
+2,257
| New | +$301K |
|
992
Alico
ALCO
$304M
| $274K | 0.01% |
+10,763
| New | +$262K |
|
|
PHX
993
DELISTED
PHX Minerals
PHX
| $274K | 0.01% |
+87,733
| New | +$249K |
|
994
WEC Energy
WEC
$36.9B
| $274K | 0.01% |
+3,102
| New | +$287K |
|
995
NXP Semiconductors
NXPI
$67.3B
| $273K | 0.01% |
+1,334
| New | +$237K |
|
996
DMC Global
BOOM
$128M
| $272K | 0.01% |
+15,332
| New | +$277K |
|
997
Ross Stores
ROST
$74.9B
| $269K | 0.01% |
+2,395
| New | +$252K |
|
998
Hilton Worldwide
HLT
$73.1B
| $267K | 0.01% |
+1,835
| New | +$261K |
|
999
Summit State Bank
SSBI
$92.2M
| $266K | 0.01% |
+17,637
| New | +$262K |
|
1000
Ascent Industries
ACNT
$138M
| $266K | 0.01% |
+29,220
| New | +$278K |
|
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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.