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 | 10.97% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Estee Lauder
EL
$31.5B
| $290K | 0.01% |
+1,476
| New | +$290K |
|
977
OP Bancorp
OPBK
$213M
| $290K | 0.01% |
+34,373
| New | +$290K |
|
978
lululemon athletica
LULU
$24.7B
| $289K | 0.01% |
+764
| New | +$289K |
|
|
DLA
979
DELISTED
Delta Apparel Inc.
DLA
| $288K | 0.01% |
+27,505
| New | +$288K |
|
980
Corteva
CTVA
$49.3B
| $285K | 0.01% |
+4,982
| New | +$285K |
|
981
Universal Electronics
UEIC
$64.7M
| $284K | 0.01% |
+29,556
| New | +$284K |
|
982
Digital Realty Trust
DLR
$55.5B
| $283K | 0.01% |
+2,481
| New | +$283K |
|
983
Welltower
WELL
$112B
| $282K | 0.01% |
+3,482
| New | +$282K |
|
984
Roku
ROKU
$14.3B
| $281K | 0.01% |
+4,395
| New | +$281K |
|
985
Old Dominion Freight Line
ODFL
$31.3B
| $281K | 0.01% |
+1,520
| New | +$281K |
|
986
Realty Income
O
$53.3B
| $279K | 0.01% |
+4,670
| New | +$279K |
|
987
Xcel Energy
XEL
$42.7B
| $279K | 0.01% |
+4,480
| New | +$279K |
|
988
Idexx Laboratories
IDXX
$51.2B
| $278K | 0.01% |
+554
| New | +$278K |
|
989
Silicon Laboratories
SLAB
$4.43B
| $275K | 0.01% |
+1,745
| New | +$275K |
|
990
Security National Financial
SNFCA
$229M
| $274K | 0.01% |
+35,797
| New | +$274K |
|
991
Moderna
MRNA
$9.45B
| $274K | 0.01% |
+2,257
| New | +$274K |
|
992
Alico
ALCO
$257M
| $274K | 0.01% |
+10,763
| New | +$274K |
|
|
PHX
993
DELISTED
PHX Minerals
PHX
| $274K | 0.01% |
+87,733
| New | +$274K |
|
994
WEC Energy
WEC
$34.6B
| $274K | 0.01% |
+3,102
| New | +$274K |
|
995
NXP Semiconductors
NXPI
$56.8B
| $273K | 0.01% |
+1,334
| New | +$273K |
|
996
DMC Global
BOOM
$143M
| $272K | 0.01% |
+15,332
| New | +$272K |
|
997
Ross Stores
ROST
$50B
| $269K | 0.01% |
+2,395
| New | +$269K |
|
998
Hilton Worldwide
HLT
$65.4B
| $267K | 0.01% |
+1,835
| New | +$267K |
|
999
Summit State Bank
SSBI
$79.8M
| $266K | 0.01% |
+17,637
| New | +$266K |
|
1000
Ascent Industries
ACNT
$114M
| $266K | 0.01% |
+29,220
| New | +$266K |
|