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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
Cap. Flow %
95.97%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,118
New
1,118
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 19.77% |
| 2 | Miscellaneous | 13.53% |
| 3 | Financials | 12.3% |
| 4 | Technology | 11.7% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
Bassett Furniture
BSET
$187M
| $265K | 0.01% |
+17,639
| New | +$258K |
2023 Q2
0 quarters
|
|
1002
Simon Property Group
SPG
$75.3B
| $265K | 0.01% |
+2,294
| New | +$250K |
2023 Q2
0 quarters
|
|
1003
Republic Services
RSG
$77.1B
| $265K | 0.01% |
+1,728
| New | +$247K |
2023 Q2
0 quarters
|
|
1004
Otis Worldwide
OTIS
$29.4B
| $263K | 0.01% |
+2,950
| New | +$249K |
2023 Q2
0 quarters
|
|
1005
Axcelis
ACLS
$3.34B
| $258K | 0.01% |
+1,409
| New | +$203K |
2023 Q2
0 quarters
|
|
1006
CBAK Energy Technology Ltd
CBAT
$84.9M
| $258K | 0.01% |
+211,073
| New | +$205K |
2023 Q2
0 quarters
|
|
1007
NetApp
NTAP
$36.5B
| $257K | 0.01% |
+3,365
| New | +$227K |
2023 Q2
0 quarters
|
|
|
SRT
1008
DELISTED
Startek Inc.
SRT
| $257K | 0.01% |
+87,883
| New | +$275K |
2023 Q2
0 quarters
|
|
1009
Ark Restaurants
ARKR
$16.3M
| $257K | 0.01% |
+13,869
| New | +$248K |
2023 Q2
0 quarters
|
|
1010
LifeVantage
LFVN
$63.9M
| $256K | 0.01% |
+58,911
| New | +$243K |
2023 Q2
0 quarters
|
|
1011
Thor Industries
THO
$4B
| $256K | 0.01% |
+2,472
| New | +$209K |
2023 Q2
0 quarters
|
|
1012
Southern First Bancshares
SFST
$576M
| $253K | 0.01% |
+10,235
| New | +$267K |
2023 Q2
0 quarters
|
|
1013
Kandi Technologies Group
KNDI
$33.3M
| $253K | 0.01% |
+6,381
| New | +$216K |
2023 Q2
0 quarters
|
|
1014
Alnylam Pharmaceuticals
ALNY
$21B
| $250K | 0.01% |
+1,318
| New | +$261K |
2023 Q2
0 quarters
|
|
1015
Okta
OKTA
$31.9B
| $248K | 0.01% |
+3,579
| New | +$272K |
2023 Q2
0 quarters
|
|
1016
Oportun Financial
OPRT
$542M
| $248K | 0.01% |
+41,541
| New | +$204K |
2023 Q2
0 quarters
|
|
1017
Bank of New York Mellon
BNY
$103B
| $248K | 0.01% |
+5,567
| New | +$239K |
2023 Q2
0 quarters
|
|
1018
Verisk Analytics
VRSK
$26.5B
| $247K | 0.01% |
+1,093
| New | +$230K |
2023 Q2
0 quarters
|
|
1019
Cato Corp
CATO
$45.2M
| $247K | 0.01% |
+30,741
| New | +$255K |
2023 Q2
0 quarters
|
|
1020
CoStar Group
CSGP
$12.1B
| $246K | 0.01% |
+2,759
| New | +$213K |
2023 Q2
0 quarters
|
|
1021
DELISTED
Lazydays
GORV
| $245K | 0.01% |
+707
| New | +$243K |
2023 Q2
0 quarters
|
|
1022
VICI Properties
VICI
$27.3B
| $245K | 0.01% |
+7,780
| New | +$250K |
2023 Q2
0 quarters
|
|
1023
Vulcan Materials
VMC
$36B
| $242K | 0.01% |
+1,075
| New | +$206K |
2023 Q2
0 quarters
|
|
1024
DELISTED
Electronic Arts
EA
| $240K | 0.01% |
+1,850
| New | +$234K |
2023 Q2
0 quarters
|
|
1025
Labcorp
LH
$30.2B
| $239K | 0.01% |
+1,154
| New | +$224K |
2023 Q2
0 quarters
|
|
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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.