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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 | |
|---|---|---|---|---|---|---|
1026
Hess Midstream
HESM
$5.18B
| $237K | 0.01% |
+7,720
| New | +$223K |
|
1027
Newmont
NEM
$95.8B
| $237K | 0.01% |
+5,552
| New | +$252K |
|
1028
NCS Multistage Holdings
NCSM
$114M
| $235K | 0.01% |
+13,269
| New | +$257K |
|
1029
Rhinebeck Bancorp
RBKB
$189M
| $234K | 0.01% |
+34,373
| New | +$241K |
|
1030
American Water Works
AWK
$26.4B
| $232K | 0.01% |
+1,622
| New | +$238K |
|
1031
Colony Bankcorp
CBAN
$444M
| $231K | 0.01% |
+24,571
| New | +$233K |
|
|
FFNW
1032
DELISTED
First Financial Northwest, Inc
FFNW
| $231K | 0.01% |
+20,337
| New | +$224K |
|
1033
Power Integrations
POWI
$3.93B
| $231K | 0.01% |
+2,441
| New | +$204K |
|
1034
Fidelity National Information Services
FIS
$21.7B
| $230K | 0.01% |
+4,206
| New | +$231K |
|
1035
Provident Financial
PROV
$108M
| $230K | 0.01% |
+17,780
| New | +$226K |
|
1036
Cencora
COR
$59.9B
| $229K | 0.01% |
+1,191
| New | +$206K |
|
1037
Wolfspeed
WOLF
$1.55B
| $229K | 0.01% |
+4,119
| New | +$210K |
|
1038
Amcor
AMCR
$20.3B
| $229K | 0.01% |
+4,582
| New | +$239K |
|
1039
Martin Marietta Materials
MLM
$33.8B
| $228K | 0.01% |
+494
| New | +$195K |
|
|
PVBC
1040
DELISTED
Provident Bancorp
PVBC
| $228K | 0.01% |
+27,505
| New | +$207K |
|
1041
Citizens
CIA
$271M
| $227K | 0.01% |
+94,291
| New | +$216K |
|
1042
Expedia Group
EXPE
$32.3B
| $226K | 0.01% |
+2,066
| New | +$202K |
|
1043
Consolidated Edison
ED
$41.4B
| $226K | 0.01% |
+2,495
| New | +$239K |
|
1044
Robert Half
RHI
$4.28B
| $226K | 0.01% |
+2,998
| New | +$214K |
|
1045
United Airlines
UAL
$37.5B
| $225K | 0.01% |
+4,108
| New | +$194K |
|
|
UBFO
1046
DELISTED
United Security Bancshares
UBFO
| $225K | 0.01% |
+33,773
| New | +$210K |
|
|
MAGN
1047
Magnera Corp
MAGN
$485M
| $222K | 0.01% |
+5,665
| New | +$257K |
|
|
DFS
1048
DELISTED
Discover Financial Services
DFS
| $222K | 0.01% |
+1,899
| New | +$199K |
|
1049
Best Buy
BBY
$18B
| $222K | 0.01% |
+2,707
| New | +$202K |
|
1050
Apollo Global Management
APO
$69.5B
| $221K | 0.01% |
+2,877
| New | +$192K |
|
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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.