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 | |
|---|---|---|---|---|---|---|
1026
Hess Midstream
HESM
$5.41B
| $237K | 0.01% |
+7,720
| New | +$237K |
|
1027
Newmont
NEM
$82.3B
| $237K | 0.01% |
+5,552
| New | +$237K |
|
1028
NCS Multistage Holdings
NCSM
$108M
| $235K | 0.01% |
+13,269
| New | +$235K |
|
1029
Rhinebeck Bancorp
RBKB
$151M
| $234K | 0.01% |
+34,373
| New | +$234K |
|
1030
American Water Works
AWK
$27.6B
| $232K | 0.01% |
+1,622
| New | +$232K |
|
1031
Colony Bankcorp
CBAN
$305M
| $231K | 0.01% |
+24,571
| New | +$231K |
|
|
FFNW
1032
DELISTED
First Financial Northwest, Inc
FFNW
| $231K | 0.01% |
+20,337
| New | +$231K |
|
1033
Power Integrations
POWI
$2.51B
| $231K | 0.01% |
+2,441
| New | +$231K |
|
1034
Fidelity National Information Services
FIS
$35.9B
| $230K | 0.01% |
+4,206
| New | +$230K |
|
1035
Provident Financial
PROV
$103M
| $230K | 0.01% |
+17,780
| New | +$230K |
|
1036
Cencora
COR
$56.7B
| $229K | 0.01% |
+1,191
| New | +$229K |
|
1037
Wolfspeed
WOLF
$194M
| $229K | 0.01% |
+4,119
| New | +$229K |
|
1038
Amcor
AMCR
$19.2B
| $229K | 0.01% |
+22,908
| New | +$229K |
|
1039
Martin Marietta Materials
MLM
$37.3B
| $228K | 0.01% |
+494
| New | +$228K |
|
1040
Provident Bancorp
PVBC
$231M
| $228K | 0.01% |
+27,505
| New | +$228K |
|
1041
Citizens
CIA
$263M
| $227K | 0.01% |
+94,291
| New | +$227K |
|
1042
Expedia Group
EXPE
$26.8B
| $226K | 0.01% |
+2,066
| New | +$226K |
|
1043
Consolidated Edison
ED
$35.3B
| $226K | 0.01% |
+2,495
| New | +$226K |
|
1044
Robert Half
RHI
$3.8B
| $226K | 0.01% |
+2,998
| New | +$226K |
|
1045
United Airlines
UAL
$34.3B
| $225K | 0.01% |
+4,108
| New | +$225K |
|
1046
United Security Bancshares
UBFO
$168M
| $225K | 0.01% |
+33,773
| New | +$225K |
|
|
MAGN
1047
Magnera Corporation
MAGN
$425M
| $222K | 0.01% |
+5,665
| New | +$222K |
|
|
DFS
1048
DELISTED
Discover Financial Services
DFS
| $222K | 0.01% |
+1,899
| New | +$222K |
|
1049
Best Buy
BBY
$16.3B
| $222K | 0.01% |
+2,707
| New | +$222K |
|
1050
Apollo Global Management
APO
$77.1B
| $221K | 0.01% |
+2,877
| New | +$221K |
|