We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Eastern Company
EML
$154M
| $221K | 0.01% |
+12,206
| New | +$215K |
|
1052
MKS Inc
MKSI
$21.9B
| $220K | 0.01% |
+2,039
| New | +$187K |
|
|
OPOF
1053
DELISTED
Old Point Financial
OPOF
| $218K | 0.01% |
+12,569
| New | +$234K |
|
1054
Westwood Holdings Group
WHG
$188M
| $218K | 0.01% |
+17,556
| New | +$215K |
|
1055
West Pharmaceutical
WST
$25.3B
| $218K | 0.01% |
+569
| New | +$203K |
|
1056
Zimmer Biomet
ZBH
$17.6B
| $217K | 0.01% |
+1,491
| New | +$203K |
|
1057
CrowdStrike
CRWD
$207B
| $217K | 0.01% |
+5,904
| New | +$206K |
|
1058
Public Service Enterprise Group
PEG
$39.2B
| $217K | 0.01% |
+3,462
| New | +$216K |
|
1059
Monster Beverage
MNST
$95.4B
| $215K | 0.01% |
+3,748
| New | +$213K |
|
1060
ResMed
RMD
$28.9B
| $215K | 0.01% |
+984
| New | +$219K |
|
1061
loanDepot
LDI
$591M
| $214K | 0.01% |
+100,981
| New | +$186K |
|
1062
JB Hunt Transport Services
JBHT
$27.4B
| $214K | 0.01% |
+1,181
| New | +$205K |
|
1063
Snap
SNAP
$7.62B
| $213K | 0.01% |
+17,983
| New | +$181K |
|
1064
GE HealthCare
GEHC
$28.7B
| $212K | 0.01% |
+2,613
| New | +$209K |
|
1065
Jabil
JBL
$31.5B
| $209K | 0.01% |
+1,936
| New | +$170K |
|
1066
Eagle Bancorp Montana
EBMT
$185M
| $208K | 0.01% |
+15,736
| New | +$207K |
|
1067
Illumina
ILMN
$28.2B
| $207K | 0.01% |
+1,133
| New | +$229K |
|
1068
Eversource Energy
ES
$28.1B
| $206K | 0.01% |
+2,898
| New | +$216K |
|
1069
Caledonia Mining Corp
CMCL
$328M
| $205K | 0.01% |
+17,670
| New | +$247K |
|
1070
Willis Towers Watson
WTW
$27.7B
| $204K | 0.01% |
+868
| New | +$200K |
|
|
LRFC
1071
DELISTED
Logan Ridge Finance Corp
LRFC
| $204K | 0.01% |
+9,935
| New | +$204K |
|
1072
Keurig Dr Pepper
KDP
$42.1B
| $204K | 0.01% |
+6,516
| New | +$214K |
|
1073
Constellation Energy
CEG
$90.1B
| $203K | 0.01% |
+2,214
| New | +$184K |
|
1074
UNIFI
UFI
$117M
| $201K | 0.01% |
+24,938
| New | +$195K |
|
1075
Cirrus Logic
CRUS
$6.96B
| $200K | 0.01% |
+2,469
| New | +$204K |
|
Similar funds
VIA
TCM
AWS
JP
VCM
WI
FCFS
FCB
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.