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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 | |
|---|---|---|---|---|---|---|
1076
UiPath
PATH
$6.23B
| $200K | 0.01% |
+12,060
| New | +$193K |
|
1077
Warner Bros
WBD
$68.4B
| $198K | 0.01% |
+15,778
| New | +$205K |
|
1078
Ironwood Pharmaceuticals
IRWD
$637M
| $196K | 0.01% |
+18,407
| New | +$198K |
|
1079
Outdoor Holding Co
POWW
$271M
| $187K | 0.01% |
+87,583
| New | +$171K |
|
1080
Palantir
PLTR
$322B
| $181K | 0.01% |
+11,831
| New | +$134K |
|
1081
First United
FUNC
$296M
| $178K | 0.01% |
+12,494
| New | +$185K |
|
|
FONR
1082
DELISTED
Fonar
FONR
| $175K | 0.01% |
+10,235
| New | +$170K |
|
1083
Network-1 Technologies
NTIP
$33.6M
| $170K | 0.01% |
+73,769
| New | +$164K |
|
1084
Ramaco Resources Class B
METCB
$543M
| $166K | 0.01% |
+16,905
| New | +$163K |
|
1085
AmeriServ Financial
ASRV
$66M
| $165K | 0.01% |
+64,812
| New | +$186K |
|
1086
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $163K | 0.01% |
+21,174
| New | +$151K |
|
1087
Smart Sand
SND
$196M
| $161K | 0.01% |
+98,185
| New | +$162K |
|
|
CTG
1088
DELISTED
Computer Task Group, Inc.
CTG
| $158K | 0.01% |
+20,787
| New | +$144K |
|
1089
Heritage Insurance Holdings
HRTG
$804M
| $157K | 0.01% |
+40,782
| New | +$164K |
|
|
FLNT
1090
Fluent
FLNT
$109M
| $151K | 0.01% |
+40,085
| New | +$169K |
|
1091
Crown Crafts
CRWS
$32M
| $148K | 0.01% |
+29,522
| New | +$157K |
|
|
FFWM
1092
DELISTED
First Foundation Inc
FFWM
| $142K | 0.01% |
+35,880
| New | +$185K |
|
1093
American Outdoor Brands
AOUT
$177M
| $137K | ﹤0.01% |
+15,736
| New | +$131K |
|
1094
First Northwest Bancorp
FNWB
$109M
| $135K | ﹤0.01% |
+11,902
| New | +$136K |
|
1095
FinWise Bancorp
FINW
$193M
| $132K | ﹤0.01% |
+14,736
| New | +$125K |
|
1096
Bank Of The James
BOTJ
$122M
| $128K | ﹤0.01% |
+13,769
| New | +$130K |
|
1097
Mammoth Energy Services
TUSK
$137M
| $124K | ﹤0.01% |
+25,616
| New | +$106K |
|
1098
Natural Alternatives International
NAII
$14.2M
| $122K | ﹤0.01% |
+16,503
| New | +$132K |
|
1099
Superior Group of Companies
SGC
$210M
| $120K | ﹤0.01% |
+12,869
| New | +$108K |
|
1100
Ultralife
ULBI
$92.4M
| $119K | ﹤0.01% |
+24,571
| New | +$107K |
|
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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.