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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 | Miscellaneous | 13.53% |
| 3 | Financials | 12.3% |
| 4 | Technology | 11.7% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ponce Financial Group
PDLB
$501M
| $117K | ﹤0.01% |
+13,469
| New | +$105K |
|
|
TRT
1102
Trio-Tech International
TRT
$106M
| $113K | ﹤0.01% |
+47,142
| New | +$109K |
|
1103
US Global Investors
GROW
$37M
| $113K | ﹤0.01% |
+36,840
| New | +$102K |
|
1104
Huntington Bancshares
HBAN
$34.4B
| $109K | ﹤0.01% |
+10,075
| New | +$108K |
|
1105
Comscore
SCOR
$78.5M
| $99.4K | ﹤0.01% |
+6,136
| New | +$117K |
|
|
OMCC
1106
DELISTED
Old Market Capital Corp
OMCC
| $98.5K | ﹤0.01% |
+19,637
| New | +$96.9K |
|
1107
Good Times Restaurants
GTIM
$16M
| $88.9K | ﹤0.01% |
+26,138
| New | +$74.5K |
|
|
BMTX
1108
DELISTED
BM Technologies, Inc.
BMTX
| $87.8K | ﹤0.01% |
+29,472
| New | +$89.3K |
|
1109
Barnwell Industries
BRN
$13.8M
| $87.7K | ﹤0.01% |
+34,373
| New | +$92.9K |
|
1110
CareCloud
CCLD
$94.8M
| $82.3K | ﹤0.01% |
+27,905
| New | +$88.4K |
|
|
FREE
1111
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $78.9K | ﹤0.01% |
+19,637
| New | +$54.7K |
|
1112
NetSol Technologies
NTWK
$48.5M
| $78.6K | ﹤0.01% |
+33,296
| New | +$78.3K |
|
|
SALM
1113
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $40.5K | ﹤0.01% |
+42,308
| New | +$42.1K |
|
1114
PEDEVCO
PED
$191M
| $37.6K | ﹤0.01% |
+2,052
| New | +$37.1K |
|
1115
WidePoint Corp
WYY
$109M
| $34.7K | ﹤0.01% |
+18,670
| New | +$34.6K |
|
1116
Ginkgo Bioworks
DNA
$468M
| $31.5K | ﹤0.01% |
+423
| New | +$25K |
|
1117
Lumen
LUMN
$6.98B
| $29.2K | ﹤0.01% |
+12,933
| New | +$28.5K |
|
|
BSIN
1118
Big Sky Industrial
BSIN
$80.8M
| $20.9K | ﹤0.01% |
+14,736
| New | +$20.7K |
|
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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.