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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
Cap. Flow %
95.97%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,118
New
1,118
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 19.77% |
| 2 | Miscellaneous | 13.53% |
| 3 | Financials | 12.3% |
| 4 | Technology | 11.7% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
ODP
ODP
| $5.94M | 0.21% |
+126,779
| New | +$5.44M |
2023 Q2
0 quarters
|
|
102
Delek US
DK
$3.94B
| $5.9M | 0.21% |
+246,357
| New | +$5.6M |
2023 Q2
0 quarters
|
|
103
KB Home
KBH
$3.16B
| $5.85M | 0.21% |
+113,191
| New | +$5.11M |
2023 Q2
0 quarters
|
|
104
Intel
INTC
$316B
| $5.82M | 0.2% |
+173,988
| New | +$5.46M |
2023 Q2
0 quarters
|
|
105
Parker-Hannifin
PH
$121B
| $5.8M | 0.2% |
+14,862
| New | +$5.03M |
2023 Q2
0 quarters
|
|
106
Home Depot
HD
$353B
| $5.78M | 0.2% |
+18,620
| New | +$5.5M |
2023 Q2
0 quarters
|
|
107
Murphy Oil
MUR
$4.95B
| $5.77M | 0.2% |
+150,764
| New | +$5.57M |
2023 Q2
0 quarters
|
|
108
Covenant Logistics
CVLG
$829M
| $5.75M | 0.2% |
+262,576
| New | +$5.07M |
2023 Q2
0 quarters
|
|
109
Alpha Architect US Quantitative Value ETF
QVAL
$727M
| $5.73M | 0.2% |
+165,716
| New | +$5.49M |
2023 Q2
0 quarters
|
|
|
TGH
110
DELISTED
Textainer Group Holdings limited
TGH
| $5.71M | 0.2% |
+144,881
| New | +$5.28M |
2023 Q2
0 quarters
|
|
111
Ryerson Holding Corp
RYZ
$1.54B
| $5.69M | 0.2% |
+131,258
| New | +$4.87M |
2023 Q2
0 quarters
|
|
112
Fair Isaac
FICO
$15.5B
| $5.58M | 0.2% |
+6,891
| New | +$5.17M |
2023 Q2
0 quarters
|
|
113
Pultegroup
PHM
$25.9B
| $5.52M | 0.19% |
+71,113
| New | +$4.82M |
2023 Q2
0 quarters
|
|
114
Altria Group
MO
$126B
| $5.51M | 0.19% |
+121,693
| New | +$5.51M |
2023 Q2
0 quarters
|
|
115
Coca-Cola
KO
$413B
| $5.48M | 0.19% |
+91,017
| New | +$5.66M |
2023 Q2
0 quarters
|
|
116
Oneok
OKE
$54.2B
| $5.46M | 0.19% |
+88,510
| New | +$5.48M |
2023 Q2
0 quarters
|
|
117
Abercrombie & Fitch
ANF
$6.48B
| $5.43M | 0.19% |
+144,215
| New | +$4.11M |
2023 Q2
0 quarters
|
|
118
Verizon
VZ
$191B
| $5.34M | 0.19% |
+143,678
| New | +$5.32M |
2023 Q2
0 quarters
|
|
119
DELISTED
Treehouse Foods
THS
| $5.27M | 0.19% |
+104,523
| New | +$5.36M |
2023 Q2
0 quarters
|
|
120
Academy Sports + Outdoors
ASO
$4.38B
| $5.26M | 0.18% |
+97,271
| New | +$5.59M |
2023 Q2
0 quarters
|
|
121
AdvanSix
ASIX
$422M
| $5.25M | 0.18% |
+150,193
| New | +$5.45M |
2023 Q2
0 quarters
|
|
122
Andersons Inc
ANDE
$1.86B
| $5.24M | 0.18% |
+113,626
| New | +$4.75M |
2023 Q2
0 quarters
|
|
123
Liberty Latin America Class C
LILAK
$1.74B
| $5.22M | 0.18% |
+665,944
| New | +$4.96M |
2023 Q2
0 quarters
|
|
124
NETSCOUT
NTCT
$2.36B
| $5.19M | 0.18% |
+167,600
| New | +$4.93M |
2023 Q2
0 quarters
|
|
125
TTM Technologies
TTMI
$7.94B
| $5.15M | 0.18% |
+370,554
| New | +$4.78M |
2023 Q2
0 quarters
|
|
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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.