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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 | |
|---|---|---|---|---|---|---|---|
126
Perdoceo Education
PRDO
$1.79B
| $5.14M | 0.18% |
+418,693
| New | +$5.26M |
2023 Q2
0 quarters
|
|
127
UFP Industries
UFPI
$4.37B
| $5.14M | 0.18% |
+52,917
| New | +$4.41M |
2023 Q2
0 quarters
|
|
128
Oracle
ORCL
$400B
| $5.12M | 0.18% |
+43,012
| New | +$4.45M |
2023 Q2
0 quarters
|
|
129
Talos Energy
TALO
$2.55B
| $5.11M | 0.18% |
+368,241
| New | +$4.96M |
2023 Q2
0 quarters
|
|
130
Navient Holdings, Inc. Common Stock
NAVI
$555M
| $5.07M | 0.18% |
+272,968
| New | +$4.49M |
2023 Q2
0 quarters
|
|
131
Terex
TEX
$6.48B
| $4.96M | 0.17% |
+82,965
| New | +$4.12M |
2023 Q2
0 quarters
|
|
132
Golar LNG
GLNG
$4.37B
| $4.94M | 0.17% |
+245,009
| New | +$5.27M |
2023 Q2
0 quarters
|
|
133
Signet Jewelers
SIG
$4.62B
| $4.94M | 0.17% |
+75,627
| New | +$5.24M |
2023 Q2
0 quarters
|
|
134
Quanex
NX
$962M
| $4.91M | 0.17% |
+182,809
| New | +$4.06M |
2023 Q2
0 quarters
|
|
135
CNX Resources
CNX
$5.19B
| $4.91M | 0.17% |
+276,875
| New | +$4.47M |
2023 Q2
0 quarters
|
|
136
Edgewell Personal Care
EPC
$1.34B
| $4.87M | 0.17% |
+117,948
| New | +$5.04M |
2023 Q2
0 quarters
|
|
137
NMI Holdings
NMIH
$2.91B
| $4.87M | 0.17% |
+188,677
| New | +$4.57M |
2023 Q2
0 quarters
|
|
138
Tronox
TROX
$450M
| $4.86M | 0.17% |
+382,390
| New | +$4.81M |
2023 Q2
0 quarters
|
|
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $4.86M | 0.17% |
+181,512
| New | +$4.82M |
2023 Q2
0 quarters
|
|
140
Peabody Energy
BTU
$2.06B
| $4.84M | 0.17% |
+223,497
| New | +$4.95M |
2023 Q2
0 quarters
|
|
|
VRTV
141
DELISTED
VERITIV CORPORATION
VRTV
| $4.83M | 0.17% |
+38,482
| New | +$4.5M |
2023 Q2
0 quarters
|
|
142
Walmart Inc
WMT
$997B
| $4.8M | 0.17% |
+91,551
| New | +$4.62M |
2023 Q2
0 quarters
|
|
143
HUB Group
HUBG
$1.49B
| $4.76M | 0.17% |
+118,642
| New | +$4.59M |
2023 Q2
0 quarters
|
|
144
AGCO
AGCO
$7.91B
| $4.76M | 0.17% |
+36,204
| New | +$4.49M |
2023 Q2
0 quarters
|
|
145
AdaptHealth
AHCO
$1.06B
| $4.73M | 0.17% |
+388,669
| New | +$4.33M |
2023 Q2
0 quarters
|
|
146
Vanguard Long-Term Treasury ETF
VGLT
$11.4B
| $4.72M | 0.17% |
+74,533
| New | +$4.78M |
2023 Q2
0 quarters
|
|
147
Caterpillar
CAT
$275B
| $4.72M | 0.17% |
+19,186
| New | +$4.28M |
2023 Q2
0 quarters
|
|
148
Federal Agricultural Mortgage
AGM
$1.89B
| $4.71M | 0.17% |
+32,754
| New | +$4.49M |
2023 Q2
0 quarters
|
|
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $4.69M | 0.17% |
+144,194
| New | +$4.71M |
2023 Q2
0 quarters
|
|
150
Bank of America
BAC
$350B
| $4.66M | 0.16% |
+162,563
| New | +$4.64M |
2023 Q2
0 quarters
|
|
Similar funds
WI
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.