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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 | |
|---|---|---|---|---|---|---|---|
151
Copa Holdings
CPA
$6.04B
| $4.66M | 0.16% |
+42,121
| New | +$4.22M |
2023 Q2
0 quarters
|
|
152
Dillards
DDS
$10.2B
| $4.65M | 0.16% |
+14,247
| New | +$4.36M |
2023 Q2
0 quarters
|
|
|
DEN
153
DELISTED
Denbury Inc.
DEN
| $4.65M | 0.16% |
+53,871
| New | +$4.88M |
2023 Q2
0 quarters
|
|
154
Scholastic
SCHL
$684M
| $4.62M | 0.16% |
+118,889
| New | +$4.61M |
2023 Q2
0 quarters
|
|
155
Watsco Inc
WSO
$13.2B
| $4.62M | 0.16% |
+12,115
| New | +$4.11M |
2023 Q2
0 quarters
|
|
156
Texas Instruments
TXN
$270B
| $4.61M | 0.16% |
+25,590
| New | +$4.41M |
2023 Q2
0 quarters
|
|
157
W.W. Grainger
GWW
$67.8B
| $4.58M | 0.16% |
+5,810
| New | +$4M |
2023 Q2
0 quarters
|
|
158
Liberty Energy
LBRT
$2.11B
| $4.54M | 0.16% |
+339,231
| New | +$4.4M |
2023 Q2
0 quarters
|
|
159
Comcast
CMCSA
$87B
| $4.52M | 0.16% |
+109,623
| New | +$4.35M |
2023 Q2
0 quarters
|
|
160
Enova International
ENVA
$4.12B
| $4.52M | 0.16% |
+85,098
| New | +$4.01M |
2023 Q2
0 quarters
|
|
161
SFL Corp
SFL
$1.68B
| $4.45M | 0.16% |
+476,902
| New | +$4.32M |
2023 Q2
0 quarters
|
|
162
Wingstop
WING
$4.79B
| $4.43M | 0.16% |
+22,153
| New | +$4.33M |
2023 Q2
0 quarters
|
|
163
DELISTED
American Woodmark
AMWD
| $4.43M | 0.16% |
+57,944
| New | +$3.36M |
2023 Q2
0 quarters
|
|
164
Accenture
ACN
$150B
| $4.37M | 0.15% |
+14,177
| New | +$4.12M |
2023 Q2
0 quarters
|
|
165
Accendra Health
ACH
$14.2M
| $4.37M | 0.15% |
+229,672
| New | +$4.1M |
2023 Q2
0 quarters
|
|
166
Adobe
ADBE
$92.4B
| $4.37M | 0.15% |
+8,937
| New | +$3.6M |
2023 Q2
0 quarters
|
|
167
Centene
CNC
$33.9B
| $4.37M | 0.15% |
+64,764
| New | +$4.32M |
2023 Q2
0 quarters
|
|
168
Del Monte Corp
DMC
$1.32B
| $4.36M | 0.15% |
+169,716
| New | +$4.68M |
2023 Q2
0 quarters
|
|
169
World Kinect Corp
WKC
$1.83B
| $4.33M | 0.15% |
+209,512
| New | +$4.99M |
2023 Q2
0 quarters
|
|
170
Walt Disney
DIS
$206B
| $4.32M | 0.15% |
+48,413
| New | +$4.59M |
2023 Q2
0 quarters
|
|
171
RTX Corp
RTX
$265B
| $4.29M | 0.15% |
+43,822
| New | +$4.29M |
2023 Q2
0 quarters
|
|
172
Encore Capital Group
ECPG
$2.34B
| $4.27M | 0.15% |
+87,877
| New | +$4.28M |
2023 Q2
0 quarters
|
|
173
Genco Shipping & Trading
GNK
$1.13B
| $4.25M | 0.15% |
+303,086
| New | +$4.36M |
2023 Q2
0 quarters
|
|
174
Weis Markets
WMK
$1.98B
| $4.21M | 0.15% |
+65,561
| New | +$4.77M |
2023 Q2
0 quarters
|
|
175
Dick's Sporting Goods
DKS
$14.6B
| $4.19M | 0.15% |
+31,660
| New | +$4.33M |
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.