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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 | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$25.8B
| $4.18M | 0.15% |
+12,598
| New | +$3.49M |
|
177
iShares US Home Construction ETF
ITB
$2.46B
| $4.14M | 0.15% |
+48,509
| New | +$3.69M |
|
178
GE Aerospace
GE
$364B
| $4.12M | 0.14% |
+47,003
| New | +$3.81M |
|
179
Boeing
BA
$169B
| $4.08M | 0.14% |
+19,340
| New | +$4.02M |
|
180
StoneX
SNEX
$8.16B
| $4.06M | 0.14% |
+165,132
| New | +$4.42M |
|
|
SCHR
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.06M | 0.14% |
+165,272
| New | +$4.14M |
|
182
Salesforce
CRM
$140B
| $4.06M | 0.14% |
+19,222
| New | +$3.92M |
|
183
Meritage Homes
MTH
$4.95B
| $4.06M | 0.14% |
+57,026
| New | +$3.58M |
|
184
DHT Holdings
DHT
$2.8B
| $4.04M | 0.14% |
+473,953
| New | +$4.15M |
|
185
Ovintiv
OVV
$16.2B
| $4.03M | 0.14% |
+105,833
| New | +$3.83M |
|
186
Super Micro Computer
SMCI
$15.6B
| $4.02M | 0.14% |
+161,240
| New | +$2.7M |
|
187
Renasant Corp
RNST
$4.03B
| $3.95M | 0.14% |
+151,337
| New | +$4.19M |
|
188
WaFd
WAFD
$2.82B
| $3.93M | 0.14% |
+148,364
| New | +$4.11M |
|
189
Strategic Education
STRA
$1.73B
| $3.93M | 0.14% |
+57,944
| New | +$4.73M |
|
190
Metallus
MTUS
$807M
| $3.89M | 0.14% |
+180,521
| New | +$3.27M |
|
191
Texas Roadhouse
TXRH
$13B
| $3.83M | 0.13% |
+34,132
| New | +$3.75M |
|
192
APA Corp
APA
$12.4B
| $3.82M | 0.13% |
+111,699
| New | +$3.9M |
|
193
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $3.82M | 0.13% |
+58,637
| New | +$3.57M |
|
194
SiriusPoint
SPNT
$2.93B
| $3.79M | 0.13% |
+420,146
| New | +$3.84M |
|
195
Sonic Automotive
SAH
$3.17B
| $3.78M | 0.13% |
+79,191
| New | +$3.65M |
|
196
Adeia
ADEA
$2.8B
| $3.77M | 0.13% |
+342,814
| New | +$3.13M |
|
197
Matthews International
MATW
$857M
| $3.75M | 0.13% |
+88,040
| New | +$3.41M |
|
198
Allison Transmission
ALSN
$9.42B
| $3.75M | 0.13% |
+66,363
| New | +$3.26M |
|
199
Starbucks
SBUX
$120B
| $3.75M | 0.13% |
+37,807
| New | +$3.92M |
|
200
Dorian LPG
LPG
$1.76B
| $3.73M | 0.13% |
+145,323
| New | +$3.3M |
|
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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.