EST
EA Series Trust Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,118
New
1,118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$102M |
| 2 |
Exxon Mobil
XOM
|
$86.8M |
| 3 |
Chevron
CVX
|
$62.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$54M |
| 5 |
Microsoft
MSFT
|
$38.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$23.2B
| $4.18M | 0.15% |
+12,598
| New | +$4.18M |
|
177
iShares US Home Construction ETF
ITB
$3.35B
| $4.14M | 0.15% |
+48,509
| New | +$4.14M |
|
178
GE Aerospace
GE
$296B
| $4.12M | 0.14% |
+47,003
| New | +$4.12M |
|
179
Boeing
BA
$174B
| $4.08M | 0.14% |
+19,340
| New | +$4.08M |
|
180
StoneX
SNEX
$5.37B
| $4.06M | 0.14% |
+110,088
| New | +$4.06M |
|
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $4.06M | 0.14% |
+165,272
| New | +$4.06M |
|
182
Salesforce
CRM
$239B
| $4.06M | 0.14% |
+19,222
| New | +$4.06M |
|
183
Meritage Homes
MTH
$5.89B
| $4.06M | 0.14% |
+57,026
| New | +$4.06M |
|
184
DHT Holdings
DHT
$2B
| $4.04M | 0.14% |
+473,953
| New | +$4.04M |
|
185
Ovintiv
OVV
$10.6B
| $4.03M | 0.14% |
+105,833
| New | +$4.03M |
|
186
Super Micro Computer
SMCI
$24B
| $4.02M | 0.14% |
+161,240
| New | +$4.02M |
|
187
Renasant Corp
RNST
$3.75B
| $3.95M | 0.14% |
+151,337
| New | +$3.95M |
|
188
WaFd
WAFD
$2.5B
| $3.93M | 0.14% |
+148,364
| New | +$3.93M |
|
189
Strategic Education
STRA
$1.96B
| $3.93M | 0.14% |
+57,944
| New | +$3.93M |
|
190
Metallus
MTUS
$713M
| $3.89M | 0.14% |
+180,521
| New | +$3.89M |
|
191
Texas Roadhouse
TXRH
$11.2B
| $3.83M | 0.13% |
+34,132
| New | +$3.83M |
|
192
APA Corp
APA
$8.14B
| $3.82M | 0.13% |
+111,699
| New | +$3.82M |
|
193
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.82M | 0.13% |
+58,637
| New | +$3.82M |
|
194
SiriusPoint
SPNT
$2.19B
| $3.79M | 0.13% |
+420,146
| New | +$3.79M |
|
195
Sonic Automotive
SAH
$2.84B
| $3.78M | 0.13% |
+79,191
| New | +$3.78M |
|
196
Adeia
ADEA
$1.69B
| $3.77M | 0.13% |
+342,814
| New | +$3.77M |
|
197
Matthews International
MATW
$767M
| $3.75M | 0.13% |
+88,040
| New | +$3.75M |
|
198
Allison Transmission
ALSN
$7.53B
| $3.75M | 0.13% |
+66,363
| New | +$3.75M |
|
199
Starbucks
SBUX
$97.1B
| $3.75M | 0.13% |
+37,807
| New | +$3.75M |
|
200
Dorian LPG
LPG
$1.33B
| $3.73M | 0.13% |
+145,323
| New | +$3.73M |
|