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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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$52.8B
| $3.71M | 0.13% |
+22,628
| New | +$3.3M |
|
202
Lam Research
LRCX
$391B
| $3.7M | 0.13% |
+57,580
| New | +$3.25M |
|
203
La-Z-Boy
LZB
$1.61B
| $3.67M | 0.13% |
+128,024
| New | +$3.58M |
|
204
Preformed Line Products
PLPC
$1.61B
| $3.66M | 0.13% |
+23,478
| New | +$3.42M |
|
205
PROG Holdings
PRG
$1.84B
| $3.64M | 0.13% |
+113,392
| New | +$3.42M |
|
206
Cardinal Health
CAH
$53.1B
| $3.63M | 0.13% |
+38,391
| New | +$3.24M |
|
207
Sterling Infrastructure
STRL
$20.3B
| $3.55M | 0.12% |
+63,612
| New | +$2.82M |
|
208
KLA
KLAC
$277B
| $3.51M | 0.12% |
+72,460
| New | +$3.03M |
|
|
SWN
209
DELISTED
Southwestern Energy Company
SWN
| $3.51M | 0.12% |
+584,161
| New | +$3.01M |
|
210
Avanos Medical
AVNS
$1.17B
| $3.51M | 0.12% |
+137,195
| New | +$3.61M |
|
211
Citigroup
C
$218B
| $3.5M | 0.12% |
+76,086
| New | +$3.56M |
|
212
Resources Connection
RGP
$153M
| $3.49M | 0.12% |
+221,900
| New | +$3.45M |
|
|
EGLE
213
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.48M | 0.12% |
+72,398
| New | +$3.2M |
|
214
Applied Materials
AMAT
$425B
| $3.46M | 0.12% |
+23,963
| New | +$3M |
|
215
Lockheed Martin
LMT
$118B
| $3.44M | 0.12% |
+7,471
| New | +$3.47M |
|
216
Tidewater
TDW
$3.82B
| $3.43M | 0.12% |
+61,866
| New | +$2.83M |
|
217
Kinsale Capital Group
KNSL
$8.13B
| $3.43M | 0.12% |
+9,159
| New | +$3.04M |
|
|
AD
218
Array Digital Infrastructure
AD
$3.04B
| $3.43M | 0.12% |
+194,334
| New | +$3.46M |
|
219
Matsons
MATX
$6.7B
| $3.42M | 0.12% |
+43,949
| New | +$3.01M |
|
220
Atkore
ATKR
$2.47B
| $3.41M | 0.12% |
+21,884
| New | +$2.87M |
|
221
Northwest Bancshares
NWBI
$2.25B
| $3.4M | 0.12% |
+321,154
| New | +$3.57M |
|
222
Entergy
ETR
$52.6B
| $3.38M | 0.12% |
+69,440
| New | +$3.6M |
|
223
Par Pacific Holdings
PARR
$3.91B
| $3.36M | 0.12% |
+126,247
| New | +$2.98M |
|
224
First Solar
FSLR
$22.3B
| $3.36M | 0.12% |
+17,669
| New | +$3.5M |
|
225
Ulta Beauty
ULTA
$21B
| $3.36M | 0.12% |
+7,131
| New | +$3.49M |
|
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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.