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 | |
|---|---|---|---|---|---|---|
|
1
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $102M | 3.6% | +1,001,280 | New | +$102M |
|
|
2
Exxon Mobil
XOM
$487B
| $86.8M | 3.05% | +809,546 | New | +$86.8M |
|
|
3
Chevron
CVX
$324B
| $62.9M | 2.21% | +399,770 | New | +$62.9M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $54M | 1.9% | +539,392 | New | +$54M |
|
|
5
Microsoft
MSFT
$3.77T
| $38.9M | 1.37% | +114,241 | New | +$38.9M |
|
6
ConocoPhillips
COP
$124B
| $30.9M | 1.09% | +297,904 | New | +$30.9M |
|
7
Apple
AAPL
$3.45T
| $28.2M | 0.99% | +145,240 | New | +$28.2M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.9M | 0.81% | +250,672 | New | +$22.9M |
|
9
Amazon
AMZN
$2.44T
| $19.5M | 0.69% | +149,740 | New | +$19.5M |
|
10
NVIDIA
NVDA
$4.24T
| $18.3M | 0.64% | +43,169 | New | +$18.3M |
|
11
Marathon Petroleum
MPC
$54.6B
| $17M | 0.6% | +145,728 | New | +$17M |
|
12
Broadcom
AVGO
$1.4T
| $16M | 0.56% | +18,461 | New | +$16M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 0.56% | +106,774 | New | +$16M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $15.9M | 0.56% | +303,145 | New | +$15.9M |
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $15.8M | 0.55% | +312,431 | New | +$15.8M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.55% | +74,901 | New | +$15.5M |
|
17
Valero Energy
VLO
$47.2B
| $15.5M | 0.54% | +131,914 | New | +$15.5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.54% | +53,614 | New | +$15.4M |
|
19
EOG Resources
EOG
$68.2B
| $15.3M | 0.54% | +133,515 | New | +$15.3M |
|
20
Occidental Petroleum
OXY
$46.9B
| $14.9M | 0.52% | +252,588 | New | +$14.9M |
|
21
Phillips 66
PSX
$54B
| $14.3M | 0.5% | +150,433 | New | +$14.3M |
|
22
JPMorgan Chase
JPM
$829B
| $13.8M | 0.49% | +94,844 | New | +$13.8M |
|
23
Schlumberger
SLB
$55B
| $13.8M | 0.48% | +280,065 | New | +$13.8M |
|
24
Cheniere Energy
LNG
$53.1B
| $12.6M | 0.44% | +82,834 | New | +$12.6M |
|
25
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $12.4M | 0.44% | +481,040 | New | +$12.4M |
|