Ea Series Trust Portfolio Holdings

Ea Series Trust

  • $2.84 Trillion
  • Q2 2023

Ea Series Trust has filed its 13F form on July 27, 2023 for Q2 2023 where it was disclosed a total value porftolio of $2.84 Trillion distributed in 1740 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $102B, Exxon Mobil Corp with a value of $86.8B, Chevron Corp with a value of $62.9B, Ishares Trishares 0 3 Mnth Tre with a value of $54B, and Microsoft Corp with a value of $38.9B.

Examining the 13F form we can see an increase of $2.84T in the current position value.

Ea Series Trust is based out at Havertown, PA

Below you can find more details about Ea Series Trust portfolio as well as his latest detailed transactions.

Portfolio value $2.84 Trillion
Energy: $568 Billion
Financial Services: $340 Billion
Technology: $331 Billion
Consumer Cyclical: $319 Billion
Industrials: $315 Billion
ETFs: $281 Billion
Healthcare: $156 Billion
Consumer Defensive: $131 Billion
Other: $277 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.45B
$790 Million 0.03% of portfolio
2,968
Q2 2023 New
$1.17B
$733 Million 0.03% of portfolio
102,552
Q2 2023 New
$16.2B
$953 Million 0.03% of portfolio
18,667
Q2 2023 New
$169B
$752 Million 0.03% of portfolio
17,415
Q2 2023 New
$45.6B
$799 Million 0.03% of portfolio
1,793
Q2 2023 New
$358M
$784 Million 0.03% of portfolio
208,606
Q2 2023 New
$378M
$888 Million 0.03% of portfolio
38,933
Q2 2023 New
$9.51B
$740 Million 0.03% of portfolio
25,980
Q2 2023 New
$486M
$826 Million 0.03% of portfolio
30,792
Q2 2023 New
$276M
$733 Million 0.03% of portfolio
50,576
Q2 2023 New
$3.75B
$855 Million 0.03% of portfolio
72,884
Q2 2023 New
$5.39B
$860 Million 0.03% of portfolio
4,722
Q2 2023 New
$13B
$994 Million 0.03% of portfolio
3,359
Q2 2023 New
$74B
$764 Million 0.03% of portfolio
4,439
Q2 2023 New
$233M
$945 Million 0.03% of portfolio
56,744
Q2 2023 New
$77.8B
$628 Million 0.02% of portfolio
6,270
Q2 2023 New
$0
$429 Million 0.02% of portfolio
5,093
Q2 2023 New
$166M
$445 Million 0.02% of portfolio
12,669
Q2 2023 New
$1.68B
$464 Million 0.02% of portfolio
5,004
Q2 2023 New
$9.62B
$629 Million 0.02% of portfolio
5,525
Q2 2023 New
$114M
$495 Million 0.02% of portfolio
39,774
Q2 2023 New
$60.4B
$533 Million 0.02% of portfolio
1,780
Q2 2023 New
$590M
$436 Million 0.02% of portfolio
25,366
Q2 2023 New
$47.7B
$464 Million 0.02% of portfolio
5,458
Q2 2023 New
$102M
$515 Million 0.02% of portfolio
76,075
Q2 2023 New
$119M
$527 Million 0.02% of portfolio
29,372
Q2 2023 New
$73.5B
$559 Million 0.02% of portfolio
1,619
Q2 2023 New
$146M
$562 Million 0.02% of portfolio
173,466
Q2 2023 New
$4.88B
$687 Million 0.02% of portfolio
2,858
Q2 2023 New
$17.1B
$526 Million 0.02% of portfolio
3,139
Q2 2023 New
$195M
$632 Million 0.02% of portfolio
51,943
Q2 2023 New
$783M
$502 Million 0.02% of portfolio
11,944
Q2 2023 New
$53.1B
$556 Million 0.02% of portfolio
2,716
Q2 2023 New
$2.04B
$468 Million 0.02% of portfolio
17,103
Q2 2023 New
$337M
$557 Million 0.02% of portfolio
22,704
Q2 2023 New
$6.92B
$544 Million 0.02% of portfolio
14,503
Q2 2023 New
$143M
$587 Million 0.02% of portfolio
49,976
Q2 2023 New
$47.6B
$706 Million 0.02% of portfolio
2,675
Q2 2023 New
$17.5B
$430 Million 0.02% of portfolio
1,510
Q2 2023 New
$96.5B
$451 Million 0.02% of portfolio
4,856
Q2 2023 New
$30.3B
$679 Million 0.02% of portfolio
10,205
Q2 2023 New
$206B
$697 Million 0.02% of portfolio
258
Q2 2023 New
$595M
$518 Million 0.02% of portfolio
34,373
Q2 2023 New
$235M
$501 Million 0.02% of portfolio
9,337
Q2 2023 New
$84.7B
$534 Million 0.02% of portfolio
2,275
Q2 2023 New
$577M
$532 Million 0.02% of portfolio
17,191
Q2 2023 New
$14.6B
$566 Million 0.02% of portfolio
17,727
Q2 2023 New
$152M
$457 Million 0.02% of portfolio
22,504
Q2 2023 New
$3.7B
$508 Million 0.02% of portfolio
9,528
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 1,740
  • Current Value $2.84 Trillion
  • Filing
  • Period Q2 2023
  • Filing Date July 27, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 1,118 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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