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
$2.09B
$3.64 Billion 0.13% of portfolio
113,392
Q2 2023 New
$0
$3.82 Billion 0.13% of portfolio
58,637
Q2 2023 New
$2.3B
$3.79 Billion 0.13% of portfolio
420,146
Q2 2023 New
$1.55B
$3.78 Billion 0.13% of portfolio
79,191
Q2 2023 New
$101B
$3.75 Billion 0.13% of portfolio
37,807
Q2 2023 New
$12.1B
$3.83 Billion 0.13% of portfolio
34,132
Q2 2023 New
$659M
$3.3 Billion 0.12% of portfolio
398,458
Q2 2023 New
$144B
$3.46 Billion 0.12% of portfolio
23,963
Q2 2023 New
$3.43B
$3.41 Billion 0.12% of portfolio
21,884
Q2 2023 New
$19.5B
$3.31 Billion 0.12% of portfolio
28,418
Q2 2023 New
$745M
$3.51 Billion 0.12% of portfolio
137,195
Q2 2023 New
$2.02B
$3.3 Billion 0.12% of portfolio
22,142
Q2 2023 New
$1.71B
$3.27 Billion 0.12% of portfolio
1,530
Q2 2023 New
$135B
$3.5 Billion 0.12% of portfolio
76,086
Q2 2023 New
$0
$3.48 Billion 0.12% of portfolio
72,398
Q2 2023 New
$15.3B
$3.38 Billion 0.12% of portfolio
34,720
Q2 2023 New
$19.9B
$3.36 Billion 0.12% of portfolio
17,669
Q2 2023 New
$1.8B
$3.27 Billion 0.12% of portfolio
433,466
Q2 2023 New
$1.38B
$3.28 Billion 0.12% of portfolio
444,312
Q2 2023 New
$10.7B
$3.43 Billion 0.12% of portfolio
9,159
Q2 2023 New
$91.8B
$3.51 Billion 0.12% of portfolio
7,246
Q2 2023 New
$127B
$3.44 Billion 0.12% of portfolio
7,471
Q2 2023 New
$5.4B
$3.42 Billion 0.12% of portfolio
43,949
Q2 2023 New
$1.69B
$3.4 Billion 0.12% of portfolio
321,154
Q2 2023 New
$75.8B
$3.34 Billion 0.12% of portfolio
3,498
Q2 2023 New
$936M
$3.36 Billion 0.12% of portfolio
126,247
Q2 2023 New
$272M
$3.49 Billion 0.12% of portfolio
221,900
Q2 2023 New
$7.85B
$3.51 Billion 0.12% of portfolio
584,161
Q2 2023 New
$5.3B
$3.55 Billion 0.12% of portfolio
63,612
Q2 2023 New
$40.4B
$3.34 Billion 0.12% of portfolio
43,874
Q2 2023 New
$2.3B
$3.43 Billion 0.12% of portfolio
61,866
Q2 2023 New
$22B
$3.36 Billion 0.12% of portfolio
7,131
Q2 2023 New
$1.5B
$3.34 Billion 0.12% of portfolio
171,096
Q2 2023 New
$3.27B
$3.43 Billion 0.12% of portfolio
194,334
Q2 2023 New
$4.81B
$3.3 Billion 0.12% of portfolio
49,612
Q2 2023 New
$6.55B
$3.07 Billion 0.11% of portfolio
32,362
Q2 2023 New
$315B
$3.07 Billion 0.11% of portfolio
22,797
Q2 2023 New
$4.28B
$3.14 Billion 0.11% of portfolio
69,625
Q2 2023 New
$34B
$3.13 Billion 0.11% of portfolio
41,756
Q2 2023 New
$3.82B
$3 Billion 0.11% of portfolio
292,255
Q2 2023 New
$44.4B
$3.02 Billion 0.11% of portfolio
15,453
Q2 2023 New
$2.03B
$3 Billion 0.11% of portfolio
69,075
Q2 2023 New
$881M
$3.13 Billion 0.11% of portfolio
110,546
Q2 2023 New
$12.4B
$3.24 Billion 0.11% of portfolio
19,688
Q2 2023 New
$15.6B
$3.12 Billion 0.11% of portfolio
18,980
Q2 2023 New
$6B
$3.22 Billion 0.11% of portfolio
261,795
Q2 2023 New
$5.51B
$3.1 Billion 0.11% of portfolio
5,870
Q2 2023 New
$6.76B
$3.13 Billion 0.11% of portfolio
27,440
Q2 2023 New
$805M
$3.1 Billion 0.11% of portfolio
178,539
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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