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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145M
$274 Million 0.01% of portfolio
87,733
Q2 2023 New
$282M
$352 Million 0.01% of portfolio
39,274
Q2 2023 New
$3.42B
$231 Million 0.01% of portfolio
2,441
Q2 2023 New
$26.6B
$293 Million 0.01% of portfolio
1,979
Q2 2023 New
$261M
$315 Million 0.01% of portfolio
37,406
Q2 2023 New
$188M
$228 Million 0.01% of portfolio
27,505
Q2 2023 New
$108M
$230 Million 0.01% of portfolio
17,780
Q2 2023 New
$50.7B
$315 Million 0.01% of portfolio
1,078
Q2 2023 New
$42B
$217 Million 0.01% of portfolio
3,462
Q2 2023 New
$602M
$306 Million 0.01% of portfolio
16,750
Q2 2023 New
$7.4B
$409 Million 0.01% of portfolio
4,013
Q2 2023 New
$320M
$314 Million 0.01% of portfolio
46,781
Q2 2023 New
$393M
$395 Million 0.01% of portfolio
38,619
Q2 2023 New
$31.9B
$279 Million 0.01% of portfolio
4,670
Q2 2023 New
$65.2B
$265 Million 0.01% of portfolio
1,728
Q2 2023 New
$34.2B
$215 Million 0.01% of portfolio
984
Q2 2023 New
$126M
$309 Million 0.01% of portfolio
61,356
Q2 2023 New
$7.18B
$226 Million 0.01% of portfolio
2,998
Q2 2023 New
$31.6B
$311 Million 0.01% of portfolio
945
Q2 2023 New
$9.56B
$281 Million 0.01% of portfolio
4,395
Q2 2023 New
$53.3B
$420 Million 0.01% of portfolio
874
Q2 2023 New
$52.7B
$269 Million 0.01% of portfolio
2,395
Q2 2023 New
$1.38B
$358 Million 0.01% of portfolio
50,028
Q2 2023 New
$69.6M
$317 Million 0.01% of portfolio
14,836
Q2 2023 New
$215M
$274 Million 0.01% of portfolio
30,923
Q2 2023 New
$24.7B
$370 Million 0.01% of portfolio
2,560
Q2 2023 New
$4.43B
$275 Million 0.01% of portfolio
1,745
Q2 2023 New
$56B
$265 Million 0.01% of portfolio
2,294
Q2 2023 New
$101M
$161 Million 0.01% of portfolio
98,185
Q2 2023 New
$16.9B
$213 Million 0.01% of portfolio
17,983
Q2 2023 New
$11.3B
$321 Million 0.01% of portfolio
38,472
Q2 2023 New
$269M
$253 Million 0.01% of portfolio
10,235
Q2 2023 New
$88.7B
$371 Million 0.01% of portfolio
2,308
Q2 2023 New
$0
$257 Million 0.01% of portfolio
87,883
Q2 2023 New
$1.61B
$308 Million 0.01% of portfolio
25,139
Q2 2023 New
$48.5M
$266 Million 0.01% of portfolio
17,637
Q2 2023 New
$37.3B
$309 Million 0.01% of portfolio
4,166
Q2 2023 New
$417M
$310 Million 0.01% of portfolio
19,537
Q2 2023 New
$5.01B
$256 Million 0.01% of portfolio
2,472
Q2 2023 New
$87.4B
$366 Million 0.01% of portfolio
1,913
Q2 2023 New
$18.7B
$382 Million 0.01% of portfolio
5,999
Q2 2023 New
$6.06B
$200 Million 0.01% of portfolio
12,060
Q2 2023 New
$103M
$201 Million 0.01% of portfolio
24,938
Q2 2023 New
$35B
$225 Million 0.01% of portfolio
4,108
Q2 2023 New
$162M
$225 Million 0.01% of portfolio
33,773
Q2 2023 New
$124M
$284 Million 0.01% of portfolio
29,556
Q2 2023 New
$30.6B
$340 Million 0.01% of portfolio
1,718
Q2 2023 New
$42.2B
$247 Million 0.01% of portfolio
1,093
Q2 2023 New
$14.2B
$340 Million 0.01% of portfolio
34,111
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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