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
$388M
$1.15 Billion 0.04% of portfolio
63,462
Q2 2023 New
$3.91B
$1.19 Billion 0.04% of portfolio
7,733
Q2 2023 New
$20.9B
$1.21 Billion 0.04% of portfolio
2,437
Q2 2023 New
$270M
$1.27 Billion 0.04% of portfolio
65,416
Q2 2023 New
$442M
$1.21 Billion 0.04% of portfolio
357,254
Q2 2023 New
$545M
$1.24 Billion 0.04% of portfolio
322,940
Q2 2023 New
$174M
$1.13 Billion 0.04% of portfolio
96,985
Q2 2023 New
$780M
$1.25 Billion 0.04% of portfolio
124,890
Q2 2023 New
$44.9B
$1.04 Billion 0.04% of portfolio
9,167
Q2 2023 New
$488M
$1.24 Billion 0.04% of portfolio
86,016
Q2 2023 New
$93.8B
$1.11 Billion 0.04% of portfolio
12,320
Q2 2023 New
$21.9B
$1.19 Billion 0.04% of portfolio
17,313
Q2 2023 New
$10.2B
$1.27 Billion 0.04% of portfolio
11,443
Q2 2023 New
$425M
$1.14 Billion 0.04% of portfolio
39,549
Q2 2023 New
$116M
$1.24 Billion 0.04% of portfolio
283,406
Q2 2023 New
$533M
$1.03 Billion 0.04% of portfolio
31,591
Q2 2023 New
$661M
$1.11 Billion 0.04% of portfolio
21,904
Q2 2023 New
$1.31B
$1.27 Billion 0.04% of portfolio
18,379
Q2 2023 New
$767M
$1.25 Billion 0.04% of portfolio
77,051
Q2 2023 New
$1.12B
$1.12 Billion 0.04% of portfolio
30,939
Q2 2023 New
$6.03B
$1.05 Billion 0.04% of portfolio
10,215
Q2 2023 New
$634M
$1.09 Billion 0.04% of portfolio
64,312
Q2 2023 New
$9.81B
$1.19 Billion 0.04% of portfolio
35,982
Q2 2023 New
$387M
$1.15 Billion 0.04% of portfolio
65,239
Q2 2023 New
$6.96B
$1.17 Billion 0.04% of portfolio
13,948
Q2 2023 New
Linde PLC
-
$1.11 Billion 0.04% of portfolio
-
Q2 2023 New
$3.81B
$1 Billion 0.04% of portfolio
3,440
Q2 2023 New
$4.9B
$1.1 Billion 0.04% of portfolio
20,942
Q2 2023 New
$347M
$999 Million 0.04% of portfolio
50,159
Q2 2023 New
$278M
$1.02 Billion 0.04% of portfolio
131,808
Q2 2023 New
$130B
$1.23 Billion 0.04% of portfolio
16,576
Q2 2023 New
$70.2B
$1.16 Billion 0.04% of portfolio
10,483
Q2 2023 New
$468M
$1.18 Billion 0.04% of portfolio
107,401
Q2 2023 New
$4.92B
$1.18 Billion 0.04% of portfolio
73,325
Q2 2023 New
$659M
$1.03 Billion 0.04% of portfolio
78,612
Q2 2023 New
$618M
$1.16 Billion 0.04% of portfolio
28,791
Q2 2023 New
$749M
$1.19 Billion 0.04% of portfolio
285,570
Q2 2023 New
P A M Transn Svcs Inc
-
$1.05 Billion 0.04% of portfolio
-
Q2 2023 New
$30.7B
$1.24 Billion 0.04% of portfolio
14,876
Q2 2023 New
$70.5B
$1.12 Billion 0.04% of portfolio
16,848
Q2 2023 New
$0
$1.17 Billion 0.04% of portfolio
16,457
Q2 2023 New
$475M
$1.09 Billion 0.04% of portfolio
40,236
Q2 2023 New
$9.53B
$1.21 Billion 0.04% of portfolio
6,096
Q2 2023 New
$94.3B
$1.01 Billion 0.04% of portfolio
8,255
Q2 2023 New
$398M
$1.15 Billion 0.04% of portfolio
353,600
Q2 2023 New
$155M
$1.08 Billion 0.04% of portfolio
117,842
Q2 2023 New
$248M
$1.16 Billion 0.04% of portfolio
100,603
Q2 2023 New
$787B
$1.22 Billion 0.04% of portfolio
12,082
Q2 2023 New
$11.1B
$1.21 Billion 0.04% of portfolio
53,671
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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