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
$70.3M
$258 Million 0.01% of portfolio
211,073
Q2 2023 New
$51.1M
$367 Million 0.01% of portfolio
51,743
Q2 2023 New
$5.57B
$200 Million 0.01% of portfolio
2,469
Q2 2023 New
$154M
$352 Million 0.01% of portfolio
39,774
Q2 2023 New
$234M
$227 Million 0.01% of portfolio
94,291
Q2 2023 New
$339M
$328 Million 0.01% of portfolio
76,462
Q2 2023 New
$2.48B
$422 Million 0.01% of portfolio
14,779
Q2 2023 New
$39.6B
$405 Million 0.01% of portfolio
6,200
Q2 2023 New
$284M
$231 Million 0.01% of portfolio
24,571
Q2 2023 New
Community West Bancshares
-
$347 Million 0.01% of portfolio
-
Q2 2023 New
$0
$158 Million 0.01% of portfolio
20,787
Q2 2023 New
$39.2B
$226 Million 0.01% of portfolio
2,495
Q2 2023 New
$29.6B
$325 Million 0.01% of portfolio
1,321
Q2 2023 New
$67.1B
$203 Million 0.01% of portfolio
2,214
Q2 2023 New
$38.7B
$385 Million 0.01% of portfolio
10,992
Q2 2023 New
$45.2B
$285 Million 0.01% of portfolio
4,982
Q2 2023 New
$75.7B
$217 Million 0.01% of portfolio
1,476
Q2 2023 New
$50.4M
$148 Million 0.01% of portfolio
29,522
Q2 2023 New
$23.6B
$293 Million 0.01% of portfolio
5,415
Q2 2023 New
$28B
$329 Million 0.01% of portfolio
6,910
Q2 2023 New
Delta Apparel Inc
-
$288 Million 0.01% of portfolio
-
Q2 2023 New
$26.4B
$337 Million 0.01% of portfolio
2,623
Q2 2023 New
$41.2B
$283 Million 0.01% of portfolio
2,481
Q2 2023 New
$46.6B
$222 Million 0.01% of portfolio
1,899
Q2 2023 New
$164M
$272 Million 0.01% of portfolio
15,332
Q2 2023 New
$19.8B
$302 Million 0.01% of portfolio
1,780
Q2 2023 New
$46.7B
$307 Million 0.01% of portfolio
5,934
Q2 2023 New
$24.6B
$341 Million 0.01% of portfolio
6,399
Q2 2023 New
$51.3M
$379 Million 0.01% of portfolio
60,378
Q2 2023 New
$37.4B
$318 Million 0.01% of portfolio
4,448
Q2 2023 New
$135M
$208 Million 0.01% of portfolio
15,736
Q2 2023 New
$162M
$221 Million 0.01% of portfolio
12,206
Q2 2023 New
$37.2B
$313 Million 0.01% of portfolio
6,993
Q2 2023 New
$72.3B
$381 Million 0.01% of portfolio
2,039
Q2 2023 New
$44.8B
$399 Million 0.01% of portfolio
4,235
Q2 2023 New
$40.2B
$240 Million 0.01% of portfolio
1,850
Q2 2023 New
$162M
$315 Million 0.01% of portfolio
58,911
Q2 2023 New
$21.5B
$206 Million 0.01% of portfolio
2,898
Q2 2023 New
$25.6B
$226 Million 0.01% of portfolio
2,066
Q2 2023 New
$44.4B
$308 Million 0.01% of portfolio
5,218
Q2 2023 New
$45.4B
$230 Million 0.01% of portfolio
4,206
Q2 2023 New
$129M
$304 Million 0.01% of portfolio
9,835
Q2 2023 New
$207M
$231 Million 0.01% of portfolio
20,337
Q2 2023 New
$279M
$142 Million 0.01% of portfolio
35,880
Q2 2023 New
$80.9M
$328 Million 0.01% of portfolio
29,185
Q2 2023 New
$281M
$301 Million 0.01% of portfolio
25,014
Q2 2023 New
First Svgs Finl Group Inc
-
$306 Million 0.01% of portfolio
-
Q2 2023 New
$204M
$178 Million 0.01% of portfolio
12,494
Q2 2023 New
$181M
$381 Million 0.01% of portfolio
20,465
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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