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
$121B
$635 Million 0.02% of portfolio
1,804
Q2 2023 New
$4.44B
$614 Million 0.02% of portfolio
19,480
Q2 2023 New
$60.3B
$462 Million 0.02% of portfolio
3,218
Q2 2023 New
$163M
$639 Million 0.02% of portfolio
51,207
Q2 2023 New
$94.1B
$579 Million 0.02% of portfolio
3,338
Q2 2023 New
$316M
$590 Million 0.02% of portfolio
22,104
Q2 2023 New
$826M
$678 Million 0.02% of portfolio
17,337
Q2 2023 New
$45.2B
$494 Million 0.02% of portfolio
2,186
Q2 2023 New
$13.1B
$668 Million 0.02% of portfolio
9,892
Q2 2023 New
$64.9B
$328 Million 0.01% of portfolio
4,704
Q2 2023 New
$55.3B
$345 Million 0.01% of portfolio
2,691
Q2 2023 New
$244M
$274 Million 0.01% of portfolio
10,763
Q2 2023 New
$53B
$358 Million 0.01% of portfolio
3,287
Q2 2023 New
$38.8B
$250 Million 0.01% of portfolio
1,318
Q2 2023 New
$71.3M
$389 Million 0.01% of portfolio
1,917
Q2 2023 New
$14.3B
$229 Million 0.01% of portfolio
22,908
Q2 2023 New
$62.1B
$374 Million 0.01% of portfolio
6,505
Q2 2023 New
$26.1B
$232 Million 0.01% of portfolio
1,622
Q2 2023 New
$57.5B
$293 Million 0.01% of portfolio
882
Q2 2023 New
$38.4B
$229 Million 0.01% of portfolio
1,191
Q2 2023 New
$152M
$187 Million 0.01% of portfolio
87,583
Q2 2023 New
$89.1B
$221 Million 0.01% of portfolio
2,877
Q2 2023 New
$29.8B
$290 Million 0.01% of portfolio
3,843
Q2 2023 New
$33.1M
$257 Million 0.01% of portfolio
13,869
Q2 2023 New
$452M
$410 Million 0.01% of portfolio
20,357
Q2 2023 New
$149K
$266 Million 0.01% of portfolio
29,220
Q2 2023 New
$71.6B
$349 Million 0.01% of portfolio
140
Q2 2023 New
$2.36B
$258 Million 0.01% of portfolio
1,409
Q2 2023 New
$103M
$422 Million 0.01% of portfolio
122,625
Q2 2023 New
$91.4B
$163 Million 0.01% of portfolio
21,174
Q2 2023 New
$77B
$248 Million 0.01% of portfolio
5,567
Q2 2023 New
$294M
$336 Million 0.01% of portfolio
13,769
Q2 2023 New
$154M
$265 Million 0.01% of portfolio
17,639
Q2 2023 New
$14.4B
$290 Million 0.01% of portfolio
6,370
Q2 2023 New
$378M
$379 Million 0.01% of portfolio
22,727
Q2 2023 New
$16B
$222 Million 0.01% of portfolio
2,707
Q2 2023 New
$67.5M
$368 Million 0.01% of portfolio
41,537
Q2 2023 New
$262M
$205 Million 0.01% of portfolio
17,670
Q2 2023 New
$57.3M
$247 Million 0.01% of portfolio
30,741
Q2 2023 New
$103M
$258 Million 0.01% of portfolio
211,073
Q2 2023 New
$68.7M
$367 Million 0.01% of portfolio
51,743
Q2 2023 New
$5.83B
$200 Million 0.01% of portfolio
2,469
Q2 2023 New
$159M
$352 Million 0.01% of portfolio
39,774
Q2 2023 New
$177M
$227 Million 0.01% of portfolio
94,291
Q2 2023 New
$549M
$328 Million 0.01% of portfolio
76,462
Q2 2023 New
$2.65B
$422 Million 0.01% of portfolio
14,779
Q2 2023 New
$39B
$405 Million 0.01% of portfolio
6,200
Q2 2023 New
$313M
$231 Million 0.01% of portfolio
24,571
Q2 2023 New
$0
$158 Million 0.01% of portfolio
20,787
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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