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 Market Cap. of $2 Billions to $10 Billions
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