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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39B
$1.5 Billion 0.05% of portfolio
40,004
Q2 2023 New
$559M
$1.33 Billion 0.05% of portfolio
58,211
Q2 2023 New
$747M
$1.36 Billion 0.05% of portfolio
602,937
Q2 2023 New
$887M
$1.52 Billion 0.05% of portfolio
36,340
Q2 2023 New
$360M
$1.29 Billion 0.05% of portfolio
151,095
Q2 2023 New
$454M
$1.55 Billion 0.05% of portfolio
56,077
Q2 2023 New
$411M
$1.54 Billion 0.05% of portfolio
191,386
Q2 2023 New
$989M
$1.51 Billion 0.05% of portfolio
51,369
Q2 2023 New
$1.12B
$1.28 Billion 0.05% of portfolio
36,727
Q2 2023 New
$417M
$1.55 Billion 0.05% of portfolio
87,633
Q2 2023 New
$640M
$1.4 Billion 0.05% of portfolio
48,963
Q2 2023 New
$729M
$1.44 Billion 0.05% of portfolio
63,345
Q2 2023 New
$675M
$1.43 Billion 0.05% of portfolio
10,702
Q2 2023 New
$500M
$1.2 Billion 0.04% of portfolio
229,510
Q2 2023 New
$353M
$1.07 Billion 0.04% of portfolio
32,306
Q2 2023 New
$1.92B
$1.01 Billion 0.04% of portfolio
17,519
Q2 2023 New
$412M
$1.15 Billion 0.04% of portfolio
63,462
Q2 2023 New
$952M
$1.21 Billion 0.04% of portfolio
357,254
Q2 2023 New
$538M
$1.24 Billion 0.04% of portfolio
322,940
Q2 2023 New
$757M
$1.25 Billion 0.04% of portfolio
124,890
Q2 2023 New
$416M
$1.24 Billion 0.04% of portfolio
86,016
Q2 2023 New
$486M
$1.14 Billion 0.04% of portfolio
39,549
Q2 2023 New
$560M
$1.03 Billion 0.04% of portfolio
31,591
Q2 2023 New
$744M
$1.11 Billion 0.04% of portfolio
21,904
Q2 2023 New
$1.54B
$1.27 Billion 0.04% of portfolio
18,379
Q2 2023 New
$855M
$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
$740M
$1.09 Billion 0.04% of portfolio
64,312
Q2 2023 New
$450M
$1.15 Billion 0.04% of portfolio
65,239
Q2 2023 New
$543M
$999 Million 0.04% of portfolio
50,159
Q2 2023 New
$581M
$1.18 Billion 0.04% of portfolio
107,401
Q2 2023 New
$787M
$1.03 Billion 0.04% of portfolio
78,612
Q2 2023 New
$679M
$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
$599M
$1.09 Billion 0.04% of portfolio
40,236
Q2 2023 New
$424M
$1.15 Billion 0.04% of portfolio
353,600
Q2 2023 New
$318M
$1.16 Billion 0.04% of portfolio
100,603
Q2 2023 New
$854M
$1.01 Billion 0.04% of portfolio
145,894
Q2 2023 New
$1.49B
$1.17 Billion 0.04% of portfolio
23,571
Q2 2023 New
$615M
$1.16 Billion 0.04% of portfolio
90,553
Q2 2023 New
$656M
$1.09 Billion 0.04% of portfolio
94,601
Q2 2023 New
$852M
$778 Million 0.03% of portfolio
50,028
Q2 2023 New
$477M
$739 Million 0.03% of portfolio
29,980
Q2 2023 New
$914M
$736 Million 0.03% of portfolio
25,616
Q2 2023 New
$625M
$827 Million 0.03% of portfolio
27,005
Q2 2023 New
$508M
$832 Million 0.03% of portfolio
165,031
Q2 2023 New
$426M
$897 Million 0.03% of portfolio
60,633
Q2 2023 New
$770M
$925 Million 0.03% of portfolio
58,911
Q2 2023 New
$535M
$832 Million 0.03% of portfolio
47,142
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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