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
$34.8B
$1.75 Billion 0.06% of portfolio
57,092
Q2 2023 New
$0
$1.83 Billion 0.06% of portfolio
22,629
Q2 2023 New
$825M
$1.78 Billion 0.06% of portfolio
18,210
Q2 2023 New
$25B
$1.8 Billion 0.06% of portfolio
19,622
Q2 2023 New
$203M
$1.65 Billion 0.06% of portfolio
147,261
Q2 2023 New
$11.9B
$1.73 Billion 0.06% of portfolio
8,676
Q2 2023 New
$537M
$1.62 Billion 0.06% of portfolio
109,554
Q2 2023 New
$123B
$1.65 Billion 0.06% of portfolio
18,763
Q2 2023 New
$106B
$1.63 Billion 0.06% of portfolio
1,373
Q2 2023 New
$4.82B
$1.62 Billion 0.06% of portfolio
49,060
Q2 2023 New
$9.15B
$1.66 Billion 0.06% of portfolio
47,451
Q2 2023 New
$446M
$1.79 Billion 0.06% of portfolio
66,679
Q2 2023 New
$471B
$1.69 Billion 0.06% of portfolio
3,831
Q2 2023 New
$11B
$1.6 Billion 0.06% of portfolio
17,009
Q2 2023 New
$1.74B
$1.79 Billion 0.06% of portfolio
26,333
Q2 2023 New
$346M
$1.8 Billion 0.06% of portfolio
241,346
Q2 2023 New
$22.5B
$1.59 Billion 0.06% of portfolio
16,827
Q2 2023 New
$270M
$1.8 Billion 0.06% of portfolio
49,651
Q2 2023 New
$59.9B
$1.78 Billion 0.06% of portfolio
6,956
Q2 2023 New
$12.6B
$1.74 Billion 0.06% of portfolio
5,405
Q2 2023 New
$6.66B
$1.77 Billion 0.06% of portfolio
20,457
Q2 2023 New
$1.29B
$1.75 Billion 0.06% of portfolio
31,861
Q2 2023 New
$0
$1.57 Billion 0.06% of portfolio
161,584
Q2 2023 New
$1.31B
$1.8 Billion 0.06% of portfolio
43,891
Q2 2023 New
$2B
$1.66 Billion 0.06% of portfolio
125,157
Q2 2023 New
$767M
$1.72 Billion 0.06% of portfolio
49,268
Q2 2023 New
$1.5B
$1.74 Billion 0.06% of portfolio
76,679
Q2 2023 New
$679M
$1.59 Billion 0.06% of portfolio
67,946
Q2 2023 New
South Plains Financial Inc
-
$1.66 Billion 0.06% of portfolio
-
Q2 2023 New
$1.14B
$1.57 Billion 0.06% of portfolio
203,353
Q2 2023 New
$2.09B
$1.57 Billion 0.06% of portfolio
52,192
Q2 2023 New
$29.4B
$1.78 Billion 0.06% of portfolio
52,430
Q2 2023 New
$48.9B
$1.77 Billion 0.06% of portfolio
12,617
Q2 2023 New
$311M
$1.67 Billion 0.06% of portfolio
117,822
Q2 2023 New
$208B
$1.66 Billion 0.06% of portfolio
3,184
Q2 2023 New
$715M
$1.81 Billion 0.06% of portfolio
120,456
Q2 2023 New
$556M
$1.65 Billion 0.06% of portfolio
143,916
Q2 2023 New
$2.31B
$1.6 Billion 0.06% of portfolio
75,967
Q2 2023 New
$516M
$1.65 Billion 0.06% of portfolio
50,538
Q2 2023 New
$800M
$1.84 Billion 0.06% of portfolio
63,834
Q2 2023 New
$0
$1.6 Billion 0.06% of portfolio
3,919
Q2 2023 New
$229B
$1.54 Billion 0.05% of portfolio
14,124
Q2 2023 New
Amalgamated Financial Corp
-
$1.37 Billion 0.05% of portfolio
-
Q2 2023 New
$29.5B
$1.33 Billion 0.05% of portfolio
4,020
Q2 2023 New
$12B
$1.5 Billion 0.05% of portfolio
64,964
Q2 2023 New
$299B
$1.48 Billion 0.05% of portfolio
2,036
Q2 2023 New
$500M
$1.3 Billion 0.05% of portfolio
6,601
Q2 2023 New
$152B
$1.35 Billion 0.05% of portfolio
24,972
Q2 2023 New
$1.36B
$1.32 Billion 0.05% of portfolio
183,368
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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