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
$159B
$4.52 Billion 0.16% of portfolio
109,623
Q2 2023 New
$2.75B
$4.66 Billion 0.16% of portfolio
42,121
Q2 2023 New
$0
$4.65 Billion 0.16% of portfolio
53,871
Q2 2023 New
$4.88B
$4.65 Billion 0.16% of portfolio
14,247
Q2 2023 New
$2.98B
$4.52 Billion 0.16% of portfolio
85,098
Q2 2023 New
$49.7B
$4.58 Billion 0.16% of portfolio
5,810
Q2 2023 New
$2.68B
$4.54 Billion 0.16% of portfolio
339,231
Q2 2023 New
$624M
$4.62 Billion 0.16% of portfolio
118,889
Q2 2023 New
$1.16B
$4.45 Billion 0.16% of portfolio
476,902
Q2 2023 New
$0
$4.69 Billion 0.16% of portfolio
144,194
Q2 2023 New
$177B
$4.61 Billion 0.16% of portfolio
25,590
Q2 2023 New
$16.9B
$4.62 Billion 0.16% of portfolio
12,115
Q2 2023 New
$6.42B
$4.43 Billion 0.16% of portfolio
22,153
Q2 2023 New
$204B
$4.37 Billion 0.15% of portfolio
14,177
Q2 2023 New
$180B
$4.37 Billion 0.15% of portfolio
8,937
Q2 2023 New
$33.5B
$4.37 Billion 0.15% of portfolio
64,764
Q2 2023 New
$183B
$4.32 Billion 0.15% of portfolio
48,413
Q2 2023 New
$810M
$4.27 Billion 0.15% of portfolio
87,877
Q2 2023 New
$1.44B
$4.36 Billion 0.15% of portfolio
169,716
Q2 2023 New
$581M
$4.25 Billion 0.15% of portfolio
303,086
Q2 2023 New
$18.4B
$4.18 Billion 0.15% of portfolio
12,598
Q2 2023 New
$0
$4.14 Billion 0.15% of portfolio
48,509
Q2 2023 New
$769M
$4.37 Billion 0.15% of portfolio
229,672
Q2 2023 New
$199B
$4.29 Billion 0.15% of portfolio
43,822
Q2 2023 New
$2.14B
$4.21 Billion 0.15% of portfolio
65,561
Q2 2023 New
$1.36B
$4.33 Billion 0.15% of portfolio
209,512
Q2 2023 New
$103B
$4.08 Billion 0.14% of portfolio
19,340
Q2 2023 New
$1.74B
$4.04 Billion 0.14% of portfolio
473,953
Q2 2023 New
$225B
$4.12 Billion 0.14% of portfolio
37,512
Q2 2023 New
$2.6B
$4.06 Billion 0.14% of portfolio
28,513
Q2 2023 New
$10.8B
$4.03 Billion 0.14% of portfolio
105,833
Q2 2023 New
$1.96B
$3.95 Billion 0.14% of portfolio
151,337
Q2 2023 New
$279B
$4.06 Billion 0.14% of portfolio
19,222
Q2 2023 New
$0
$4.06 Billion 0.14% of portfolio
82,636
Q2 2023 New
$2.43B
$4.06 Billion 0.14% of portfolio
48,928
Q2 2023 New
$2.01B
$3.93 Billion 0.14% of portfolio
57,944
Q2 2023 New
$2.1B
$4.02 Billion 0.14% of portfolio
16,124
Q2 2023 New
$994M
$3.89 Billion 0.14% of portfolio
180,521
Q2 2023 New
$1.87B
$3.93 Billion 0.14% of portfolio
148,364
Q2 2023 New
$1.45B
$3.77 Billion 0.13% of portfolio
342,814
Q2 2023 New
$9.55B
$3.75 Billion 0.13% of portfolio
66,363
Q2 2023 New
$6.59B
$3.82 Billion 0.13% of portfolio
111,699
Q2 2023 New
$34.6B
$3.63 Billion 0.13% of portfolio
38,391
Q2 2023 New
$904M
$3.73 Billion 0.13% of portfolio
145,323
Q2 2023 New
$1.64B
$3.67 Billion 0.13% of portfolio
128,024
Q2 2023 New
$10.6B
$3.7 Billion 0.13% of portfolio
5,758
Q2 2023 New
$695M
$3.75 Billion 0.13% of portfolio
88,040
Q2 2023 New
$33.7B
$3.71 Billion 0.13% of portfolio
22,628
Q2 2023 New
$747M
$3.66 Billion 0.13% of portfolio
23,478
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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