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
$37.1B
$1.86 Billion 0.07% of portfolio
21,133
Q2 2023 New
$1.2B
$1.86 Billion 0.07% of portfolio
43,701
Q2 2023 New
$2.17B
$1.98 Billion 0.07% of portfolio
32,657
Q2 2023 New
$154B
$2.07 Billion 0.07% of portfolio
5,161
Q2 2023 New
$7.69B
$1.98 Billion 0.07% of portfolio
32,859
Q2 2023 New
$644M
$2.06 Billion 0.07% of portfolio
68,813
Q2 2023 New
$0
$2.01 Billion 0.07% of portfolio
38,415
Q2 2023 New
$181B
$2.05 Billion 0.07% of portfolio
3,640
Q2 2023 New
$0
$1.86 Billion 0.07% of portfolio
63,776
Q2 2023 New
$0
$1.88 Billion 0.07% of portfolio
40,858
Q2 2023 New
$0
$1.91 Billion 0.07% of portfolio
17,983
Q2 2023 New
$1.49B
$1.91 Billion 0.07% of portfolio
50,028
Q2 2023 New
$88.8B
$2.11 Billion 0.07% of portfolio
7,527
Q2 2023 New
$916M
$1.96 Billion 0.07% of portfolio
126,814
Q2 2023 New
$0
$1.86 Billion 0.07% of portfolio
23,830
Q2 2023 New
$0
$1.92 Billion 0.07% of portfolio
8,167
Q2 2023 New
$831M
$1.99 Billion 0.07% of portfolio
44,175
Q2 2023 New
$9.73B
$1.97 Billion 0.07% of portfolio
16,476
Q2 2023 New
Zymeworks Inc
-
$1.97 Billion 0.07% of portfolio
-
Q2 2023 New
$459M
$1.69 Billion 0.06% of portfolio
723,111
Q2 2023 New
$2.52B
$1.66 Billion 0.06% of portfolio
32,070
Q2 2023 New
$373M
$1.68 Billion 0.06% of portfolio
117,822
Q2 2023 New
$165M
$1.81 Billion 0.06% of portfolio
101,119
Q2 2023 New
$862M
$1.72 Billion 0.06% of portfolio
15,793
Q2 2023 New
$1.12B
$1.78 Billion 0.06% of portfolio
265,768
Q2 2023 New
$842M
$1.73 Billion 0.06% of portfolio
36,340
Q2 2023 New
$2.5B
$1.82 Billion 0.06% of portfolio
16,149
Q2 2023 New
$459M
$1.75 Billion 0.06% of portfolio
141,351
Q2 2023 New
$305M
$1.83 Billion 0.06% of portfolio
20,936
Q2 2023 New
$1.58B
$1.65 Billion 0.06% of portfolio
28,744
Q2 2023 New
$265M
$1.82 Billion 0.06% of portfolio
263,925
Q2 2023 New
$0
$1.76 Billion 0.06% of portfolio
49,404
Q2 2023 New
$965M
$1.63 Billion 0.06% of portfolio
90,023
Q2 2023 New
$3.95B
$1.64 Billion 0.06% of portfolio
32,896
Q2 2023 New
$10.4B
$1.8 Billion 0.06% of portfolio
21,554
Q2 2023 New
$0
$1.62 Billion 0.06% of portfolio
303,174
Q2 2023 New
$3.19B
$1.7 Billion 0.06% of portfolio
103,330
Q2 2023 New
$913M
$1.57 Billion 0.06% of portfolio
44,075
Q2 2023 New
$386M
$1.66 Billion 0.06% of portfolio
207,139
Q2 2023 New
$0
$1.62 Billion 0.06% of portfolio
147,724
Q2 2023 New
$13.5B
$1.85 Billion 0.06% of portfolio
36,140
Q2 2023 New
$0
$1.7 Billion 0.06% of portfolio
140,475
Q2 2023 New
$4.34B
$1.64 Billion 0.06% of portfolio
69,569
Q2 2023 New
$812M
$1.64 Billion 0.06% of portfolio
63,472
Q2 2023 New
$1.45B
$1.8 Billion 0.06% of portfolio
142,360
Q2 2023 New
$59.6B
$1.67 Billion 0.06% of portfolio
41,745
Q2 2023 New
$272M
$1.83 Billion 0.06% of portfolio
441,250
Q2 2023 New
$655M
$1.84 Billion 0.06% of portfolio
98,185
Q2 2023 New
$310M
$1.68 Billion 0.06% of portfolio
55,636
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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