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
Ea Series Trust	-	$102 Billion 3.6% of portfolio	-	Q2 2023 New
XOM Exxon Mobil Corp Energy	$456B	$86.8 Billion 3.05% of portfolio	809,546	Q2 2023 New
CVX Chevron Corp Energy	$304B	$62.9 Billion 2.21% of portfolio	399,770	Q2 2023 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$54 Billion 1.9% of portfolio	539,392	Q2 2023 New
MSFT Microsoft Corp Technology	$2.98T	$38.9 Billion 1.37% of portfolio	114,241	Q2 2023 New
COP Conocophillips Energy	$122B	$30.9 Billion 1.09% of portfolio	297,904	Q2 2023 New
AAPL Apple Inc. Technology	$3.86T	$28.2 Billion 0.99% of portfolio	145,240	Q2 2023 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$22.9 Billion 0.81% of portfolio	250,672	Q2 2023 New
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$19.5 Billion 0.69% of portfolio	149,740	Q2 2023 New
NVDA Nvidia Corp Technology	$327B	$18.3 Billion 0.64% of portfolio	43,169	Q2 2023 New
MPC Marathon Petroleum Corp Energy	$72.9B	$17 Billion 0.6% of portfolio	145,728	Q2 2023 New
AVGO Broadcom Inc. Technology	$86.2B	$16 Billion 0.56% of portfolio	18,461	Q2 2023 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$16 Billion 0.56% of portfolio	106,774	Q2 2023 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$15.9 Billion 0.56% of portfolio	303,145	Q2 2023 New
TFLO Ishares Treasury Floating Rate ETFs	$0	$15.8 Billion 0.55% of portfolio	312,431	Q2 2023 New
PXD Pioneer Natural Resources CO Energy	$0	$15.5 Billion 0.55% of portfolio	74,901	Q2 2023 New
EOG Eog Resources Inc Energy	$76.1B	$15.3 Billion 0.54% of portfolio	133,515	Q2 2023 New
META Meta Platforms, Inc. Communication Services	$1.48T	$15.4 Billion 0.54% of portfolio	53,614	Q2 2023 New
VLO Valero Energy Corp Energy	$50.2B	$15.5 Billion 0.54% of portfolio	131,914	Q2 2023 New
OXY Occidental Petroleum Corp Energy	$45.2B	$14.9 Billion 0.52% of portfolio	252,588	Q2 2023 New
PSX Phillips 66 Energy	$60.3B	$14.3 Billion 0.5% of portfolio	150,433	Q2 2023 New
JPM Jpmorgan Chase & CO Financial Services	$759B	$13.8 Billion 0.48% of portfolio	94,844	Q2 2023 New
SLB Schlumberger Limited Energy	$57.6B	$13.8 Billion 0.48% of portfolio	280,065	Q2 2023 New
LNG Cheniere Energy, Inc. Energy	$54.7B	$12.6 Billion 0.44% of portfolio	82,834	Q2 2023 New
IMOM Ea Ser Tr Alpha Architect Intl ETFs	$0	$12.4 Billion 0.44% of portfolio	481,040	Q2 2023 New
HCC Warrior Met Coal, Inc. Basic Materials	$2.61B	$11.6 Billion 0.41% of portfolio	298,262	Q2 2023 New
CEIX Consol Energy Inc. Energy	$2.64B	$11.4 Billion 0.4% of portfolio	168,033	Q2 2023 New
IVAL Ea Ser Tr Alpha Architect Intl ETFs	$0	$11 Billion 0.39% of portfolio	460,399	Q2 2023 New
TOL Toll Brothers, Inc. Consumer Cyclical	$12.8B	$11 Billion 0.39% of portfolio	139,021	Q2 2023 New
BLDR Builders First Source, Inc. Industrials	$22.2B	$10.8 Billion 0.38% of portfolio	79,650	Q2 2023 New
MOH Molina Healthcare, Inc. Healthcare	$16.6B	$10.5 Billion 0.37% of portfolio	34,746	Q2 2023 New
TSLA Tesla, Inc. Consumer Cyclical	$918B	$10.5 Billion 0.37% of portfolio	40,174	Q2 2023 New
GOOGL Alphabet Inc. Communication Services	$1.05T	$10.2 Billion 0.36% of portfolio	85,238	Q2 2023 New
BCC Boise Cascade CO Basic Materials	$4.11B	$10.3 Billion 0.36% of portfolio	113,770	Q2 2023 New
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$10.3 Billion 0.36% of portfolio	128,608	Q2 2023 New
LLY Eli Lilly & CO Healthcare	$869B	$9.79 Billion 0.34% of portfolio	20,882	Q2 2023 New
FANG Diamondback Energy, Inc. Energy	$27.1B	$9.41 Billion 0.33% of portfolio	71,670	Q2 2023 New
VGSH Vanguard ETFs	$0	$9.5 Billion 0.33% of portfolio	164,951	Q2 2023 New
VGIT Vanguard Intermediate Term Tre ETFs	$0	$9.47 Billion 0.33% of portfolio	161,848	Q2 2023 New
V Visa Inc. Financial Services	$573B	$9.39 Billion 0.33% of portfolio	39,550	Q2 2023 New
WMB Williams Companies, Inc. Energy	$69.3B	$9.35 Billion 0.33% of portfolio	286,575	Q2 2023 New
ANET Arista Networks, Inc. Technology	$29.6B	$9.13 Billion 0.32% of portfolio	56,334	Q2 2023 New
MLI Mueller Industries Inc Industrials	$4.53B	$9.11 Billion 0.32% of portfolio	104,415	Q2 2023 New
PFE Pfizer Inc Healthcare	$148B	$8.97 Billion 0.32% of portfolio	244,678	Q2 2023 New
EXC Exelon Corp Utilities	$43.8B	$8.76 Billion 0.31% of portfolio	215,103	Q2 2023 New
NVR Nvr Inc Consumer Cyclical	$23.2B	$8.72 Billion 0.31% of portfolio	1,373	Q2 2023 New
CTRA Coterra Energy Inc. Energy	$21.4B	$8.52 Billion 0.3% of portfolio	336,937	Q2 2023 New
OC Owens Corning Industrials	$14.4B	$8.67 Billion 0.3% of portfolio	66,468	Q2 2023 New
WGO Winnebago Industries Inc Consumer Cyclical	$1.29B	$8.6 Billion 0.3% of portfolio	129,001	Q2 2023 New
ARCB Arcbest Corp Industrials	$1.98B	$8.16 Billion 0.29% of portfolio	82,591	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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