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
Ea Series Trust
-
$102 Billion 3.6% of portfolio
-
Q2 2023 New
$441B
$86.8 Billion 3.05% of portfolio
809,546
Q2 2023 New
$280B
$62.9 Billion 2.21% of portfolio
399,770
Q2 2023 New
$0
$54 Billion 1.9% of portfolio
539,392
Q2 2023 New
$3.25T
$38.9 Billion 1.37% of portfolio
114,241
Q2 2023 New
$121B
$30.9 Billion 1.09% of portfolio
297,904
Q2 2023 New
$4.09T
$28.2 Billion 0.99% of portfolio
145,240
Q2 2023 New
$0
$22.9 Billion 0.81% of portfolio
250,672
Q2 2023 New
$2.29T
$19.5 Billion 0.69% of portfolio
149,740
Q2 2023 New
$336B
$18.3 Billion 0.64% of portfolio
43,169
Q2 2023 New
$66.5B
$17 Billion 0.6% of portfolio
145,728
Q2 2023 New
$89.4B
$16 Billion 0.56% of portfolio
18,461
Q2 2023 New
$0
$16 Billion 0.56% of portfolio
106,774
Q2 2023 New
$0
$15.9 Billion 0.56% of portfolio
303,145
Q2 2023 New
$0
$15.8 Billion 0.55% of portfolio
312,431
Q2 2023 New
$0
$15.5 Billion 0.55% of portfolio
74,901
Q2 2023 New
$1.32T
$15.4 Billion 0.54% of portfolio
53,614
Q2 2023 New
$45.7B
$15.5 Billion 0.54% of portfolio
131,914
Q2 2023 New
$43.9B
$14.9 Billion 0.52% of portfolio
252,588
Q2 2023 New
$53.1B
$14.3 Billion 0.5% of portfolio
150,433
Q2 2023 New
$697B
$13.8 Billion 0.48% of portfolio
94,844
Q2 2023 New
$52.2B
$13.8 Billion 0.48% of portfolio
280,065
Q2 2023 New
$52.2B
$12.6 Billion 0.44% of portfolio
82,834
Q2 2023 New
$0
$12.4 Billion 0.44% of portfolio
481,040
Q2 2023 New
$2.84B
$11.6 Billion 0.41% of portfolio
298,262
Q2 2023 New
$3.62B
$11.4 Billion 0.4% of portfolio
168,033
Q2 2023 New
$0
$11 Billion 0.39% of portfolio
460,399
Q2 2023 New
$14.2B
$11 Billion 0.39% of portfolio
139,021
Q2 2023 New
$23.5B
$10.8 Billion 0.38% of portfolio
79,650
Q2 2023 New
$17.2B
$10.5 Billion 0.37% of portfolio
34,746
Q2 2023 New
$1.33T
$10.5 Billion 0.37% of portfolio
40,174
Q2 2023 New
$1.14T
$10.2 Billion 0.36% of portfolio
85,238
Q2 2023 New
$4.84B
$10.3 Billion 0.36% of portfolio
113,770
Q2 2023 New
$0
$10.3 Billion 0.36% of portfolio
128,608
Q2 2023 New
$730B
$9.79 Billion 0.34% of portfolio
20,882
Q2 2023 New
$27.5B
$9.41 Billion 0.33% of portfolio
71,670
Q2 2023 New
$0
$9.5 Billion 0.33% of portfolio
164,951
Q2 2023 New
$0
$9.47 Billion 0.33% of portfolio
161,848
Q2 2023 New
$519B
$9.39 Billion 0.33% of portfolio
39,550
Q2 2023 New
$65.2B
$9.35 Billion 0.33% of portfolio
286,575
Q2 2023 New
$34.7B
$9.13 Billion 0.32% of portfolio
56,334
Q2 2023 New
$4.56B
$9.11 Billion 0.32% of portfolio
104,415
Q2 2023 New
$148B
$8.97 Billion 0.32% of portfolio
244,678
Q2 2023 New
$36.8B
$8.76 Billion 0.31% of portfolio
215,103
Q2 2023 New
$26.6B
$8.72 Billion 0.31% of portfolio
1,373
Q2 2023 New
$18.8B
$8.52 Billion 0.3% of portfolio
336,937
Q2 2023 New
$15.8B
$8.67 Billion 0.3% of portfolio
66,468
Q2 2023 New
$1.52B
$8.6 Billion 0.3% of portfolio
129,001
Q2 2023 New
$2.31B
$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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