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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.73B
$898 Million 0.03% of portfolio
8,316
Q2 2023 New
$636M
$850 Million 0.03% of portfolio
102,667
Q2 2023 New
$1.6B
$858 Million 0.03% of portfolio
101,938
Q2 2023 New
$8.81B
$751 Million 0.03% of portfolio
7,641
Q2 2023 New
$38.7B
$966 Million 0.03% of portfolio
27,203
Q2 2023 New
$303M
$859 Million 0.03% of portfolio
98,185
Q2 2023 New
$449M
$953 Million 0.03% of portfolio
141,360
Q2 2023 New
$4.83B
$768 Million 0.03% of portfolio
36,767
Q2 2023 New
$107B
$768 Million 0.03% of portfolio
4,083
Q2 2023 New
$3.86B
$765 Million 0.03% of portfolio
36,550
Q2 2023 New
$797M
$995 Million 0.03% of portfolio
36,037
Q2 2023 New
$508M
$879 Million 0.03% of portfolio
41,141
Q2 2023 New
$12.3B
$850 Million 0.03% of portfolio
12,912
Q2 2023 New
$4.63B
$835 Million 0.03% of portfolio
395,498
Q2 2023 New
$642M
$769 Million 0.03% of portfolio
8,261
Q2 2023 New
$175M
$826 Million 0.03% of portfolio
23,821
Q2 2023 New
$1.52B
$950 Million 0.03% of portfolio
16,193
Q2 2023 New
$73.9B
$748 Million 0.03% of portfolio
1,642
Q2 2023 New
$535M
$907 Million 0.03% of portfolio
29,999
Q2 2023 New
$41.9B
$788 Million 0.03% of portfolio
99,906
Q2 2023 New
$6.78B
$775 Million 0.03% of portfolio
17,728
Q2 2023 New
$21.6B
$769 Million 0.03% of portfolio
24,447
Q2 2023 New
$396M
$912 Million 0.03% of portfolio
20,837
Q2 2023 New
$11.5B
$744 Million 0.03% of portfolio
34,610
Q2 2023 New
$20.1B
$825 Million 0.03% of portfolio
10,872
Q2 2023 New
$342M
$715 Million 0.03% of portfolio
190,226
Q2 2023 New
$231M
$754 Million 0.03% of portfolio
39,137
Q2 2023 New
$326M
$871 Million 0.03% of portfolio
28,572
Q2 2023 New
$3.52B
$778 Million 0.03% of portfolio
41,350
Q2 2023 New
$641M
$726 Million 0.03% of portfolio
20,337
Q2 2023 New
$676M
$865 Million 0.03% of portfolio
12,710
Q2 2023 New
$1.3B
$900 Million 0.03% of portfolio
30,439
Q2 2023 New
$178M
$865 Million 0.03% of portfolio
75,703
Q2 2023 New
$458M
$817 Million 0.03% of portfolio
24,988
Q2 2023 New
$470M
$870 Million 0.03% of portfolio
51,259
Q2 2023 New
$14.1B
$724 Million 0.03% of portfolio
6,540
Q2 2023 New
$594M
$991 Million 0.03% of portfolio
46,050
Q2 2023 New
$245M
$752 Million 0.03% of portfolio
137,416
Q2 2023 New
$145B
$814 Million 0.03% of portfolio
2,669
Q2 2023 New
$0
$895 Million 0.03% of portfolio
43,308
Q2 2023 New
$2.24B
$739 Million 0.03% of portfolio
41,403
Q2 2023 New
$62.2B
$779 Million 0.03% of portfolio
5,906
Q2 2023 New
$84.8M
$770 Million 0.03% of portfolio
109,854
Q2 2023 New
$272M
$923 Million 0.03% of portfolio
36,065
Q2 2023 New
$291B
$972 Million 0.03% of portfolio
7,000
Q2 2023 New
$11.9B
$790 Million 0.03% of portfolio
2,968
Q2 2023 New
$1.35B
$733 Million 0.03% of portfolio
102,552
Q2 2023 New
$18.1B
$953 Million 0.03% of portfolio
18,667
Q2 2023 New
$129B
$752 Million 0.03% of portfolio
17,415
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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