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
$628M
$685 Million 0.02% of portfolio
29,535
Q2 2023 New
$1.68B
$468 Million 0.02% of portfolio
48,017
Q2 2023 New
$2.25B
$499 Million 0.02% of portfolio
36,531
Q2 2023 New
$148M
$646 Million 0.02% of portfolio
28,512
Q2 2023 New
$8.89B
$684 Million 0.02% of portfolio
2,615
Q2 2023 New
$349M
$492 Million 0.02% of portfolio
39,484
Q2 2023 New
$894M
$620 Million 0.02% of portfolio
34,635
Q2 2023 New
$503M
$540 Million 0.02% of portfolio
24,443
Q2 2023 New
$78.4B
$545 Million 0.02% of portfolio
1,858
Q2 2023 New
$1.14B
$656 Million 0.02% of portfolio
65,152
Q2 2023 New
$341M
$601 Million 0.02% of portfolio
60,678
Q2 2023 New
$995M
$627 Million 0.02% of portfolio
51,143
Q2 2023 New
$406M
$585 Million 0.02% of portfolio
105,820
Q2 2023 New
$756M
$688 Million 0.02% of portfolio
16,503
Q2 2023 New
$469M
$622 Million 0.02% of portfolio
41,945
Q2 2023 New
$499M
$563 Million 0.02% of portfolio
14,309
Q2 2023 New
$261M
$478 Million 0.02% of portfolio
170,054
Q2 2023 New
$266M
$617 Million 0.02% of portfolio
36,299
Q2 2023 New
$11.4B
$536 Million 0.02% of portfolio
2,906
Q2 2023 New
$329M
$524 Million 0.02% of portfolio
35,640
Q2 2023 New
$239M
$472 Million 0.02% of portfolio
18,870
Q2 2023 New
$4.25B
$439 Million 0.02% of portfolio
40,028
Q2 2023 New
$3.75B
$536 Million 0.02% of portfolio
36,173
Q2 2023 New
$81.7B
$440 Million 0.02% of portfolio
3,493
Q2 2023 New
$358M
$434 Million 0.02% of portfolio
36,318
Q2 2023 New
$79.4B
$499 Million 0.02% of portfolio
694
Q2 2023 New
$187M
$439 Million 0.02% of portfolio
256,865
Q2 2023 New
$103B
$624 Million 0.02% of portfolio
9,781
Q2 2023 New
$104M
$558 Million 0.02% of portfolio
45,175
Q2 2023 New
$151B
$669 Million 0.02% of portfolio
11,798
Q2 2023 New
$13.6B
$611 Million 0.02% of portfolio
9,454
Q2 2023 New
$95.1B
$518 Million 0.02% of portfolio
1,952
Q2 2023 New
$137B
$647 Million 0.02% of portfolio
10,016
Q2 2023 New
$54.4B
$557 Million 0.02% of portfolio
3,166
Q2 2023 New
$601M
$539 Million 0.02% of portfolio
14,026
Q2 2023 New
-
$431 Million 0.02% of portfolio
-
Q2 2023 New
$215M
$651 Million 0.02% of portfolio
38,869
Q2 2023 New
$78.2B
$467 Million 0.02% of portfolio
1,072
Q2 2023 New
$9.77B
$635 Million 0.02% of portfolio
15,853
Q2 2023 New
$59.3B
$674 Million 0.02% of portfolio
8,726
Q2 2023 New
$147B
$674 Million 0.02% of portfolio
7,952
Q2 2023 New
$130M
$592 Million 0.02% of portfolio
49,688
Q2 2023 New
$1.63B
$553 Million 0.02% of portfolio
16,653
Q2 2023 New
$60.7B
$459 Million 0.02% of portfolio
15,116
Q2 2023 New
$26.2B
$588 Million 0.02% of portfolio
1,412
Q2 2023 New
$495M
$542 Million 0.02% of portfolio
22,992
Q2 2023 New
$935M
$573 Million 0.02% of portfolio
31,679
Q2 2023 New
$35.1M
$619 Million 0.02% of portfolio
103,086
Q2 2023 New
$147M
$502 Million 0.02% of portfolio
78,548
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
Track This Portfolio

Track Ea Series Trust Portfolio

Follow Ea Series Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ea Series Trust, based on Form 13F filings with the SEC.

News

Stay updated on Ea Series Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email