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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$508B
$86.8 Billion 3.05% of portfolio
809,546
Q2 2023 New
$318B
$62.9 Billion 2.21% of portfolio
399,770
Q2 2023 New
$3.11T
$38.9 Billion 1.37% of portfolio
114,241
Q2 2023 New
$3.69T
$28.2 Billion 0.99% of portfolio
145,240
Q2 2023 New
$2.01T
$19.5 Billion 0.69% of portfolio
149,740
Q2 2023 New
$354B
$18.3 Billion 0.64% of portfolio
43,169
Q2 2023 New
$1.26T
$15.4 Billion 0.54% of portfolio
53,614
Q2 2023 New
$729B
$13.8 Billion 0.48% of portfolio
94,844
Q2 2023 New
$1.11T
$10.5 Billion 0.37% of portfolio
40,174
Q2 2023 New
$984B
$10.2 Billion 0.36% of portfolio
85,238
Q2 2023 New
$711B
$9.79 Billion 0.34% of portfolio
20,882
Q2 2023 New
$507B
$9.39 Billion 0.33% of portfolio
39,550
Q2 2023 New
$418B
$7.92 Billion 0.28% of portfolio
52,220
Q2 2023 New
$553B
$8.01 Billion 0.28% of portfolio
16,668
Q2 2023 New
$614B
$7.59 Billion 0.27% of portfolio
22,269
Q2 2023 New
$251B
$7.72 Billion 0.27% of portfolio
66,909
Q2 2023 New
$214B
$7.44 Billion 0.26% of portfolio
24,938
Q2 2023 New
$497B
$6.97 Billion 0.25% of portfolio
17,723
Q2 2023 New
$223B
$6.86 Billion 0.24% of portfolio
37,053
Q2 2023 New
$223B
$6.44 Billion 0.23% of portfolio
56,549
Q2 2023 New
$1.01T
$6.43 Billion 0.23% of portfolio
53,139
Q2 2023 New
$240B
$6.15 Billion 0.22% of portfolio
118,913
Q2 2023 New
$288B
$6.18 Billion 0.22% of portfolio
144,868
Q2 2023 New
$430B
$5.78 Billion 0.2% of portfolio
18,620
Q2 2023 New
$276B
$5.48 Billion 0.19% of portfolio
91,017
Q2 2023 New
$518B
$5.12 Billion 0.18% of portfolio
43,012
Q2 2023 New
$210B
$4.72 Billion 0.17% of portfolio
19,186
Q2 2023 New
$245B
$4.8 Billion 0.17% of portfolio
30,517
Q2 2023 New
$377B
$4.66 Billion 0.16% of portfolio
162,563
Q2 2023 New
$226B
$4.37 Billion 0.15% of portfolio
14,177
Q2 2023 New
$238B
$4.37 Billion 0.15% of portfolio
8,937
Q2 2023 New
$211B
$4.32 Billion 0.15% of portfolio
48,413
Q2 2023 New
$342B
$4.06 Billion 0.14% of portfolio
19,222
Q2 2023 New
$313B
$3.07 Billion 0.11% of portfolio
22,797
Q2 2023 New
$202B
$3.22 Billion 0.11% of portfolio
32,982
Q2 2023 New
$427B
$2.03 Billion 0.07% of portfolio
3,777
Q2 2023 New
$228B
$2.11 Billion 0.07% of portfolio
24,669
Q2 2023 New
$214B
$2.05 Billion 0.07% of portfolio
3,640
Q2 2023 New
$400B
$1.69 Billion 0.06% of portfolio
3,831
Q2 2023 New
$201B
$1.66 Billion 0.06% of portfolio
3,184
Q2 2023 New
$206B
$1.54 Billion 0.05% of portfolio
14,124
Q2 2023 New
$267B
$1.48 Billion 0.05% of portfolio
2,036
Q2 2023 New
$986B
$1.22 Billion 0.04% of portfolio
12,082
Q2 2023 New
$225B
$720 Million 0.03% of portfolio
4,133
Q2 2023 New
$206B
$776 Million 0.03% of portfolio
2,405
Q2 2023 New
$296B
$972 Million 0.03% of portfolio
7,000
Q2 2023 New
$206B
$697 Million 0.02% of portfolio
258
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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