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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.5 Billion 0.55% of portfolio
74,901
Q2 2023 New
$0
$5.71 Billion 0.2% of portfolio
144,881
Q2 2023 New
$0
$4.83 Billion 0.17% of portfolio
38,482
Q2 2023 New
$0
$4.65 Billion 0.16% of portfolio
53,871
Q2 2023 New
$0
$3.48 Billion 0.12% of portfolio
72,398
Q2 2023 New
$0
$3.09 Billion 0.11% of portfolio
254,748
Q2 2023 New
$0
$2.78 Billion 0.1% of portfolio
12,839
Q2 2023 New
$0
$2.43 Billion 0.09% of portfolio
13,054
Q2 2023 New
$0
$2.4 Billion 0.08% of portfolio
81,176
Q2 2023 New
$33.4M
$2.35 Billion 0.08% of portfolio
93,284
Q2 2023 New
$0
$1.86 Billion 0.07% of portfolio
63,776
Q2 2023 New
$0
$1.91 Billion 0.07% of portfolio
17,983
Q2 2023 New
$0
$1.76 Billion 0.06% of portfolio
49,404
Q2 2023 New
$0
$1.62 Billion 0.06% of portfolio
303,174
Q2 2023 New
$0
$1.7 Billion 0.06% of portfolio
140,475
Q2 2023 New
$0
$1.39 Billion 0.05% of portfolio
155,932
Q2 2023 New
$49.1M
$1.09 Billion 0.04% of portfolio
201,319
Q2 2023 New
$0
$1.17 Billion 0.04% of portfolio
16,457
Q2 2023 New
$0
$882 Million 0.03% of portfolio
30,439
Q2 2023 New
$39.3M
$720 Million 0.03% of portfolio
78,548
Q2 2023 New
$0
$834 Million 0.03% of portfolio
15,354
Q2 2023 New
$0
$724 Million 0.03% of portfolio
101,519
Q2 2023 New
$0
$895 Million 0.03% of portfolio
43,308
Q2 2023 New
$0
$429 Million 0.02% of portfolio
5,093
Q2 2023 New
$0
$504 Million 0.02% of portfolio
34,373
Q2 2023 New
$33.4M
$619 Million 0.02% of portfolio
103,086
Q2 2023 New
$36M
$257 Million 0.01% of portfolio
13,869
Q2 2023 New
$149K
$266 Million 0.01% of portfolio
29,220
Q2 2023 New
$0
$158 Million 0.01% of portfolio
20,787
Q2 2023 New
$46M
$303 Million 0.01% of portfolio
9,835
Q2 2023 New
$44.4M
$245 Million 0.01% of portfolio
21,212
Q2 2023 New
$31.1M
$331 Million 0.01% of portfolio
12,419
Q2 2023 New
$0
$204 Million 0.01% of portfolio
9,935
Q2 2023 New
$0
$322 Million 0.01% of portfolio
20,437
Q2 2023 New
$31.6M
$170 Million 0.01% of portfolio
73,769
Q2 2023 New
$0
$257 Million 0.01% of portfolio
87,883
Q2 2023 New
$17M
$87.7 Million 0.0% of portfolio
34,373
Q2 2023 New
$45.8M
$82.3 Million 0.0% of portfolio
27,905
Q2 2023 New
$33.3M
$88.9 Million 0.0% of portfolio
26,138
Q2 2023 New
$27.7M
$122 Million 0.0% of portfolio
16,503
Q2 2023 New
$30.3M
$78.6 Million 0.0% of portfolio
33,296
Q2 2023 New
$43.2M
$98.5 Million 0.0% of portfolio
19,637
Q2 2023 New
$4.55M
$40.5 Million 0.0% of portfolio
42,308
Q2 2023 New
$27.8M
$113 Million 0.0% of portfolio
23,571
Q2 2023 New
$45.7M
$20.9 Million 0.0% of portfolio
14,736
Q2 2023 New
$31.7M
$113 Million 0.0% of portfolio
36,840
Q2 2023 New
$0
$78.9 Million 0.0% of portfolio
19,637
Q2 2023 New
$44.5M
$34.7 Million 0.0% of portfolio
18,670
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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