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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$332M
$492 Million 0.02% of portfolio
39,484
Q2 2023 New
$826M
$620 Million 0.02% of portfolio
34,635
Q2 2023 New
$468M
$540 Million 0.02% of portfolio
24,443
Q2 2023 New
$1.05B
$656 Million 0.02% of portfolio
65,152
Q2 2023 New
$305M
$601 Million 0.02% of portfolio
60,678
Q2 2023 New
$889M
$627 Million 0.02% of portfolio
51,143
Q2 2023 New
$389M
$585 Million 0.02% of portfolio
105,820
Q2 2023 New
$703M
$688 Million 0.02% of portfolio
16,503
Q2 2023 New
$411M
$622 Million 0.02% of portfolio
41,945
Q2 2023 New
$434M
$563 Million 0.02% of portfolio
14,309
Q2 2023 New
$305M
$524 Million 0.02% of portfolio
35,640
Q2 2023 New
$358M
$434 Million 0.02% of portfolio
36,318
Q2 2023 New
$540M
$539 Million 0.02% of portfolio
14,026
Q2 2023 New
$1.48B
$553 Million 0.02% of portfolio
16,653
Q2 2023 New
$462M
$542 Million 0.02% of portfolio
22,992
Q2 2023 New
$871M
$573 Million 0.02% of portfolio
31,679
Q2 2023 New
$1.25B
$678 Million 0.02% of portfolio
17,337
Q2 2023 New
$479M
$410 Million 0.01% of portfolio
20,357
Q2 2023 New
$351M
$379 Million 0.01% of portfolio
22,727
Q2 2023 New
$525M
$328 Million 0.01% of portfolio
76,462
Q2 2023 New
$350M
$142 Million 0.01% of portfolio
35,880
Q2 2023 New
$309M
$302 Million 0.01% of portfolio
15,336
Q2 2023 New
$896M
$222 Million 0.01% of portfolio
73,647
Q2 2023 New
$314M
$157 Million 0.01% of portfolio
40,782
Q2 2023 New
$1.59B
$237 Million 0.01% of portfolio
7,720
Q2 2023 New
$533M
$327 Million 0.01% of portfolio
15,636
Q2 2023 New
$682M
$196 Million 0.01% of portfolio
18,407
Q2 2023 New
$659M
$306 Million 0.01% of portfolio
16,750
Q2 2023 New
$326M
$314 Million 0.01% of portfolio
46,781
Q2 2023 New
$346M
$395 Million 0.01% of portfolio
38,619
Q2 2023 New
$1.22B
$358 Million 0.01% of portfolio
50,028
Q2 2023 New
$325M
$253 Million 0.01% of portfolio
10,235
Q2 2023 New
$1.61B
$308 Million 0.01% of portfolio
25,139
Q2 2023 New
$462M
$310 Million 0.01% of portfolio
19,537
Q2 2023 New
$874M
$229 Million 0.01% of portfolio
4,119
Q2 2023 New
$598M
$99.4 Million 0.0% of portfolio
122,723
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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