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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.1B
$1.32 Billion 0.05% of portfolio
18,410
Q2 2023 New
$34.9B
$1.3 Billion 0.05% of portfolio
23,175
Q2 2023 New
$78B
$1.38 Billion 0.05% of portfolio
12,624
Q2 2023 New
$837M
$1.43 Billion 0.05% of portfolio
231,278
Q2 2023 New
$20.4B
$1.47 Billion 0.05% of portfolio
8,016
Q2 2023 New
$41B
$1.49 Billion 0.05% of portfolio
4,061
Q2 2023 New
$154B
$1.29 Billion 0.05% of portfolio
5,366
Q2 2023 New
$195M
$1.55 Billion 0.05% of portfolio
153,828
Q2 2023 New
$1.11B
$1.5 Billion 0.05% of portfolio
40,004
Q2 2023 New
$65.8B
$1.39 Billion 0.05% of portfolio
52,811
Q2 2023 New
$559M
$1.33 Billion 0.05% of portfolio
58,211
Q2 2023 New
$187M
$1.34 Billion 0.05% of portfolio
151,276
Q2 2023 New
$553M
$1.36 Billion 0.05% of portfolio
602,937
Q2 2023 New
$90.8B
$1.36 Billion 0.05% of portfolio
6,299
Q2 2023 New
$18.9B
$1.3 Billion 0.05% of portfolio
7,666
Q2 2023 New
$641M
$1.52 Billion 0.05% of portfolio
36,340
Q2 2023 New
$137B
$1.41 Billion 0.05% of portfolio
6,776
Q2 2023 New
$2.38B
$1.48 Billion 0.05% of portfolio
70,256
Q2 2023 New
$17.4B
$1.48 Billion 0.05% of portfolio
43,157
Q2 2023 New
$361M
$1.34 Billion 0.05% of portfolio
101,304
Q2 2023 New
$194M
$1.4 Billion 0.05% of portfolio
76,888
Q2 2023 New
$717M
$1.55 Billion 0.05% of portfolio
56,077
Q2 2023 New
$49.3B
$1.53 Billion 0.05% of portfolio
32,627
Q2 2023 New
$0
$1.39 Billion 0.05% of portfolio
155,932
Q2 2023 New
$0
$1.41 Billion 0.05% of portfolio
30,113
Q2 2023 New
$167M
$1.54 Billion 0.05% of portfolio
191,386
Q2 2023 New
$85.8B
$1.43 Billion 0.05% of portfolio
4,105
Q2 2023 New
Newpark Res Inc
-
$1.36 Billion 0.05% of portfolio
-
Q2 2023 New
$7.35B
$1.38 Billion 0.05% of portfolio
8,291
Q2 2023 New
$989M
$1.51 Billion 0.05% of portfolio
51,369
Q2 2023 New
$230M
$1.56 Billion 0.05% of portfolio
230,510
Q2 2023 New
$4.36B
$1.53 Billion 0.05% of portfolio
32,598
Q2 2023 New
$1.5B
$1.28 Billion 0.05% of portfolio
36,727
Q2 2023 New
$15.6B
$1.37 Billion 0.05% of portfolio
9,782
Q2 2023 New
$107B
$1.33 Billion 0.05% of portfolio
18,864
Q2 2023 New
$6.12B
$1.5 Billion 0.05% of portfolio
6,766
Q2 2023 New
$417M
$1.55 Billion 0.05% of portfolio
87,633
Q2 2023 New
$660M
$1.4 Billion 0.05% of portfolio
48,963
Q2 2023 New
$765M
$1.44 Billion 0.05% of portfolio
63,345
Q2 2023 New
$12.5B
$1.31 Billion 0.05% of portfolio
10,476
Q2 2023 New
$1.08B
$1.43 Billion 0.05% of portfolio
10,702
Q2 2023 New
$359M
$1.2 Billion 0.04% of portfolio
229,510
Q2 2023 New
$367M
$1.07 Billion 0.04% of portfolio
32,306
Q2 2023 New
$1.14B
$1.01 Billion 0.04% of portfolio
17,519
Q2 2023 New
$41.9M
$1.09 Billion 0.04% of portfolio
201,319
Q2 2023 New
$2.13B
$1.13 Billion 0.04% of portfolio
25,872
Q2 2023 New
$142B
$1.02 Billion 0.04% of portfolio
17,052
Q2 2023 New
$7.03B
$1.01 Billion 0.04% of portfolio
32,098
Q2 2023 New
$1.82B
$1.24 Billion 0.04% of portfolio
141,963
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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