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
$102B
$1.19 Billion 0.04% of portfolio
19,243
Q2 2023 New
$68.4B
$1.23 Billion 0.04% of portfolio
1,380
Q2 2023 New
$61.5B
$1.21 Billion 0.04% of portfolio
6,975
Q2 2023 New
$149B
$1.04 Billion 0.04% of portfolio
5,082
Q2 2023 New
$857M
$1.01 Billion 0.04% of portfolio
145,894
Q2 2023 New
$78B
$1.03 Billion 0.04% of portfolio
31,031
Q2 2023 New
$1.85B
$1.17 Billion 0.04% of portfolio
23,571
Q2 2023 New
$755M
$1.16 Billion 0.04% of portfolio
90,553
Q2 2023 New
$288M
$1.02 Billion 0.04% of portfolio
155,375
Q2 2023 New
$0
$1.04 Billion 0.04% of portfolio
25,615
Q2 2023 New
$660M
$1.09 Billion 0.04% of portfolio
94,601
Q2 2023 New
$39.6B
$965 Million 0.03% of portfolio
8,025
Q2 2023 New
$4.73B
$858 Million 0.03% of portfolio
27,410
Q2 2023 New
$225B
$720 Million 0.03% of portfolio
4,133
Q2 2023 New
$12.5B
$838 Million 0.03% of portfolio
7,056
Q2 2023 New
$0
$882 Million 0.03% of portfolio
30,439
Q2 2023 New
$158B
$980 Million 0.03% of portfolio
4,416
Q2 2023 New
$7.55B
$735 Million 0.03% of portfolio
63,363
Q2 2023 New
$127B
$737 Million 0.03% of portfolio
3,351
Q2 2023 New
$849M
$778 Million 0.03% of portfolio
50,028
Q2 2023 New
$541M
$739 Million 0.03% of portfolio
29,980
Q2 2023 New
$8.97B
$849 Million 0.03% of portfolio
13,198
Q2 2023 New
$37.9M
$720 Million 0.03% of portfolio
78,548
Q2 2023 New
$19.7B
$922 Million 0.03% of portfolio
8,261
Q2 2023 New
$7.73B
$853 Million 0.03% of portfolio
12,299
Q2 2023 New
$1.07B
$736 Million 0.03% of portfolio
25,616
Q2 2023 New
$0
$834 Million 0.03% of portfolio
15,354
Q2 2023 New
$664M
$827 Million 0.03% of portfolio
27,005
Q2 2023 New
$9.25B
$886 Million 0.03% of portfolio
15,787
Q2 2023 New
$508M
$832 Million 0.03% of portfolio
165,031
Q2 2023 New
$450M
$897 Million 0.03% of portfolio
60,633
Q2 2023 New
$43.5B
$893 Million 0.03% of portfolio
11,066
Q2 2023 New
$876M
$925 Million 0.03% of portfolio
58,911
Q2 2023 New
$594M
$832 Million 0.03% of portfolio
47,142
Q2 2023 New
$229M
$731 Million 0.03% of portfolio
37,278
Q2 2023 New
$76.2B
$819 Million 0.03% of portfolio
11,850
Q2 2023 New
$0
$724 Million 0.03% of portfolio
101,519
Q2 2023 New
$1.4B
$892 Million 0.03% of portfolio
50,616
Q2 2023 New
$10.5B
$954 Million 0.03% of portfolio
19,244
Q2 2023 New
$150B
$824 Million 0.03% of portfolio
4,095
Q2 2023 New
$9.01B
$867 Million 0.03% of portfolio
5,175
Q2 2023 New
$9.36B
$914 Million 0.03% of portfolio
9,738
Q2 2023 New
$537M
$760 Million 0.03% of portfolio
61,459
Q2 2023 New
$43.5B
$857 Million 0.03% of portfolio
5,445
Q2 2023 New
$428M
$716 Million 0.03% of portfolio
45,475
Q2 2023 New
$428M
$941 Million 0.03% of portfolio
31,914
Q2 2023 New
$865M
$993 Million 0.03% of portfolio
41,141
Q2 2023 New
$13.1B
$800 Million 0.03% of portfolio
16,518
Q2 2023 New
$41.1B
$937 Million 0.03% of portfolio
2,674
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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