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
$3.22B
$8.18 Billion 0.29% of portfolio
173,182
Q2 2023 New
$19.3B
$8.02 Billion 0.28% of portfolio
348,237
Q2 2023 New
$3.47B
$8.03 Billion 0.28% of portfolio
196,103
Q2 2023 New
$355B
$7.92 Billion 0.28% of portfolio
52,220
Q2 2023 New
$334B
$8.01 Billion 0.28% of portfolio
16,668
Q2 2023 New
$646B
$7.59 Billion 0.27% of portfolio
22,269
Q2 2023 New
$20.3B
$7.67 Billion 0.27% of portfolio
186,570
Q2 2023 New
$65.9B
$7.69 Billion 0.27% of portfolio
101,689
Q2 2023 New
$19.8B
$7.63 Billion 0.27% of portfolio
231,357
Q2 2023 New
$213B
$7.72 Billion 0.27% of portfolio
66,909
Q2 2023 New
$0
$7.7 Billion 0.27% of portfolio
92,483
Q2 2023 New
$0
$7.36 Billion 0.26% of portfolio
158,318
Q2 2023 New
$46.1B
$7.4 Billion 0.26% of portfolio
54,436
Q2 2023 New
$502B
$7.4 Billion 0.26% of portfolio
44,733
Q2 2023 New
$3.69B
$7.49 Billion 0.26% of portfolio
85,898
Q2 2023 New
$225B
$7.44 Billion 0.26% of portfolio
24,938
Q2 2023 New
$7.54B
$7 Billion 0.25% of portfolio
48,850
Q2 2023 New
$4.71B
$7.15 Billion 0.25% of portfolio
24,223
Q2 2023 New
$1.08B
$7.02 Billion 0.25% of portfolio
84,947
Q2 2023 New
$524B
$6.97 Billion 0.25% of portfolio
17,723
Q2 2023 New
$184B
$7.02 Billion 0.25% of portfolio
58,972
Q2 2023 New
$4.04B
$7.05 Billion 0.25% of portfolio
107,649
Q2 2023 New
$17.2B
$7.25 Billion 0.25% of portfolio
66,561
Q2 2023 New
$2.68B
$6.95 Billion 0.24% of portfolio
42,274
Q2 2023 New
$17.6B
$6.74 Billion 0.24% of portfolio
198,179
Q2 2023 New
$61.2B
$6.68 Billion 0.24% of portfolio
388,177
Q2 2023 New
$210B
$6.86 Billion 0.24% of portfolio
37,053
Q2 2023 New
$4.43B
$6.72 Billion 0.24% of portfolio
413,893
Q2 2023 New
$379B
$6.44 Billion 0.23% of portfolio
56,549
Q2 2023 New
$1.53T
$6.43 Billion 0.23% of portfolio
53,139
Q2 2023 New
$53.1B
$6.5 Billion 0.23% of portfolio
53,410
Q2 2023 New
$31.3B
$6.68 Billion 0.23% of portfolio
53,275
Q2 2023 New
$36.1B
$6.56 Billion 0.23% of portfolio
73,167
Q2 2023 New
$3.24B
$6.66 Billion 0.23% of portfolio
202,618
Q2 2023 New
$1.19B
$6.29 Billion 0.22% of portfolio
49,776
Q2 2023 New
$44.7B
$6.3 Billion 0.22% of portfolio
199,456
Q2 2023 New
$284B
$6.15 Billion 0.22% of portfolio
118,913
Q2 2023 New
$21B
$6.19 Billion 0.22% of portfolio
128,107
Q2 2023 New
$242M
$6.17 Billion 0.22% of portfolio
61,292
Q2 2023 New
$2.28B
$6.35 Billion 0.22% of portfolio
79,343
Q2 2023 New
$9.77B
$6.22 Billion 0.22% of portfolio
211,562
Q2 2023 New
$5.15B
$6.14 Billion 0.22% of portfolio
150,844
Q2 2023 New
$319B
$6.18 Billion 0.22% of portfolio
144,868
Q2 2023 New
$4.11B
$5.94 Billion 0.21% of portfolio
132,052
Q2 2023 New
$2.43B
$5.9 Billion 0.21% of portfolio
246,357
Q2 2023 New
$10.6B
$5.98 Billion 0.21% of portfolio
133,963
Q2 2023 New
$2.16B
$6.04 Billion 0.21% of portfolio
157,908
Q2 2023 New
$5.27B
$5.85 Billion 0.21% of portfolio
113,191
Q2 2023 New
$6.78B
$6.05 Billion 0.21% of portfolio
124,044
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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