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
$46.3M
$303 Million 0.01% of portfolio
9,835
Q2 2023 New
$317M
$302 Million 0.01% of portfolio
15,336
Q2 2023 New
$224M
$151 Million 0.01% of portfolio
240,512
Q2 2023 New
$108M
$175 Million 0.01% of portfolio
10,235
Q2 2023 New
$111M
$302 Million 0.01% of portfolio
23,971
Q2 2023 New
$193M
$400 Million 0.01% of portfolio
37,182
Q2 2023 New
$64B
$381 Million 0.01% of portfolio
1,737
Q2 2023 New
Ge Healthcare Technologies I
-
$212 Million 0.01% of portfolio
-
Q2 2023 New
$884M
$222 Million 0.01% of portfolio
73,647
Q2 2023 New
Gohealth Inc
-
$302 Million 0.01% of portfolio
-
Q2 2023 New
$206M
$337 Million 0.01% of portfolio
18,779
Q2 2023 New
$325M
$157 Million 0.01% of portfolio
40,782
Q2 2023 New
$25.7B
$388 Million 0.01% of portfolio
1,554
Q2 2023 New
$1.62B
$237 Million 0.01% of portfolio
7,720
Q2 2023 New
$28.4B
$291 Million 0.01% of portfolio
17,312
Q2 2023 New
$68.4B
$267 Million 0.01% of portfolio
1,835
Q2 2023 New
$589M
$327 Million 0.01% of portfolio
15,636
Q2 2023 New
$218M
$292 Million 0.01% of portfolio
15,636
Q2 2023 New
$271M
$298 Million 0.01% of portfolio
30,939
Q2 2023 New
$18.9B
$214 Million 0.01% of portfolio
1,181
Q2 2023 New
$149M
$412 Million 0.01% of portfolio
19,042
Q2 2023 New
$34.7B
$278 Million 0.01% of portfolio
554
Q2 2023 New
$22B
$207 Million 0.01% of portfolio
1,102
Q2 2023 New
$5.64B
$347 Million 0.01% of portfolio
3,593
Q2 2023 New
$37.5B
$401 Million 0.01% of portfolio
1,782
Q2 2023 New
$527M
$196 Million 0.01% of portfolio
18,407
Q2 2023 New
$0
$401 Million 0.01% of portfolio
12,351
Q2 2023 New
$17.7B
$209 Million 0.01% of portfolio
1,936
Q2 2023 New
$93.2M
$253 Million 0.01% of portfolio
63,812
Q2 2023 New
$46.3B
$204 Million 0.01% of portfolio
6,516
Q2 2023 New
$30.4B
$369 Million 0.01% of portfolio
2,203
Q2 2023 New
$46.7B
$337 Million 0.01% of portfolio
2,442
Q2 2023 New
$136B
$333 Million 0.01% of portfolio
5,940
Q2 2023 New
Knife River Corp
-
$392 Million 0.01% of portfolio
-
Q2 2023 New
$21.5B
$239 Million 0.01% of portfolio
991
Q2 2023 New
$16.2B
$290 Million 0.01% of portfolio
1,476
Q2 2023 New
$44.4M
$245 Million 0.01% of portfolio
21,212
Q2 2023 New
$178M
$256 Million 0.01% of portfolio
58,911
Q2 2023 New
$30.2M
$331 Million 0.01% of portfolio
12,419
Q2 2023 New
$150M
$214 Million 0.01% of portfolio
100,981
Q2 2023 New
$0
$204 Million 0.01% of portfolio
9,935
Q2 2023 New
$38.8B
$289 Million 0.01% of portfolio
764
Q2 2023 New
$0
$322 Million 0.01% of portfolio
20,437
Q2 2023 New
$37.3B
$228 Million 0.01% of portfolio
494
Q2 2023 New
$89.6B
$426 Million 0.01% of portfolio
997
Q2 2023 New
Middlefield Banc Corp
-
$350 Million 0.01% of portfolio
-
Q2 2023 New
$7.64B
$220 Million 0.01% of portfolio
2,039
Q2 2023 New
$16.1B
$274 Million 0.01% of portfolio
2,257
Q2 2023 New
$28.5B
$215 Million 0.01% of portfolio
3,748
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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