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
$1.09B
$5.94 Billion 0.21% of portfolio
126,779
Q2 2023 New
$99.4B
$6.1 Billion 0.21% of portfolio
34,058
Q2 2023 New
$2.52B
$6.01 Billion 0.21% of portfolio
217,300
Q2 2023 New
$340M
$5.75 Billion 0.2% of portfolio
131,288
Q2 2023 New
$0
$5.73 Billion 0.2% of portfolio
165,716
Q2 2023 New
$46.5B
$5.58 Billion 0.2% of portfolio
6,891
Q2 2023 New
$435B
$5.78 Billion 0.2% of portfolio
18,620
Q2 2023 New
$83.3B
$5.82 Billion 0.2% of portfolio
173,988
Q2 2023 New
$4.62B
$5.77 Billion 0.2% of portfolio
150,764
Q2 2023 New
$85.1B
$5.8 Billion 0.2% of portfolio
14,862
Q2 2023 New
$802M
$5.69 Billion 0.2% of portfolio
131,258
Q2 2023 New
$0
$5.71 Billion 0.2% of portfolio
144,881
Q2 2023 New
$6.1B
$5.43 Billion 0.19% of portfolio
144,215
Q2 2023 New
$95.8B
$5.51 Billion 0.19% of portfolio
121,693
Q2 2023 New
$276B
$5.48 Billion 0.19% of portfolio
91,017
Q2 2023 New
$44.9B
$5.46 Billion 0.19% of portfolio
88,510
Q2 2023 New
$1.95B
$5.27 Billion 0.19% of portfolio
104,523
Q2 2023 New
$171B
$5.34 Billion 0.19% of portfolio
143,678
Q2 2023 New
$4.49B
$5.26 Billion 0.18% of portfolio
97,271
Q2 2023 New
$886M
$5.25 Billion 0.18% of portfolio
150,193
Q2 2023 New
$1.44B
$5.24 Billion 0.18% of portfolio
113,626
Q2 2023 New
$1.2B
$5.22 Billion 0.18% of portfolio
605,404
Q2 2023 New
$1.98B
$5.07 Billion 0.18% of portfolio
272,968
Q2 2023 New
$1.64B
$5.19 Billion 0.18% of portfolio
167,600
Q2 2023 New
$427B
$5.12 Billion 0.18% of portfolio
43,012
Q2 2023 New
$1.92B
$5.14 Billion 0.18% of portfolio
418,693
Q2 2023 New
$841M
$5.11 Billion 0.18% of portfolio
368,241
Q2 2023 New
$2.64B
$5.15 Billion 0.18% of portfolio
370,554
Q2 2023 New
$7.19B
$5.14 Billion 0.18% of portfolio
52,917
Q2 2023 New
$1.39B
$4.73 Billion 0.17% of portfolio
388,669
Q2 2023 New
$7.83B
$4.76 Billion 0.17% of portfolio
36,204
Q2 2023 New
$209B
$4.72 Billion 0.17% of portfolio
19,186
Q2 2023 New
$5.17B
$4.91 Billion 0.17% of portfolio
276,875
Q2 2023 New
$1.75B
$4.87 Billion 0.17% of portfolio
117,948
Q2 2023 New
$1.82B
$4.71 Billion 0.17% of portfolio
32,754
Q2 2023 New
$4.33B
$4.94 Billion 0.17% of portfolio
245,009
Q2 2023 New
$1.48B
$4.76 Billion 0.17% of portfolio
59,321
Q2 2023 New
$3.22B
$4.87 Billion 0.17% of portfolio
188,677
Q2 2023 New
$2.78B
$4.84 Billion 0.17% of portfolio
223,497
Q2 2023 New
$752M
$4.91 Billion 0.17% of portfolio
182,809
Q2 2023 New
$0
$4.86 Billion 0.17% of portfolio
181,512
Q2 2023 New
$2.8B
$4.94 Billion 0.17% of portfolio
75,627
Q2 2023 New
$3.31B
$4.96 Billion 0.17% of portfolio
82,965
Q2 2023 New
$1.58B
$4.86 Billion 0.17% of portfolio
382,390
Q2 2023 New
$0
$4.72 Billion 0.17% of portfolio
74,533
Q2 2023 New
$0
$4.83 Billion 0.17% of portfolio
38,482
Q2 2023 New
$264B
$4.8 Billion 0.17% of portfolio
30,517
Q2 2023 New
$1.35B
$4.43 Billion 0.16% of portfolio
57,944
Q2 2023 New
$378B
$4.66 Billion 0.16% of portfolio
162,563
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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