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
$2.78B
$3.03 Billion 0.11% of portfolio
148,282
Q2 2023 New
$1.48B
$3.19 Billion 0.11% of portfolio
141,339
Q2 2023 New
$592M
$3.13 Billion 0.11% of portfolio
84,492
Q2 2023 New
$937M
$3.24 Billion 0.11% of portfolio
122,234
Q2 2023 New
$6.13B
$2.99 Billion 0.11% of portfolio
318,192
Q2 2023 New
$2.75B
$3 Billion 0.11% of portfolio
86,887
Q2 2023 New
$11.3B
$3 Billion 0.11% of portfolio
26,057
Q2 2023 New
$42B
$3.08 Billion 0.11% of portfolio
53,117
Q2 2023 New
$1.72B
$3.04 Billion 0.11% of portfolio
7,317
Q2 2023 New
$2.42B
$3.15 Billion 0.11% of portfolio
506,558
Q2 2023 New
$12.9B
$3.25 Billion 0.11% of portfolio
62,958
Q2 2023 New
$2.42B
$3.11 Billion 0.11% of portfolio
67,180
Q2 2023 New
$9.28B
$3.14 Billion 0.11% of portfolio
9,123
Q2 2023 New
$40.8B
$3.09 Billion 0.11% of portfolio
178,597
Q2 2023 New
$203B
$3.22 Billion 0.11% of portfolio
32,982
Q2 2023 New
$154B
$3.19 Billion 0.11% of portfolio
24,088
Q2 2023 New
$6.51B
$3.05 Billion 0.11% of portfolio
47,481
Q2 2023 New
$5.44B
$3.08 Billion 0.11% of portfolio
97,522
Q2 2023 New
$554M
$3.26 Billion 0.11% of portfolio
132,385
Q2 2023 New
$0
$3.09 Billion 0.11% of portfolio
254,748
Q2 2023 New
$0
$3.23 Billion 0.11% of portfolio
22,708
Q2 2023 New
$0
$3.17 Billion 0.11% of portfolio
68,734
Q2 2023 New
$2.09B
$3.25 Billion 0.11% of portfolio
126,710
Q2 2023 New
$10.9B
$3 Billion 0.11% of portfolio
28,364
Q2 2023 New
$8.69B
$2.73 Billion 0.1% of portfolio
131,552
Q2 2023 New
$1.64B
$2.97 Billion 0.1% of portfolio
157,502
Q2 2023 New
$44.9B
$2.77 Billion 0.1% of portfolio
17,094
Q2 2023 New
$3.22B
$2.96 Billion 0.1% of portfolio
137,412
Q2 2023 New
$1.18B
$2.88 Billion 0.1% of portfolio
30,705
Q2 2023 New
$2.93B
$2.9 Billion 0.1% of portfolio
92,346
Q2 2023 New
$4.33B
$2.89 Billion 0.1% of portfolio
41,635
Q2 2023 New
$14.8B
$2.92 Billion 0.1% of portfolio
31,995
Q2 2023 New
$10.2B
$2.97 Billion 0.1% of portfolio
52,705
Q2 2023 New
$0
$2.95 Billion 0.1% of portfolio
112,013
Q2 2023 New
$10.6B
$2.72 Billion 0.1% of portfolio
19,024
Q2 2023 New
$2.65B
$2.99 Billion 0.1% of portfolio
106,469
Q2 2023 New
$33.3B
$2.88 Billion 0.1% of portfolio
2,243
Q2 2023 New
$2.58B
$2.92 Billion 0.1% of portfolio
103,346
Q2 2023 New
$0
$2.84 Billion 0.1% of portfolio
45,681
Q2 2023 New
$0
$2.83 Billion 0.1% of portfolio
55,978
Q2 2023 New
$0
$2.78 Billion 0.1% of portfolio
12,839
Q2 2023 New
$1.22B
$2.71 Billion 0.1% of portfolio
310,510
Q2 2023 New
$5B
$2.83 Billion 0.1% of portfolio
24,101
Q2 2023 New
$1.76B
$2.79 Billion 0.1% of portfolio
109,176
Q2 2023 New
$4.28B
$2.96 Billion 0.1% of portfolio
97,685
Q2 2023 New
$69.3B
$2.75 Billion 0.1% of portfolio
48,579
Q2 2023 New
$2.19B
$2.82 Billion 0.1% of portfolio
49,256
Q2 2023 New
$990M
$2.76 Billion 0.1% of portfolio
104,018
Q2 2023 New
$1.68B
$2.87 Billion 0.1% of portfolio
105,564
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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