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
Sinclair Inc
-
$2.79 Billion 0.1% of portfolio
-
Q2 2023 New
$748M
$2.79 Billion 0.1% of portfolio
461,387
Q2 2023 New
$2.66B
$2.74 Billion 0.1% of portfolio
118,052
Q2 2023 New
$0
$2.9 Billion 0.1% of portfolio
10,233
Q2 2023 New
$0
$2.87 Billion 0.1% of portfolio
26,959
Q2 2023 New
$1.81B
$2.91 Billion 0.1% of portfolio
14,736
Q2 2023 New
$1.6B
$2.42 Billion 0.09% of portfolio
57,744
Q2 2023 New
$4.16B
$2.63 Billion 0.09% of portfolio
76,581
Q2 2023 New
$1.13B
$2.57 Billion 0.09% of portfolio
78,453
Q2 2023 New
$115B
$2.45 Billion 0.09% of portfolio
12,594
Q2 2023 New
$127B
$2.53 Billion 0.09% of portfolio
39,579
Q2 2023 New
$140B
$2.57 Billion 0.09% of portfolio
6,343
Q2 2023 New
$0
$2.43 Billion 0.09% of portfolio
13,054
Q2 2023 New
$1.49B
$2.62 Billion 0.09% of portfolio
130,458
Q2 2023 New
$477M
$2.42 Billion 0.09% of portfolio
480,967
Q2 2023 New
$1.68B
$2.65 Billion 0.09% of portfolio
89,432
Q2 2023 New
$4.86B
$2.51 Billion 0.09% of portfolio
27,978
Q2 2023 New
$1.33B
$2.46 Billion 0.09% of portfolio
192,893
Q2 2023 New
$8.67B
$2.52 Billion 0.09% of portfolio
33,587
Q2 2023 New
$169B
$2.65 Billion 0.09% of portfolio
11,761
Q2 2023 New
$92.9B
$2.7 Billion 0.09% of portfolio
14,697
Q2 2023 New
$82.6B
$2.7 Billion 0.09% of portfolio
45,145
Q2 2023 New
$382M
$2.44 Billion 0.09% of portfolio
79,610
Q2 2023 New
$4.11B
$2.57 Billion 0.09% of portfolio
73,691
Q2 2023 New
$1.22B
$2.45 Billion 0.09% of portfolio
156,592
Q2 2023 New
$2.42B
$2.58 Billion 0.09% of portfolio
340,736
Q2 2023 New
$1.58B
$2.67 Billion 0.09% of portfolio
163,677
Q2 2023 New
$344M
$2.69 Billion 0.09% of portfolio
57,153
Q2 2023 New
$683M
$2.6 Billion 0.09% of portfolio
115,637
Q2 2023 New
$1.01B
$2.53 Billion 0.09% of portfolio
92,325
Q2 2023 New
$1.05B
$2.47 Billion 0.09% of portfolio
314,126
Q2 2023 New
$3.6B
$2.5 Billion 0.09% of portfolio
304,312
Q2 2023 New
$348M
$2.66 Billion 0.09% of portfolio
90,317
Q2 2023 New
$0
$2.64 Billion 0.09% of portfolio
12,002
Q2 2023 New
$701M
$2.32 Billion 0.08% of portfolio
61,845
Q2 2023 New
$0
$2.4 Billion 0.08% of portfolio
81,176
Q2 2023 New
$8.92B
$2.23 Billion 0.08% of portfolio
13,571
Q2 2023 New
$1.74B
$2.28 Billion 0.08% of portfolio
88,450
Q2 2023 New
$2.71B
$2.38 Billion 0.08% of portfolio
68,759
Q2 2023 New
$1.18B
$2.19 Billion 0.08% of portfolio
91,407
Q2 2023 New
$2.07B
$2.15 Billion 0.08% of portfolio
246,880
Q2 2023 New
$300M
$2.26 Billion 0.08% of portfolio
254,761
Q2 2023 New
$455M
$2.28 Billion 0.08% of portfolio
72,697
Q2 2023 New
$3.53B
$2.15 Billion 0.08% of portfolio
185,251
Q2 2023 New
$1.59B
$2.29 Billion 0.08% of portfolio
236,661
Q2 2023 New
$1.02B
$2.24 Billion 0.08% of portfolio
128,424
Q2 2023 New
$0
$2.38 Billion 0.08% of portfolio
20,547
Q2 2023 New
$1.65B
$2.38 Billion 0.08% of portfolio
183,977
Q2 2023 New
$33.4M
$2.35 Billion 0.08% of portfolio
93,284
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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