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
$472M
$2.16 Billion 0.08% of portfolio
106,162
Q2 2023 New
$573M
$2.19 Billion 0.08% of portfolio
222,383
Q2 2023 New
$1.28B
$2.21 Billion 0.08% of portfolio
114,855
Q2 2023 New
$116B
$2.34 Billion 0.08% of portfolio
7,697
Q2 2023 New
$748M
$2.18 Billion 0.08% of portfolio
70,189
Q2 2023 New
$0
$2.16 Billion 0.08% of portfolio
4,848
Q2 2023 New
$606M
$2.21 Billion 0.08% of portfolio
64,812
Q2 2023 New
$9.12B
$2.18 Billion 0.08% of portfolio
22,651
Q2 2023 New
$677M
$2.34 Billion 0.08% of portfolio
39,874
Q2 2023 New
$348M
$2.16 Billion 0.08% of portfolio
114,575
Q2 2023 New
$567M
$2.36 Billion 0.08% of portfolio
69,063
Q2 2023 New
$690M
$2.31 Billion 0.08% of portfolio
152,472
Q2 2023 New
$84.2B
$2.25 Billion 0.08% of portfolio
30,853
Q2 2023 New
$39.2B
$2.19 Billion 0.08% of portfolio
4,055
Q2 2023 New
$3.11B
$2.14 Billion 0.08% of portfolio
15,436
Q2 2023 New
$17.2B
$2.14 Billion 0.08% of portfolio
78,348
Q2 2023 New
$435M
$2.41 Billion 0.08% of portfolio
158,031
Q2 2023 New
$374M
$2.23 Billion 0.08% of portfolio
171,358
Q2 2023 New
$5.35B
$2.4 Billion 0.08% of portfolio
37,772
Q2 2023 New
$1.98B
$2.4 Billion 0.08% of portfolio
58,225
Q2 2023 New
$13B
$2.19 Billion 0.08% of portfolio
87,423
Q2 2023 New
$2.02B
$2.2 Billion 0.08% of portfolio
74,761
Q2 2023 New
$209B
$1.88 Billion 0.07% of portfolio
118,059
Q2 2023 New
$268M
$1.93 Billion 0.07% of portfolio
52,759
Q2 2023 New
$1.18B
$1.95 Billion 0.07% of portfolio
93,930
Q2 2023 New
$170B
$1.98 Billion 0.07% of portfolio
2,865
Q2 2023 New
$54.5B
$1.87 Billion 0.07% of portfolio
37,673
Q2 2023 New
$17.3B
$2.04 Billion 0.07% of portfolio
29,344
Q2 2023 New
$22.6B
$1.9 Billion 0.07% of portfolio
18,967
Q2 2023 New
$418B
$2.03 Billion 0.07% of portfolio
3,777
Q2 2023 New
$70.7B
$2.07 Billion 0.07% of portfolio
4,650
Q2 2023 New
$895M
$1.85 Billion 0.07% of portfolio
220,875
Q2 2023 New
Frontline PLC
-
$1.96 Billion 0.07% of portfolio
-
Q2 2023 New
$142B
$2.03 Billion 0.07% of portfolio
26,365
Q2 2023 New
$6.78B
$2.09 Billion 0.07% of portfolio
8,085
Q2 2023 New
$409M
$2.09 Billion 0.07% of portfolio
183,568
Q2 2023 New
$799M
$1.98 Billion 0.07% of portfolio
19,977
Q2 2023 New
$23.2B
$2.05 Billion 0.07% of portfolio
3,856
Q2 2023 New
$218B
$2.04 Billion 0.07% of portfolio
15,249
Q2 2023 New
$188B
$1.9 Billion 0.07% of portfolio
4,155
Q2 2023 New
$167B
$1.93 Billion 0.07% of portfolio
5,631
Q2 2023 New
-
$1.94 Billion 0.07% of portfolio
-
Q2 2023 New
$0
$2 Billion 0.07% of portfolio
20,517
Q2 2023 New
$3.96B
$2.11 Billion 0.07% of portfolio
42,516
Q2 2023 New
$870M
$1.92 Billion 0.07% of portfolio
143,698
Q2 2023 New
$14.8B
$2.03 Billion 0.07% of portfolio
8,447
Q2 2023 New
$129B
$1.98 Billion 0.07% of portfolio
31,332
Q2 2023 New
$255B
$2.11 Billion 0.07% of portfolio
24,669
Q2 2023 New
$375M
$1.93 Billion 0.07% of portfolio
39,413
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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