ES
EA Series Trust Historical SEC 13F Holdings & Archive (Q2 2023)
EA Series TrustCIK: 0001592900
Long-term holder
Total reported value
$2.8B
Reporting period: 2023-06-30 · Number of holdings: 1740
EA Series Trust disclosed 1740 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $2.8B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.60% | — | — | — |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.05% | — | — | — |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.21% | — | — | — |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.90% | — | — | — |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | — | — |
| 6 | COP | Conocophillips | Stock-Energy | 1.09% | — | — | — |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.99% | — | — | — |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.81% | — | — | — |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | — | — | — |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | — | — |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | — | — | — |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | — | — | — |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | — | — | — |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.56% | — | — | — |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.55% | — | — | — |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.55% | — | — | — |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.54% | — | — | — |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | — | — |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 0.54% | — | — | — |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.52% | — | — | — |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.50% | — | — | — |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | — | — |
| 23 | SLB | Slb LTD | Stock-Energy | 0.48% | — | — | — |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 0.44% | — | — | — |
| 25 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.44% | — | — | — |
| 26 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.41% | — | — | — |
| 27 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.40% | — | — | — |
| 28 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.39% | — | — | — |
| 29 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.39% | — | — | — |
| 30 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.38% | — | — | — |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | — | — | — |
| 32 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.37% | — | — | — |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.36% | — | — | — |
| 34 | BCC | Boise Cascade Co | Stock-Materials | 0.36% | — | — | — |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | — | — |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | — | — |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.33% | — | — | — |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.33% | — | — | — |
| 39 | FANG | Diamondback Energy Inc | Stock-Energy | 0.33% | — | — | — |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | — | — |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.33% | — | — | — |
| 42 | ANETEUR | Arista Networks Inc | Stock-Other | 0.32% | — | — | — |
| 43 | MLI | Mueller Industries Inc | Stock-Industrials | 0.32% | — | — | — |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | — | — | — |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.31% | — | — | — |
| 46 | NVR | Nvr Inc | Stock-Consumer Disc | 0.31% | — | — | — |
| 47 | OC | Owens Corning | Stock-Industrials | 0.30% | — | — | — |
| 48 | WGO | Winnebago Industries | Stock-Other | 0.30% | — | — | — |
| 49 | CTRA | Coterra Energy Inc | Stock-Energy | 0.30% | — | — | — |
| 50 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.29% | — | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+26.5%
- Stdev
- +12.6%
- Beta
- +0.76
- Alpha
- +1.4%
- Max Drawdown
- -14.2%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.57
- Stutzer
- +0.38
- Treynor
- +0.22
- Sterling
- +1.02
- Calmar
- +1.19
- Information Ratio
- -0.41
- Tracking Error
- +8.6%
- Stdev Down
- +6.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +39%
- Worst 12 Months
- -3.7%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.3
- Stdev Sectors
- +7.6%
- Skewness
- -0.11
- Kurtosis
- -0.72
- Upside Potential
- +4.26
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is EA Series Trust and what type of investor is it?
EA Series Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 1740 disclosed positions.
What are EA Series Trust's largest equity positions?
Based on the latest 13F filing, EA Series Trust's top holdings by market value are:
1. Alpha Architect 1-3 Mnth Box (BOXX) — $102.5M (3.6%)
2. Exxon Mobil CORP (XOM) — $86.8M (3.0%)
3. Chevron CORP (CVX) — $62.9M (2.2%)
4. Ishares 0-3 Month Treasury B (SGOV) — $54.0M (1.9%)
5. Microsoft CORP (MSFT) — $38.9M (1.4%)
What changes did EA Series Trust make in its most recent portfolio filing?
No notable portfolio changes were recorded for EA Series Trust in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does EA Series Trust focus on?
EA Series Trust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 28.1%
• Information Technology: 16.9%
• Consumer Discretionary: 13.5%
• Industrials: 10.3%
• Health Care: 7.3%
• Financials: 7.1%
Investment Profile
EA Series Trust returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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Developer Access
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