ES
EA Series Trust
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1118 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 1,118
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 |
|---|
FAQ
What is EA Series Trust and what type of investor is it?
EA Series Trust is a 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%
Peer Institutions
Institutions with a similar AUM
SA
Systematic Alpha Investments, LLC
Total reported value
$2.8B
234 stks
2026-03-31
Concentration29.9
Portfolio Stability18.5
Sector conviction89.0
AUM within 0.0% of this institution
View detail
F-
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
Total reported value
$2.8B
462 stks
2026-03-31
Concentration5.3
Portfolio Stability42.8
Sector conviction86.5
AUM within 0.0% of this institution
View detail
MW
Meridian Wealth Management, LLC
Total reported value
$2.8B
782 stks
2026-03-31
Concentration4.9
Portfolio Stability18.8
Sector conviction55.1
AUM within 0.1% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
KC
Kornitzer Capital Management INC /ks
Total reported value
$4.6B
505 stks
2026-03-31
Concentration4.4
Portfolio Stability26.1
Sector conviction49.4
3 of the top 5 holdings overlap, including Microsoft CORP
View detail
CB
Cadence Bank NA
Total reported value
$16.1M
58 stks
2022-09-30
Concentration30.9
Portfolio Stability0.0
Sector conviction66.4
3 of the top 5 holdings overlap, including Exxon Mobil CORP
View detail
IL
Irish Life Investment Managers Ltd.
Total reported value
$7.9B
1,955 stks
2013-06-30
Concentration2.7
Portfolio Stability0.0
Sector conviction43.7
3 of the top 5 holdings overlap, including Exxon Mobil CORP
View detail