ES
| |
EA Series Trust13F | |
EA Series Trust | |
Last update 2023-07-27 | 1119 Stocks (0 new) |
Value $2.84 Bil | Turnover 0 % |
EA Series Trust Top Holdings of 2023-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | 1,001,280 | 102,496.0 | 0% | 3.600 | 0% | 57.220 | +1.21% | +4.89% | 4,458.3 | ||
XOM | Exxon Mobil Corp | 809,546 | 86,823.8 | 0% | 3.050 | 0% | 0.020 | +0.54% | +14.64% | 487,152.3 | Oil & Gas | |
CVX | Chevron Corp | 399,770 | 62,903.8 | 0% | 2.210 | 0% | 0.020 | +10.55% | +7.60% | 274,338.4 | Oil & Gas | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 539,392 | 54,046.0 | 0% | 1.900 | 0% | 0.530 | +1.20% | +5.08% | 28,501.5 | ||
MSFT | Microsoft Corp | 114,241 | 38,903.6 | 0% | 1.370 | 0% | 0.000 | +4.08% | +19.83% | 3,325,399.1 | Software | |
COP | ConocoPhillips | 297,904 | 30,865.8 | 0% | 1.090 | 0% | 0.020 | -1.71% | -10.53% | 130,675.6 | Oil & Gas | |
AAPL | Apple Inc | 145,240 | 28,172.2 | 0% | 0.990 | 0% | 0.000 | +11.64% | +29.51% | 3,750,689.2 | Hardware | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 250,672 | 22,923.8 | 0% | 0.810 | 0% | 0.080 | +1.19% | +4.99% | 34,277.4 | ||
AMZN | Amazon.com Inc | 149,740 | 19,520.1 | 0% | 0.690 | 0% | 0.000 | +21.97% | +49.70% | 2,391,744.4 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 431,690 | 18,261.4 | 0% | 0.640 | 0% | 0.000 | +12.73% | +171.17% | 3,287,782.5 | Semiconductors |
EA Series Trust's Historical Top Holdings Breakdowns
EA Series Trust Total Holding History ($B)
EA Series Trust's Asset Allocation
EA Series Trust Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
EA Series Trust's Hypothetical Growth since 2023-06-30
EA Series Trust's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
EA Series Trust's Holdings Heat Map
Size field:
EA Series Trust's Holdings Bubble Chart
EA Series Trust News
- 1