ES

EA Series Trust

13F
EA Series Trust
Last update 2023-07-27 1119 Stocks (0 new)
Value $2.84 Bil Turnover 0 %
Countries:
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)

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EA Series Trust's Asset Allocation

To

EA Series Trust Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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EA Series Trust's Hypothetical Growth since 2023-06-30

EA Series Trust's Yearly Returns

Year Portfolio % % Excess Gain %

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