StockDriftsStockDriftsTop 50 Ea Series Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 3.6% | 1.00M | $102.5M | new | — | 2023-06-30 | |
| XOM | EXXON MOBIL CORP | 3.05% | 809.5K | $86.8M | new | — | 2023-06-30 | |
| CVX | CHEVRON CORP NEW | 2.21% | 399.8K | $62.9M | new | — | 2023-06-30 | |
| SGOV | ISHARES TR | 1.9% | 539.4K | $54.0M | new | — | 2023-06-30 | |
| MSFT | MICROSOFT CORP | 1.37% | 114.2K | $38.9M | new | — | 2023-06-30 | |
| COP | CONOCOPHILLIPS | 1.09% | 297.9K | $30.9M | new | — | 2023-06-30 | |
| AAPL | APPLE INC | 0.99% | 145.2K | $28.2M | new | — | 2023-06-30 | |
| BIL | SPDR SER TR | 0.81% | 250.7K | $22.9M | new | — | 2023-06-30 | |
| AMZN | AMAZON COM INC | 0.69% | 149.7K | $19.5M | new | — | 2023-06-30 | |
| NVDA | NVIDIA CORPORATION | 0.64% | 43.2K | $18.3M | new | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Ea Series Trust reports $2.84B in US-listed equity holdings across 1,740 positions in its most recent 13F filing. Its largest disclosed positions are BOXX (3.6%), XOM (3.0%) and CVX (2.2%). Figures reflect the Q2 2023 filing.
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Holdings on this page are parsed from Ea Series Trust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1592900). View Ea Series Trust’s 13F filings on SEC