Institutional Manager · CIK 0001592900
EA Series Trust
HAVERTOWN, PA · File #028-23312
Latest AUM
$2.84B
Positions
1,740
Top-10 Concentration
55.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L565 | 1,001,280 | $102.5M | 13.97% |
| 2 | EXXON MOBIL CORP | XOM | 723,495 | $77.6M | 10.57% |
| 3 | CHEVRON CORP NEW | CVX | 345,110 | $54.3M | 7.40% |
| 4 | ISHARES TR | 46436E718 | 535,408 | $53.6M | 7.31% |
| 5 | CONOCOPHILLIPS | COP | 241,743 | $25.0M | 3.41% |
| 6 | SPDR SER TR | 78468R663 | 241,228 | $22.1M | 3.01% |
| 7 | APPLE INC | AAPL | 109,079 | $21.2M | 2.88% |
| 8 | MICROSOFT CORP | MSFT | 54,282 | $18.5M | 2.52% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,774 | $16.0M | 2.18% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 303,145 | $15.9M | 2.16% |
| 11 | ISHARES TR | 46434V860 | 312,431 | $15.8M | 2.15% |
| 12 | SCHLUMBERGER LTD | SLB | 280,065 | $13.8M | 1.87% |
| 13 | EOG RES INC | EOG | 115,868 | $13.3M | 1.81% |
| 14 | EA SERIES TRUST | 02072L300 | 481,040 | $12.4M | 1.69% |
| 15 | EA SERIES TRUST | 02072L201 | 460,399 | $11.0M | 1.49% |
| 16 | SPDR SER TR | 78464A888 | 128,608 | $10.3M | 1.41% |
| 17 | MARATHON PETE CORP | MARA | 88,087 | $10.3M | 1.40% |
| 18 | NVIDIA CORPORATION | NVDA | 24,148 | $10.2M | 1.39% |
| 19 | PIONEER NAT RES CO | 723787107 | 46,226 | $9.6M | 1.31% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 164,951 | $9.5M | 1.29% |