ENDW · Cambria Endowment Style ETF ETF
EA Series Trust
$35.46
-0.10%
At close · Sep 4
Net assets $143,162,098
Holdings48
1 month
+1.81%
Year to date
+15.72%
52-week range
$29.69–$35.87
30-session avg volume
15,800
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088135
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CSX Corp | CSX | $1,657,738 | 1.16% |
| Alphabet Inc | GOOGL | $1,629,377 | 1.14% |
| Broadcom Inc | AVGO | $1,623,115 | 1.13% |
| State Street SPDR S&P 500 ETF Trust | SPY | $1,494,048 | 1.04% |
| Apple Inc | AAPL | $1,470,427 | 1.03% |
| American Electric Power Co Inc | AEP | $1,464,685 | 1.02% |
| Amazon.com Inc | AMZN | $1,460,103 | 1.02% |
| NVIDIA Corp | NVDA | $1,449,054 | 1.01% |
| Tesla Inc | TSLA | $1,354,435 | 0.95% |
| JPMORGAN CHASE & CO. | JPM | $1,344,800 | 0.94% |
| Vertex Pharmaceuticals Inc | VRTX | $1,285,335 | 0.90% |
| MongoDB Inc | MDB | $1,235,495 | 0.86% |
| SPDR Gold Shares | GLD | $1,159,176 | 0.81% |
| Xylem Inc/NY | XYL | $1,102,739 | 0.77% |
| Microsoft Corp | MSFT | $1,099,936 | 0.77% |
| Mastercard Inc | MA | $1,023,033 | 0.71% |
| Norfolk Southern Corp | NSC | $831,931 | 0.58% |
| Analog Devices Inc | ADI | $780,107 | 0.54% |
| Goldman Sachs Group Inc/The | GS | $741,480 | 0.52% |
| Berkshire Hathaway Inc | BRK-B | $708,873 | 0.50% |
| AECOM | ACM | $685,514 | 0.48% |
| Unity Software Inc | U | $535,754 | 0.37% |
| Visa Inc | V | $486,276 | 0.34% |
| Union Pacific Corp | UNP | $471,439 | 0.33% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $449,834 | 0.31% |
| Lowe's Cos Inc | LOW | $365,484 | 0.26% |
| UnitedHealth Group Inc | UNH | $365,478 | 0.26% |
| Walmart Inc | WMT | $364,034 | 0.25% |
| Morgan Stanley | MS | $345,696 | 0.24% |
| McDonald's Corp | MCD | $332,527 | 0.23% |
| Advanced Micro Devices Inc | AMD | $325,143 | 0.23% |
| Meta Platforms Inc | META | $267,552 | 0.19% |
| Johnson & Johnson | JNJ | $254,623 | 0.18% |
| Salesforce Inc | CRM | $252,634 | 0.18% |
| International Business Machines Corp | IBM | $243,898 | 0.17% |
| Eli Lilly & Co | LLY | $238,680 | 0.17% |
| Oracle Corp | ORCL | $232,328 | 0.16% |
| Applied Materials Inc | AMAT | $218,729 | 0.15% |
| AbbVie Inc | ABBV | $213,366 | 0.15% |
| American Express Co | AXP | $202,224 | 0.14% |
| Blackrock Inc | BLK | $199,954 | 0.14% |
| Chevron Corp | CVX | $148,340 | 0.10% |
| Bank of America Corp | BAC | $147,886 | 0.10% |
| Cardinal Health Inc | CAH | $147,206 | 0.10% |
| Netflix Inc | NFLX | $138,492 | 0.10% |
| Procter & Gamble Co/The | PG | $134,085 | 0.09% |
| PepsiCo Inc | PEP | $133,953 | 0.09% |
| Philip Morris International Inc | PM | $130,906 | 0.09% |