GEW · Cambria Global EW ETF
EA Series Trust
$55.85
+0.23%
Intraday · Oct 28
Net assets $144,896,841
Holdings450
1 month
+1.70%
Year to date
+10.03%
52-week range
$49.20–$58.87
30-session avg volume
178
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090982
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.59%
STIV1.39%
RE0.81%
Country allocation
US62.48%
JP6.00%
GB4.81%
CA4.70%
CN3.45%
DE3.11%
FR2.59%
Other12.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco S&P 500 Low Volatility ETF | 46138E354 | $8,286,183 | 5.72% |
| ExxonMobil Holdings Corp | XOM | $2,476,055 | 1.71% |
| Walmart Inc | WMT | $2,412,954 | 1.67% |
| Palo Alto Networks Inc | PANW | $2,343,603 | 1.62% |
| First American Government Obligations Fund | 31846V336 | $2,009,326 | 1.39% |
| Berkshire Hathaway Inc | BRK-B | $1,823,581 | 1.26% |
| JPMORGAN CHASE & CO. | JPM | $1,571,116 | 1.08% |
| State Street SPDR S&P 500 ETF Trust | SPY | $1,501,117 | 1.04% |
| Vanguard Morningstar Total Stock Market ETF | 922908769 | $1,495,205 | 1.03% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 46137V233 | $1,431,021 | 0.99% |
| Apple Inc | AAPL | $1,327,602 | 0.92% |
| iShares Core MSCI EAFE ETF | 46432F842 | $1,314,910 | 0.91% |
| Constellation Energy Corp | CEG | $1,293,068 | 0.89% |
| Microsoft Corp | MSFT | $1,271,269 | 0.88% |
| NVIDIA Corp | NVDA | $1,239,017 | 0.86% |
| Broadcom Inc | AVGO | $1,215,086 | 0.84% |
| Vanguard Total International Stock ETF | VXUS | $1,193,926 | 0.82% |
| Amazon.com Inc | AMZN | $1,163,510 | 0.80% |
| Nucor Corp | NUE | $1,127,374 | 0.78% |
| Alphabet Inc | GOOGL | $1,087,277 | 0.75% |
| Vanguard FTSE Europe ETF | 922042874 | $1,014,035 | 0.70% |
| Salesforce Inc | CRM | $978,652 | 0.68% |
| Citigroup Inc | C | $927,131 | 0.64% |
| Eli Lilly & Co | LLY | $917,287 | 0.63% |
| iShares Core S&P 500 ETF | 464287200 | $903,307 | 0.62% |
| Schwab International Equity ETF | 808524805 | $893,417 | 0.62% |
| Vanguard S&P 500 ETF | 922908363 | $841,639 | 0.58% |
| Northrop Grumman Corp | NOC | $839,234 | 0.58% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $765,850 | 0.53% |
| VANGUARD FTSE DEVELOPED ETF | VEA | $744,659 | 0.51% |
| Alphabet Inc | 02079K107 | $744,610 | 0.51% |
| Weyerhaeuser Co | WY | $730,546 | 0.50% |
| Pfizer Inc | PFE | $716,936 | 0.49% |
| Invesco S&P 500 Equal Weight ETF | 46137V357 | $711,262 | 0.49% |
| Tapestry Inc | TPR | $672,105 | 0.46% |
| Philip Morris International Inc | PM | $649,931 | 0.45% |
| International Business Machines Corp | IBM | $613,909 | 0.42% |
| Micron Technology Inc | MU | $602,082 | 0.42% |
| iShares Core S&P Mid-Cap ETF | 464287507 | $588,031 | 0.41% |
| Visa Inc | V | $587,644 | 0.41% |
| Bank of America Corp | BAC | $587,563 | 0.41% |
| AES Corp/The | AES | $585,090 | 0.40% |
| Amphenol Corp | APH | $575,695 | 0.40% |
| Recruit Holdings Co Ltd | $573,530 | 0.40% | |
| Thermo Fisher Scientific Inc | TMO | $564,647 | 0.39% |
| Advanced Micro Devices Inc | AMD | $506,024 | 0.35% |
| Intel Corp | INTC | $498,123 | 0.34% |
| Mastercard Inc | MA | $495,610 | 0.34% |
| Netflix Inc | NFLX | $481,194 | 0.33% |
| Advantest Corp | $475,772 | 0.33% |
Showing the top 50 of 450 holdings. Create a free account to see every holding and download the CSV.