WSGE · Warren Street Global Equity ETF

EA Series Trust

SEC fund profile

$28.34 +0.42% At close · Oct 21

Net assets $60,547,955

Holdings135

1 month

-0.33%

Year to date

+13.47%

52-week range

$23.94–$28.97

30-session avg volume

1,215

Market performance

Adjusted close · up to five years

Since Dec 2025

Fund profile

Structure: Open-end / ETF
SEC series: S000095521
Report date: Jul 31, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings66.22%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC98.93%

STIV0.65%

RE0.51%

Country allocation

US99.27%

GB0.30%

ES0.24%

BM0.16%

CA0.10%

DE0.02%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Ticker / CUSIP	Value	Weight
iShares Global Equity Factor ETF	46434V316	$10,211,647	16.87%
Vanguard S&P 500 ETF	922908363	$5,581,778	9.22%
iShares MSCI ACWI ex U.S. ETF	464288240	$4,901,710	8.10%
JPMorgan US Quality Factor ETF	46641Q761	$3,429,800	5.66%
iShares Core S&P 500 ETF	464287200	$3,343,426	5.52%
State Street SPDR Portfolio S&P 500 ETF	78464A854	$3,289,306	5.43%
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	97717X578	$2,577,233	4.26%
Avantis Emerging Markets Equity ETF	025072604	$2,437,447	4.03%
State Street SPDR Portfolio Developed World ex-US ETF	78463X889	$2,277,730	3.76%
State Street SPDR MSCI EAFE StrategicFactors ETF	78463X434	$2,042,842	3.37%
Vanguard Total World Stock ETF	922042742	$1,341,019	2.21%
iShares Core S&P Mid-Cap ETF	464287507	$1,191,072	1.97%
State Street SPDR S&P 500 ETF Trust	SPY	$1,174,331	1.94%
State Street SPDR Portfolio S&P 600 Small Cap ETF	78468R853	$1,018,995	1.68%
Alpha Architect US Quantitative Value ETF	02072L102	$717,091	1.18%
Alpha Architect International Quantitative Value ETF	02072L201	$715,966	1.18%
VANGUARD FTSE DEVELOPED ETF	VEA	$620,609	1.02%
iShares MSCI USA Quality Factor ETF	46432F339	$578,128	0.95%
State Street SPDR Portfolio S&P 500 Growth ETF	78464A409	$572,463	0.95%
iShares ESG Aware MSCI EAFE ETF	46435G516	$541,299	0.89%
iShares MSCI International Value Factor ETF	46435G409	$508,822	0.84%
State Street SPDR Portfolio S&P 500 Value ETF	78464A508	$489,778	0.81%
SPDR S&P 1000 ETF	78464A847	$477,629	0.79%
Vanguard FTSE Europe ETF	922042874	$420,881	0.70%
First American Government Obligations Fund	31846V336	$391,856	0.65%
JPMORGAN CHASE & CO.	JPM	$359,529	0.59%
Vanguard Morningstar Growth ETF	922908736	$357,244	0.59%
Vanguard Morningstar Small-Cap ETF	VB	$350,036	0.58%
iShares Russell 2000 ETF	464287655	$344,198	0.57%
iShares Russell 1000 ETF	464287622	$329,154	0.54%
AbbVie Inc	ABBV	$326,975	0.54%
iShares MSCI Global Min Vol Factor ETF	464286525	$322,030	0.53%
Johnson & Johnson	JNJ	$251,736	0.42%
iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	$247,810	0.41%
iShares MSCI Europe Financials ETF	464289180	$241,536	0.40%
Cambria Emerging Shareholder Yield ETF	132061706	$221,995	0.37%
State Street SPDR Dow Jones Industrial Average ETF Trust	DIA	$204,485	0.34%
iShares Core S&P Small-Cap ETF	464287804	$200,298	0.33%
Travelers Cos Inc/The	TRV	$183,811	0.30%
Macerich Co/The	MAC	$179,252	0.30%
iShares Core MSCI EAFE ETF	46432F842	$174,394	0.29%
iShares MSCI Japan ETF	46434G822	$169,905	0.28%
Vanguard FTSE All-World ex-US ETF	VEU	$166,280	0.27%
Berkshire Hathaway Inc	BRK-B	$163,181	0.27%
Kenvue Inc	KVUE	$156,594	0.26%
ISHARES INC MSCI PAC J IDX	464286665	$150,799	0.25%
Banco Bilbao Vizcaya Argentaria SA	BBVA	$146,989	0.24%
AstraZeneca PLC		$144,364	0.24%
iShares Russell 1000 Growth ETF	464287614	$142,102	0.23%
State Street SPDR MSCI USA StrategicFactors ETF	78468R812	$140,520	0.23%

Showing the top 50 of 135 holdings. Create a free account to see every holding and download the CSV.