Cambria Endowment Style ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$143,162,098
Holdings
48
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 48
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$143,162,098 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CSX Corp | CSX | 36,627 | $1,657,738 | 1.16% | Long | EC | |
| Alphabet Inc | GOOGL | 4,284 | $1,629,377 | 1.14% | Long | EC | |
| Broadcom Inc | AVGO | 3,633 | $1,623,115 | 1.13% | Long | EC | |
| State Street SPDR S&P 500 ETF Trust | SPY | 1,975 | $1,494,048 | 1.04% | Long | EC | |
| Apple Inc | AAPL | 4,712 | $1,470,427 | 1.03% | Long | EC | |
| American Electric Power Co Inc | AEP | 11,563 | $1,464,685 | 1.02% | Long | EC | |
| Amazon.com Inc | AMZN | 5,395 | $1,460,103 | 1.02% | Long | EC | |
| NVIDIA Corp | NVDA | 6,863 | $1,449,054 | 1.01% | Long | EC | |
| Tesla Inc | TSLA | 3,108 | $1,354,435 | 0.95% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 4,493 | $1,344,800 | 0.94% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 2,872 | $1,285,335 | 0.90% | Long | EC | |
| MongoDB Inc | MDB | 3,682 | $1,235,495 | 0.86% | Long | EC | |
| SPDR Gold Shares | GLD | 2,779 | $1,159,176 | 0.81% | Long | EC | |
| Xylem Inc/NY | XYL | 10,067 | $1,102,739 | 0.77% | Long | EC | |
| Microsoft Corp | MSFT | 2,443 | $1,099,936 | 0.77% | Long | EC | |
| Mastercard Inc | MA | 2,071 | $1,023,033 | 0.71% | Long | EC | |
| Norfolk Southern Corp | NSC | 2,728 | $831,931 | 0.58% | Long | EC | |
| Analog Devices Inc | ADI | 1,885 | $780,107 | 0.54% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 723 | $741,480 | 0.52% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,494 | $708,873 | 0.50% | Long | EC | |
| AECOM | ACM | 9,882 | $685,514 | 0.48% | Long | EC | |
| Unity Software Inc | U | 17,583 | $535,754 | 0.37% | Long | EC | |
| Visa Inc | V | 1,490 | $486,276 | 0.34% | Long | EC | |
| Union Pacific Corp | UNP | 1,795 | $471,439 | 0.33% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1,075 | $449,834 | 0.31% | Long | EC | |
| Lowe's Cos Inc | LOW | 1,705 | $365,484 | 0.26% | Long | EC | |
| UnitedHealth Group Inc | UNH | 961 | $365,478 | 0.26% | Long | EC | |
| Walmart Inc | WMT | 3,145 | $364,034 | 0.25% | Long | EC | |
| Morgan Stanley | MS | 1,662 | $345,696 | 0.24% | Long | EC | |
| McDonald's Corp | MCD | 1,191 | $332,527 | 0.23% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 630 | $325,143 | 0.23% | Long | EC | |
| Meta Platforms Inc | META | 423 | $267,552 | 0.19% | Long | EC | |
| Johnson & Johnson | JNJ | 1,130 | $254,623 | 0.18% | Long | EC | |
| Salesforce Inc | CRM | 1,322 | $252,634 | 0.18% | Long | EC | |
| International Business Machines Corp | IBM | 819 | $243,898 | 0.17% | Long | EC | |
| Eli Lilly & Co | LLY | 216 | $238,680 | 0.17% | Long | EC | |
| Oracle Corp | ORCL | 1,029 | $232,328 | 0.16% | Long | EC | |
| Applied Materials Inc | AMAT | 486 | $218,729 | 0.15% | Long | EC | |
| AbbVie Inc | ABBV | 980 | $213,366 | 0.15% | Long | EC | |
| American Express Co | AXP | 639 | $202,224 | 0.14% | Long | EC | |
| Blackrock Inc | BLK | 191 | $199,954 | 0.14% | Long | EC | |
| Chevron Corp | CVX | 813 | $148,340 | 0.10% | Long | EC | |
| Bank of America Corp | BAC | 2,866 | $147,886 | 0.10% | Long | EC | |
| Cardinal Health Inc | CAH | 748 | $147,206 | 0.10% | Long | EC | |
| Netflix Inc | NFLX | 1,610 | $138,492 | 0.10% | Long | EC | |
| Procter & Gamble Co/The | PG | 934 | $134,085 | 0.09% | Long | EC | |
| PepsiCo Inc | PEP | 929 | $133,953 | 0.09% | Long | EC | |
| Philip Morris International Inc | PM | 738 | $130,906 | 0.09% | Long | EC |