Cambria Global EW ETF

Open-end / ETF

Registrant

EA Series Trust

Class ticker

GEW

Net Assets

$144,896,841

Holdings

450

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 450

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Showing 1–50 of 450 holdings by value · page 1 of 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco S&P 500 Low Volatility ETF	46138E354	110,941	$8,286,183	5.72%	Long	EC
ExxonMobil Holdings Corp	XOM	15,384	$2,476,055	1.71%	Long	EC
Walmart Inc	WMT	23,009	$2,412,954	1.67%	Long	EC
Palo Alto Networks Inc	PANW	6,133	$2,343,603	1.62%	Long	EC
First American Government Obligations Fund	31846V336	2,009,326	$2,009,326	1.39%	Long	STIV
Berkshire Hathaway Inc	BRK-B	3,618	$1,823,581	1.26%	Long	EC
JPMORGAN CHASE & CO.	JPM	4,413	$1,571,116	1.08%	Long	EC
State Street SPDR S&P 500 ETF Trust	SPY	1,957	$1,501,117	1.04%	Long	EC
Vanguard Morningstar Total Stock Market ETF	922908769	3,954	$1,495,205	1.03%	Long	EC
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	46137V233	22,900	$1,431,021	0.99%	Long	EC
Apple Inc	AAPL	4,190	$1,327,602	0.92%	Long	EC
iShares Core MSCI EAFE ETF	46432F842	13,115	$1,314,910	0.91%	Long	EC
Constellation Energy Corp	CEG	4,706	$1,293,068	0.89%	Long	EC
Microsoft Corp	MSFT	2,506	$1,271,269	0.88%	Long	EC
NVIDIA Corp	NVDA	5,612	$1,239,017	0.86%	Long	EC
Broadcom Inc	AVGO	3,281	$1,215,086	0.84%	Long	EC
Vanguard Total International Stock ETF	VXUS	13,673	$1,193,926	0.82%	Long	EC
Amazon.com Inc	AMZN	4,479	$1,163,510	0.80%	Long	EC
Nucor Corp	NUE	4,516	$1,127,374	0.78%	Long	EC
Alphabet Inc	GOOGL	3,204	$1,087,277	0.75%	Long	EC
Vanguard FTSE Europe ETF	922042874	11,063	$1,014,035	0.70%	Long	EC
Salesforce Inc	CRM	3,800	$978,652	0.68%	Long	EC
Citigroup Inc	C	7,044	$927,131	0.64%	Long	EC
Eli Lilly & Co	LLY	793	$917,287	0.63%	Long	EC
iShares Core S&P 500 ETF	464287200	1,172	$903,307	0.62%	Long	EC
Schwab International Equity ETF	808524805	31,659	$893,417	0.62%	Long	EC
Vanguard S&P 500 ETF	922908363	1,194	$841,639	0.58%	Long	EC
Northrop Grumman Corp	NOC	1,555	$839,234	0.58%	Long	EC
Taiwan Semiconductor Manufacturing Co Ltd	TSM	1,844	$765,850	0.53%	Long	EC
VANGUARD FTSE DEVELOPED ETF	VEA	10,212	$744,659	0.51%	Long	EC
Alphabet Inc	02079K107	2,220	$744,610	0.51%	Long	EC
Weyerhaeuser Co	WY	31,260	$730,546	0.50%	Long	RE
Pfizer Inc	PFE	25,191	$716,936	0.49%	Long	EC
Invesco S&P 500 Equal Weight ETF	46137V357	3,242	$711,262	0.49%	Long	EC
Tapestry Inc	TPR	5,447	$672,105	0.46%	Long	EC
Philip Morris International Inc	PM	3,470	$649,931	0.45%	Long	EC
International Business Machines Corp	IBM	2,625	$613,909	0.42%	Long	EC
Micron Technology Inc	MU	628	$602,082	0.42%	Long	EC
iShares Core S&P Mid-Cap ETF	464287507	7,804	$588,031	0.41%	Long	EC
Visa Inc	V	1,549	$587,644	0.41%	Long	EC
Bank of America Corp	BAC	9,486	$587,563	0.41%	Long	EC
AES Corp/The	AES	39,694	$585,090	0.40%	Long	EC
Amphenol Corp	APH	3,631	$575,695	0.40%	Long	EC
Recruit Holdings Co Ltd	—	5,030	$573,530	0.40%	Long	EC
Thermo Fisher Scientific Inc	TMO	915	$564,647	0.39%	Long	EC
Advanced Micro Devices Inc	AMD	1,075	$506,024	0.35%	Long	EC
Intel Corp	INTC	5,565	$498,123	0.34%	Long	EC
Mastercard Inc	MA	841	$495,610	0.34%	Long	EC
Netflix Inc	NFLX	5,937	$481,194	0.33%	Long	EC
Advantest Corp	—	2,256	$475,772	0.33%	Long	EC

Showing the top 50 of 450 holdings. Create a free account to see every holding and download the CSV.