Sequoia Global Value ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$1,191,538,808
Holdings
528
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 528
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Showing 1–50
of 528 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED ETF | VEA | 1,640,714 | $119,640,865 | 10.04% | Long | EC | |
|
iShares Core MSCI International Developed Markets ETF
|
46435G326 | 1,286,990 | $119,213,884 | 10.01% | Long | EC | |
|
Vanguard FTSE Emerging Markets ETF
|
922042858 | 1,182,844 | $71,585,719 | 6.01% | Long | EC | |
|
Avantis International Small Cap Value ETF
|
025072802 | 554,788 | $62,391,458 | 5.24% | Long | EC | |
|
Avantis Real Estate ETF
|
025072356 | 1,217,329 | $57,737,914 | 4.85% | Long | EC | |
|
Avantis Emerging Markets Value ETF
|
025072372 | 730,284 | $48,498,160 | 4.07% | Long | EC | |
| Apple Inc | AAPL | 69,207 | $21,928,238 | 1.84% | Long | EC | |
| Johnson & Johnson | JNJ | 63,525 | $16,888,121 | 1.42% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 104,440 | $16,809,618 | 1.41% | Long | EC | |
| Merck & Co Inc | MRK | 89,732 | $13,258,800 | 1.11% | Long | EC | |
|
MOUNT VERNON LIQUID ASSETS PORTFOLIO
|
— | 13,032,696 | $13,032,696 | 1.09% | Long | STIV | |
| Chevron Corp | CVX | 62,467 | $12,876,947 | 1.08% | Long | EC | |
| Coca-Cola Co/The | KO | 133,757 | $11,860,233 | 1.00% | Long | EC | |
| Procter & Gamble Co/The | PG | 79,224 | $11,496,987 | 0.96% | Long | EC | |
| Cisco Systems Inc | CSCO | 103,467 | $11,432,069 | 0.96% | Long | EC | |
| Caterpillar Inc | CAT | 14,072 | $11,221,998 | 0.94% | Long | EC | |
| Gilead Sciences Inc | GILD | 73,708 | $10,786,429 | 0.91% | Long | EC | |
| ConocoPhillips | COP | 78,438 | $10,392,251 | 0.87% | Long | EC | |
| QUALCOMM Inc | QCOM | 60,526 | $10,318,472 | 0.87% | Long | EC | |
|
Linde PLC
|
— | 21,027 | $10,294,399 | 0.86% | Long | EC | |
| Valero Energy Corp | VLO | 27,035 | $9,703,402 | 0.81% | Long | EC | |
| PepsiCo Inc | PEP | 68,369 | $9,594,905 | 0.81% | Long | EC | |
| Booking Holdings Inc | BKNG | 46,393 | $9,236,382 | 0.78% | Long | EC | |
| McKesson Corp | MCK | 10,026 | $8,876,218 | 0.74% | Long | EC | |
| Altria Group Inc | MO | 126,280 | $8,647,654 | 0.73% | Long | EC | |
| TJX Cos Inc/The | TJX | 61,578 | $8,245,910 | 0.69% | Long | EC | |
| EOG Resources Inc | EOG | 51,617 | $7,482,400 | 0.63% | Long | EC | |
| Illinois Tool Works Inc | ITW | 26,148 | $7,200,375 | 0.60% | Long | EC | |
| Colgate-Palmolive Co | CL | 76,407 | $6,862,877 | 0.58% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 18,792 | $6,690,328 | 0.56% | Long | EC | |
| Corteva Inc | CTVA | 77,032 | $6,519,218 | 0.55% | Long | EC | |
| Ross Stores Inc | ROST | 28,464 | $6,505,163 | 0.55% | Long | EC | |
| AbbVie Inc | ABBV | 25,184 | $6,457,681 | 0.54% | Long | EC | |
| WW Grainger Inc | GWW | 4,579 | $5,996,155 | 0.50% | Long | EC | |
| Philip Morris International Inc | PM | 29,635 | $5,550,636 | 0.47% | Long | EC | |
| Home Depot Inc/The | HD | 16,523 | $5,416,735 | 0.45% | Long | EC | |
| Cardinal Health Inc | CAH | 22,896 | $5,371,860 | 0.45% | Long | EC | |
| RTX Corp | RTX | 25,499 | $5,296,907 | 0.44% | Long | EC | |
| Nucor Corp | NUE | 20,361 | $5,082,920 | 0.43% | Long | EC | |
| Pfizer Inc | PFE | 175,827 | $5,004,036 | 0.42% | Long | EC | |
| Union Pacific Corp | UNP | 16,213 | $4,874,763 | 0.41% | Long | EC | |
| eBay Inc | EBAY | 45,505 | $4,712,498 | 0.40% | Long | EC | |
| Amgen Inc | AMGN | 10,697 | $4,598,426 | 0.39% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 67,945 | $4,539,405 | 0.38% | Long | EC | |
|
Medtronic PLC
|
— | 49,615 | $4,497,600 | 0.38% | Long | EC | |
| McDonald's Corp | MCD | 16,882 | $4,449,082 | 0.37% | Long | EC | |
| Agilent Technologies Inc | A | 28,873 | $4,433,738 | 0.37% | Long | EC | |
| Dell Technologies Inc | DELL | 9,480 | $4,322,975 | 0.36% | Long | EC | |
| CSX Corp | CSX | 84,129 | $4,249,356 | 0.36% | Long | EC | |
| Verizon Communications Inc | VZ | 83,680 | $4,185,674 | 0.35% | Long | EC |
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