Warren Street Global Equity ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$57,978,665
Holdings
122
Latest Report
Apr 30, 2026
Holdings · 122
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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
$57,978,665 in net assets.
Showing 1–50
of 122 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | SPY | 1,551 | $1,114,642 | 1.92% | Long | EC | |
| Amazon.com Inc | AMZN | 2,516 | $666,891 | 1.15% | Long | EC | |
| Walmart Inc | WMT | 4,286 | $565,452 | 0.98% | Long | EC | |
| XPO Inc | XPO | 2,511 | $552,746 | 0.95% | Long | EC | |
| Comfort Systems USA Inc | FIX | 274 | $504,229 | 0.87% | Long | EC | |
| NVIDIA Corp | NVDA | 1,879 | $374,992 | 0.65% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 1,018 | $318,868 | 0.55% | Long | EC | |
| Mastercard Inc | MA | 604 | $303,764 | 0.52% | Long | EC | |
| EMCOR Group Inc | EME | 338 | $301,384 | 0.52% | Long | EC | |
| Mueller Industries Inc | MLI | 2,180 | $295,237 | 0.51% | Long | EC | |
| Deere & Co | DE | 500 | $294,935 | 0.51% | Long | EC | |
| Eli Lilly & Co | LLY | 300 | $280,380 | 0.48% | Long | EC | |
| AbbVie Inc | ABBV | 1,297 | $274,082 | 0.47% | Long | EC | |
| Johnson & Johnson | JNJ | 978 | $224,793 | 0.39% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 563 | $222,982 | 0.38% | Long | EC | |
| Simon Property Group Inc | SPG | 981 | $199,840 | 0.34% | Long | RE | |
| Caterpillar Inc | CAT | 218 | $194,044 | 0.33% | Long | EC | |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 389 | $193,197 | 0.33% | Long | EC | |
| GE Vernova Inc | GEV | 178 | $192,856 | 0.33% | Long | EC | |
| Apple Inc | AAPL | 608 | $164,981 | 0.28% | Long | EC | |
| Visa Inc | V | 488 | $160,962 | 0.28% | Long | EC | |
| GXO Logistics Inc | GXO | 2,664 | $152,194 | 0.26% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 318 | $150,605 | 0.26% | Long | EC | |
| Macerich Co/The | MAC | 6,905 | $150,046 | 0.26% | Long | RE | |
| Travelers Cos Inc/The | TRV | 489 | $149,213 | 0.26% | Long | EC | |
| Kenvue Inc | KVUE | 8,102 | $142,028 | 0.24% | Long | EC | |
| Costco Wholesale Corp | COST | 133 | $134,932 | 0.23% | Long | EC | |
| American Express Co | AXP | 374 | $120,821 | 0.21% | Long | EC | |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | 5,235 | $115,798 | 0.20% | Long | EC | |
| Realty Income Corp | O | 1,761 | $113,127 | 0.20% | Long | RE | |
| O'Reilly Automotive Inc | ORLY | 1,091 | $108,445 | 0.19% | Long | EC | |
| Abbott Laboratories | ABT | 1,192 | $108,222 | 0.19% | Long | EC | |
| Boeing Co/The | BA | 457 | $104,667 | 0.18% | Long | EC | |
| Netflix Inc | NFLX | 1,074 | $100,537 | 0.17% | Long | EC | |
| Constellation Energy Corp | CEG | 309 | $96,717 | 0.17% | Long | EC | |
| Walt Disney Co/The | DIS | 907 | $94,101 | 0.16% | Long | EC | |
| Ionis Pharmaceuticals Inc | IONS | 1,250 | $93,450 | 0.16% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,003 | $91,775 | 0.16% | Long | EC | |
| RTX Corp | RTX | 518 | $91,204 | 0.16% | Long | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 121 | $80,797 | 0.14% | Long | EC | |
| Home Depot Inc/The | HD | 228 | $74,966 | 0.13% | Long | EC | |
| Wells Fargo & Co | WFC | 897 | $73,760 | 0.13% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 75 | $69,283 | 0.12% | Long | EC | |
| SSR Mining Inc | SSRM | 2,255 | $64,967 | 0.11% | Long | EC | |
| Modine Manufacturing Co | MOD | 255 | $64,931 | 0.11% | Long | EC | |
| Morgan Stanley | MS | 332 | $63,276 | 0.11% | Long | EC | |
| Bank of America Corp | BAC | 1,181 | $63,136 | 0.11% | Long | EC | |
| Compass Minerals International Inc | CMP | 2,196 | $58,655 | 0.10% | Long | EC | |
| Ross Stores Inc | ROST | 238 | $54,214 | 0.09% | Long | EC | |
| McKesson Corp | MCK | 64 | $52,173 | 0.09% | Long | EC |