EA Series Trust

CIK

1592900

Location

HAVERTOWN, PA

Portfolio Value

Mid $2,549,366,230

Diversification

Diversified

Reports for

Altrius Capital Management, Inc. Argent Capital Management, LLC Bridgeway Capital Management, LLC Euclidean Technologies Management, LLC Freedom Day Solutions, LLC Gadsden, LLC Morgan Dempsey Capital Management, LLC Orcam Financial Group, LLC

+ 2 more

Strive Asset Management, LLC The Burney Company

Filing Date

Jun 30, 2023

Global Rank

#911 / 7,022 · as of Jun 2023

Top Industry

Oil & Gas Integrated 6.9%

3Y Alpha vs SPY

+1.0%

Period ended 3 years ago

Filed Jul 27, 2023 · 3y

Clone Performance

Sep 2023–Jan 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+6.7%

SPY

+6.8%

Annualised alpha

-0.3%

Max drawdown

−7.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.EA Series Trust has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

1,049 tracked positions · as of Jun 30, 2023

Top Position

5.5%

of portfolio value

Top 5

16.2%

of portfolio value

Top 10

21.1%

of portfolio value

HHI

Diversified

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Energy	19.2%	$488,575,696	83
Unclassified	13.8%	$351,076,503	108
Technology	12.6%	$321,995,484	121
Financial Services	11.9%	$304,461,503	232
Industrials	11.3%	$288,934,583	130
Consumer Cyclical	10.8%	$274,975,463	112
Healthcare	5.7%	$145,088,441	76
Consumer Defensive	4.7%	$119,654,908	52
Basic Materials	4.0%	$101,226,850	47
Communication Services	3.7%	$94,453,342	38
Utilities	1.5%	$39,367,406	27
Real Estate	0.8%	$19,556,051	23

Portfolio Positions

Compact Export CSV View 13F filing

1,049 tracked positions · $2,549,366,230 total · filing declares 1,740 positions · $2,844,408,212 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,049 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAA	Amplius Aggressive Asset Allocation ETF	First	2,266,753	—	$138,958,708	—	5.45%
XOM	ExxonMobil Holdings Corp Energy	First	809,546	—	$86,823,806	—	3.41%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	1,035,363	—	$85,025,049	—	3.34%
CVX	Chevron Corp Energy	First	399,770	—	$62,903,808	—	2.47%
MSFT	Microsoft Corp Technology	First	114,241	—	$38,903,627	—	1.53%
COP	Conocophillips Energy	First	297,904	—	$30,865,832	—	1.21%
AAPL	Apple Inc. Technology	First	145,240	—	$28,172,201	—	1.11%
BNDW	Vanguard Total World Bond ETF	First	401,332	—	$23,751,705	—	0.93%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	First	250,672	—	$23,016,702	—	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	First	149,740	—	$19,520,104	—	0.77%
NVDA	Nvidia Corp Technology	First	43,169	—	$18,261,347	—	0.72%
MPC	Marathon Petroleum Corp Energy	First	145,728	—	$16,991,884	—	0.67%
GOOGL	Alphabet Inc. Communication Services	First	138,377	—	$16,631,210	—	0.65%
AVGO	Broadcom Inc. Technology	First	18,461	—	$16,013,623	—	0.63%
ABI	VictoryShares Pioneer Asset-Based Income ETF	First	106,774	—	$15,977,661	—	0.63%
VLO	Valero Energy Corp/Tx Energy	First	131,914	—	$15,473,511	—	0.61%
META	Meta Platforms, Inc. Communication Services	First	53,614	—	$15,386,144	—	0.60%
EOG	Eog Resources Inc Energy	First	133,515	—	$15,279,455	—	0.60%
OXY	Occidental Petroleum Corp /De/ Energy	First	252,588	—	$14,852,173	—	0.58%
PSX	Phillips 66 Energy	First	150,433	—	$14,348,298	—	0.56%
JPM	Jpmorgan Chase & Co Financial Services	First	94,844	—	$13,794,109	—	0.54%
SLB	Slb Limited/Nv Energy	First	280,065	—	$13,756,792	—	0.54%
LNG	Cheniere Energy, Inc. Energy	First	82,834	—	$12,620,586	—	0.50%
HCC	Warrior Met Coal, Inc. Basic Materials	First	298,262	—	$11,617,304	—	0.46%
CVLG	Covenant Logistics Group, Inc. Industrials	First	131,288	—	$11,508,705	—	0.45%
TOL	Toll Brothers, Inc. Consumer Cyclical	First	139,021	—	$10,992,389	—	0.43%
BLDR	Builders FirstSource, Inc. Industrials	First	79,650	—	$10,832,400	—	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	First	40,174	—	$10,516,347	—	0.41%
MOH	Molina Healthcare, Inc. Healthcare	First	34,746	—	$10,466,883	—	0.41%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	First	128,608	—	$10,327,222	—	0.41%
BCC	BOISE CASCADE Co Basic Materials	First	113,770	—	$10,279,119	—	0.40%
LLY	ELI LILLY & Co Healthcare	First	20,882	—	$9,793,239	—	0.38%
FANG	Diamondback Energy, Inc. Energy	First	71,670	—	$9,414,571	—	0.37%
V	Visa Inc. Financial Services	First	39,550	—	$9,392,333	—	0.37%
WMB	Williams Companies, Inc. Energy	First	286,575	—	$9,350,941	—	0.37%
ANET	Arista Networks, Inc. Technology	First	56,334	—	$9,129,487	—	0.36%
MLI	Mueller Industries Inc Industrials	First	104,415	—	$9,113,340	—	0.36%
PFE	Pfizer Inc Healthcare	First	244,678	—	$8,974,785	—	0.35%
EXC	Exelon Corp Utilities	First	215,103	—	$8,763,295	—	0.34%
NVR	Nvr Inc Consumer Cyclical	First	1,373	—	$8,719,400	—	0.34%
OC	Owens Corning Industrials	First	66,468	—	$8,674,073	—	0.34%
WGO	Winnebago Industries Inc Consumer Cyclical	First	129,001	—	$8,603,076	—	0.34%
STNG	Scorpio Tankers Inc. Energy	First	173,182	—	$8,179,384	—	0.32%
ARCB	Arcbest Corp /Tx/ Industrials	First	82,591	—	$8,159,990	—	0.32%
PBF	PBF Energy Inc. Energy	First	196,103	—	$8,028,455	—	0.31%
UNH	Unitedhealth Group Inc Healthcare	First	16,668	—	$8,011,307	—	0.31%
VB	Vanguard Morningstar Small-Cap ETF	First	48,862	—	$7,949,324	—	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	52,220	—	$7,923,862	—	0.31%
MRK	Merck & Co., Inc. Healthcare	First	66,909	—	$7,720,626	—	0.30%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	First	92,483	—	$7,699,209	—	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.