EA Series Trust

CIK

1592900

Location

HAVERTOWN, PA

Portfolio Value

Mid $2,076,463,662

Diversification

Diversified

Filing Date

Jun 30, 2023

Global Rank

#867 / 6,901 · as of Jun 2023

Top Industry

Oil & Gas E&P 6.9%

3Y Alpha vs SPY

-4.3%

Period ended 3 years ago

Filed Jul 27, 2023 · 2y

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.7%

SPY

+72.8%

Annualised alpha

-4.2%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

927 positions · as of Jun 30, 2023

Top Position

3.0%

of portfolio value

Top 5

9.8%

of portfolio value

Top 10

13.8%

of portfolio value

HHI

Diversified

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Energy	19.8%	$410,337,980	81
Financial Services	14.6%	$302,730,771	229
Consumer Cyclical	13.2%	$274,658,730	109
Technology	12.8%	$265,945,538	116
Industrials	12.6%	$261,124,428	129
Healthcare	7.0%	$144,574,611	73
Communication Services	6.1%	$126,095,198	35
Consumer Defensive	5.5%	$113,308,567	51
Basic Materials	4.8%	$100,434,836	47
Utilities	1.8%	$37,149,372	27
Real Estate	1.1%	$22,108,959	23
Unclassified	0.9%	$17,994,672	7

Portfolio Positions

Compact Export CSV View 13F filing

927 positions · $2,076,463,662 total · 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 927 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	First	399,770	—	$62,903,808	—	3.03%
ADV	Advantage Solutions Inc. Communication Services	First	723,111	—	$42,301,993	—	2.04%
MSFT	Microsoft Corp Technology	First	114,241	—	$38,903,627	—	1.87%
COP	Conocophillips Energy	First	297,904	—	$30,865,832	—	1.49%
AAPL	Apple Inc. Technology	First	145,240	—	$28,172,201	—	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	First	149,740	—	$19,520,104	—	0.94%
MPC	Marathon Petroleum Corp Energy	First	145,728	—	$16,991,884	—	0.82%
VLO	Valero Energy Corp/Tx Energy	First	131,914	—	$15,473,511	—	0.75%
META	Meta Platforms, Inc. Communication Services	First	53,614	—	$15,386,144	—	0.74%
EOG	Eog Resources Inc Energy	First	133,515	—	$15,279,455	—	0.74%
OXY	Occidental Petroleum Corp /De/ Energy	First	252,588	—	$14,852,173	—	0.72%
PSX	Phillips 66 Energy	First	150,433	—	$14,348,298	—	0.69%
JPM	Jpmorgan Chase & Co Financial Services	First	94,844	—	$13,794,109	—	0.66%
SLB	Slb Limited/Nv Energy	First	280,065	—	$13,756,792	—	0.66%
LNG	Cheniere Energy, Inc. Energy	First	82,834	—	$12,620,586	—	0.61%
HCC	Warrior Met Coal, Inc. Basic Materials	First	298,262	—	$11,617,304	—	0.56%
TOL	Toll Brothers, Inc. Consumer Cyclical	First	139,021	—	$10,992,389	—	0.53%
BLDR	Builders FirstSource, Inc. Industrials	First	79,650	—	$10,832,400	—	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	First	40,174	—	$10,516,347	—	0.51%
MOH	Molina Healthcare, Inc. Healthcare	First	34,746	—	$10,466,883	—	0.50%
BCC	BOISE CASCADE Co Basic Materials	First	113,770	—	$10,279,119	—	0.50%
GOOGL	Alphabet Inc. Communication Services	First	85,238	—	$10,202,987	—	0.49%
LLY	ELI LILLY & Co Healthcare	First	20,882	—	$9,793,239	—	0.47%
FANG	Diamondback Energy, Inc. Energy	First	71,670	—	$9,414,571	—	0.45%
V	Visa Inc. Financial Services	First	39,550	—	$9,392,333	—	0.45%
WMB	Williams Companies, Inc. Energy	First	286,575	—	$9,350,941	—	0.45%
PFE	Pfizer Inc Healthcare	First	244,678	—	$8,974,785	—	0.43%
EXC	Exelon Corp Utilities	First	215,103	—	$8,763,295	—	0.42%
NVR	Nvr Inc Consumer Cyclical	First	1,373	—	$8,719,400	—	0.42%
OC	Owens Corning Industrials	First	66,468	—	$8,674,073	—	0.42%
WGO	Winnebago Industries Inc Consumer Cyclical	First	129,001	—	$8,603,076	—	0.41%
CTRA	Coterra Energy Inc. Energy	First	336,937	—	$8,524,505	—	0.41%
STNG	Scorpio Tankers Inc. Energy	First	173,182	—	$8,179,384	—	0.39%
ARCB	Arcbest Corp /De/ Industrials	First	82,591	—	$8,159,990	—	0.39%
PBF	PBF Energy Inc. Energy	First	196,103	—	$8,028,455	—	0.39%
UNH	Unitedhealth Group Inc Healthcare	First	16,668	—	$8,011,307	—	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	52,220	—	$7,923,862	—	0.38%
MRK	Merck & Co., Inc. Healthcare	First	66,909	—	$7,720,626	—	0.37%
FTNT	Fortinet, Inc. Technology	First	101,689	—	$7,686,670	—	0.37%
EQT	EQT Corp Energy	First	186,570	—	$7,673,623	—	0.37%
HAL	Halliburton Co Energy	First	231,357	—	$7,632,466	—	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	First	22,269	—	$7,593,729	—	0.37%
MHO	M/I Homes, Inc. Consumer Cyclical	First	85,898	—	$7,489,446	—	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	First	24,938	—	$7,441,747	—	0.36%
JNJ	Johnson & Johnson Healthcare	First	44,733	—	$7,404,204	—	0.36%
PLAB	Photronics Inc Technology	First	281,587	—	$7,262,128	—	0.35%
STLD	Steel Dynamics Inc Basic Materials	First	66,561	—	$7,250,488	—	0.35%
CVCO	Cavco Industries, Inc. Consumer Cyclical	First	24,223	—	$7,145,785	—	0.34%
SKY	Champion Homes, Inc. Consumer Cyclical	First	107,649	—	$7,045,625	—	0.34%
IMKTA	Ingles Markets Inc Consumer Defensive	First	84,947	—	$7,020,868	—	0.34%