EA Series Trust
Registered fund+ 2 more
Strive Asset Management, LLC The Burney CompanyRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 64.9%; sector active share 25.0% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,087 tracked positions · as of Jun 30, 2023Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 19.3% | $538,358,717 |
| Energy | 18.1% | $505,215,498 |
| Technology | 11.5% | $321,531,827 |
| Financial Services | 11.1% | $308,003,377 |
| Consumer Cyclical | 10.5% | $293,650,831 |
| Industrials | 10.4% | $288,868,761 |
| Healthcare | 5.3% | $146,354,609 |
| Consumer Defensive | 4.3% | $119,654,908 |
| Basic Materials | 3.6% | $101,393,130 |
| Communication Services | 3.6% | $100,073,326 |
| Utilities | 1.4% | $39,367,406 |
| Real Estate | 0.8% | $22,122,709 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BOXX |
Alpha Architect 1-3 Month Box ETF
|
First | 1,001,280 | $102,496,027 | 3.68% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 809,546 | $86,823,806 | 3.12% | |
| CVX |
Chevron Corp
Energy
|
First | 399,770 | $62,903,808 | 2.26% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
First | 539,392 | $54,279,016 | 1.95% | |
| MSFT |
Microsoft Corp
Technology
|
First | 114,241 | $38,903,627 | 1.40% | |
| COP |
Conocophillips
Energy
|
First | 297,904 | $30,865,832 | 1.11% | |
| AAPL |
Apple Inc.
Technology
|
First | 145,240 | $28,172,201 | 1.01% | |
|
|
First | 250,672 | $23,016,702 | 0.83% | ||
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 149,740 | $19,520,104 | 0.70% | |
| NVDA |
Nvidia Corp
Technology
|
First | 43,169 | $18,261,347 | 0.66% | |
| MPC |
Marathon Petroleum Corp
Energy
|
First | 145,728 | $16,991,884 | 0.61% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 18,461 | $16,013,623 | 0.58% | |
| RSP |
Victory Portfolios II
|
First | 106,774 | $15,977,661 | 0.57% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
First | 303,145 | $15,875,733 | 0.57% | |
| TFLO |
iShares Treasury Floating Rate Bond ETF
|
First | 312,431 | $15,830,878 | 0.57% | |
|
|
First | 74,901 | $15,517,989 | 0.56% | ||
| VLO |
Valero Energy Corp
Energy
|
First | 131,914 | $15,473,511 | 0.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 53,614 | $15,386,144 | 0.55% | |
| EOG |
Eog Resources Inc
Energy
|
First | 133,515 | $15,279,455 | 0.55% | |
| OXY |
Occidental Petroleum Corp
Energy
|
First | 252,588 | $14,852,173 | 0.53% | |
| PSX |
Phillips 66
Energy
|
First | 150,433 | $14,348,298 | 0.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 94,844 | $13,794,109 | 0.50% | |
| SLB |
Slb Limited
Energy
|
First | 280,065 | $13,756,792 | 0.49% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
First | 82,834 | $12,620,586 | 0.45% | |
| IMOM |
Alpha Architect International Quantitative Momentum ETF
|
First | 481,040 | $12,415,642 | 0.45% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
First | 298,262 | $11,617,304 | 0.42% | |
| CEIX |
Core Natural Resources, Inc.
Energy
|
First | 168,033 | $11,394,318 | 0.41% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
First | 139,021 | $10,992,389 | 0.39% | |
| IVAL |
Alpha Architect International Quantitative Value ETF
|
First | 460,399 | $10,957,496 | 0.39% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
First | 79,650 | $10,832,400 | 0.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 40,174 | $10,516,347 | 0.38% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
First | 34,746 | $10,466,883 | 0.38% | |
| XHB |
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
|
First | 128,608 | $10,327,222 | 0.37% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
First | 113,770 | $10,279,119 | 0.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 85,238 | $10,202,987 | 0.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 20,882 | $9,793,239 | 0.35% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
First | 164,951 | $9,522,621 | 0.34% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
First | 161,848 | $9,494,003 | 0.34% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
First | 71,670 | $9,414,571 | 0.34% | |
| V |
Visa Inc.
Financial Services
|
First | 39,550 | $9,392,333 | 0.34% | |
| WMB |
Williams Companies, Inc.
Energy
|
First | 286,575 | $9,350,941 | 0.34% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 56,334 | $9,129,487 | 0.33% | |
| MLI |
Mueller Industries Inc
Industrials
|
First | 104,415 | $9,113,340 | 0.33% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 244,678 | $8,974,785 | 0.32% | |
| EXC |
Exelon Corp
Utilities
|
First | 215,103 | $8,763,295 | 0.31% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
First | 1,373 | $8,719,400 | 0.31% | |
| OC |
Owens Corning
Industrials
|
First | 66,468 | $8,674,073 | 0.31% | |
| WGO |
Winnebago Industries Inc
Consumer Cyclical
|
First | 129,001 | $8,603,076 | 0.31% | |
|
|
First | 336,937 | $8,524,506 | 0.31% | ||
| STNG |
Scorpio Tankers Inc.
Energy
|
First | 173,182 | $8,179,384 | 0.29% |
Showing the top 50 of 1,087 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.