AAAA · Amplius Aggressive Asset Allocation ETF ETF
EA Series Trust
$30.37
-0.27%
Intraday · Oct 1
Net assets $278,318,309
Holdings46
1 month
-0.07%
Year to date
+12.03%
52-week range
$26.00–$31.06
30-session avg volume
4,395
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090747
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings89.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.87%
STIV25.99%
RE0.80%
Country allocation
US124.87%
IE0.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | $71,335,386 | 25.63% | |
| iShares S&P 100 ETF | 464287101 | $29,045,613 | 10.44% |
| Invesco QQQ Trust Series 1 | QQQ | $25,336,608 | 9.10% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $20,264,980 | 7.28% |
| iShares Core MSCI EAFE ETF | 46432F842 | $20,100,476 | 7.22% |
| iShares 1-3 Year Treasury Bond ETF | 464287457 | $17,172,030 | 6.17% |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | $17,154,941 | 6.16% |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $16,939,283 | 6.09% |
| iShares Core S&P Small-Cap ETF | 464287804 | $15,763,355 | 5.66% |
| iShares Core S&P Mid-Cap ETF | 464287507 | $15,077,936 | 5.42% |
| Vanguard Total World Stock ETF | 922042742 | $9,012,449 | 3.24% |
| State Street SPDR S&P 500 ETF Trust | SPY | $7,128,907 | 2.56% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | $7,043,191 | 2.53% |
| iShares MSCI ACWI ETF | 464288257 | $5,664,643 | 2.04% |
| Pacer Developed Markets International Cash Cows 100 ETF | 69374H873 | $3,264,084 | 1.17% |
| Microsoft Corp | MSFT | $2,771,125 | 1.00% |
| Apple Inc | AAPL | $2,658,788 | 0.96% |
| Amazon.com Inc | AMZN | $2,615,315 | 0.94% |
| Vanguard Ultra Short Bond ETF | 92203C303 | $2,597,721 | 0.93% |
| NVIDIA Corp | NVDA | $2,493,114 | 0.90% |
| GE AEROSPACE | GE | $2,462,159 | 0.88% |
| Berkshire Hathaway Inc | BRK-B | $2,455,392 | 0.88% |
| Alphabet Inc | 02079K107 | $2,415,947 | 0.87% |
| Cisco Systems Inc | CSCO | $2,415,724 | 0.87% |
| Alphabet Inc | GOOGL | $2,407,795 | 0.87% |
| Visa Inc | V | $2,398,518 | 0.86% |
| JPMORGAN CHASE & CO. | JPM | $2,361,566 | 0.85% |
| Walmart Inc | WMT | $2,359,553 | 0.85% |
| Broadcom Inc | AVGO | $2,347,748 | 0.84% |
| ExxonMobil Holdings Corp | XOM | $2,338,906 | 0.84% |
| Johnson & Johnson | JNJ | $2,333,554 | 0.84% |
| Home Depot Inc/The | HD | $2,323,056 | 0.83% |
| Eli Lilly & Co | LLY | $2,290,787 | 0.82% |
| NextEra Energy Inc | NEE | $2,264,701 | 0.81% |
| Palantir Technologies Inc | PLTR | $2,255,936 | 0.81% |
| Advanced Micro Devices Inc | AMD | $2,246,952 | 0.81% |
| Welltower Inc | WELL | $2,219,678 | 0.80% |
| John Hancock Multi-Factor Mid Cap ETF | 47804J206 | $2,205,581 | 0.79% |
| Linde PLC | $2,186,197 | 0.79% | |
| Caterpillar Inc | CAT | $2,135,617 | 0.77% |
| iShares Core MSCI Total International Stock ETF | 46432F834 | $2,126,488 | 0.76% |
| Meta Platforms Inc | META | $2,051,476 | 0.74% |
| Micron Technology Inc | MU | $1,971,980 | 0.71% |
| Tesla Inc | TSLA | $1,916,742 | 0.69% |
| First American Government Obligations Fund | 31846V336 | $992,130 | 0.36% |
| Alpha Architect 1-3 Month Box ETF | 02072L565 | $792,710 | 0.28% |