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EA Series Trust

Latest statistics and disclosures from EA Series Trust's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001592900

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Portfolio Holdings for EA Series Trust

EA Series Trust holds 1118 positions in its portfolio as reported in the June 2023 quarterly 13F filing

EA Series Trust has 1118 total positions. Only the first 250 positions are shown.

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Download the EA Series Trust June 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ea Series Trust Alpha Arch 1-3 (BOXX)	3.6	$103M	1.0M	102.36	View chart
Exxon Mobil Corporation (XOM)	3.1	$87M	810k	107.25	View chart
Chevron Corporation (CVX)	2.2	$63M	400k	157.35	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.9	$54M	539k	100.20	View chart
Microsoft Corporation (MSFT)	1.4	$39M	114k	340.54	View chart
ConocoPhillips (COP)	1.1	$31M	298k	103.61	View chart
Apple (AAPL)	1.0	$28M	145k	193.97	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.8	$23M	251k	91.45	View chart
Amazon (AMZN)	0.7	$20M	150k	130.36	View chart
NVIDIA Corporation (NVDA)	0.6	$18M	43k	423.02	View chart
Marathon Petroleum Corp (MPC)	0.6	$17M	146k	116.60	View chart
Broadcom (AVGO)	0.6	$16M	19k	867.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$16M	107k	149.64	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$16M	303k	52.37	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.6	$16M	312k	50.45	View chart
Pioneer Natural Resources	0.5	$16M	75k	207.18	View chart
Valero Energy Corporation (VLO)	0.5	$16M	132k	117.30	View chart
Meta Platforms Cl A (META)	0.5	$15M	54k	286.98	View chart
EOG Resources (EOG)	0.5	$15M	134k	114.44	View chart
Occidental Petroleum Corporation (OXY)	0.5	$15M	253k	58.80	View chart
Phillips 66 (PSX)	0.5	$14M	150k	95.38	View chart
JPMorgan Chase & Co. (JPM)	0.5	$14M	95k	145.44	View chart
Schlumberger Com Stk (SLB)	0.5	$14M	280k	49.12	View chart
Cheniere Energy Com New (LNG)	0.4	$13M	83k	152.36	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	0.4	$12M	481k	25.81	View chart
Warrior Met Coal (HCC)	0.4	$12M	298k	38.95	View chart
Consol Energy (CEIX)	0.4	$11M	168k	67.81	View chart
Toll Brothers (TOL)	0.4	$11M	139k	79.07	View chart
Ea Series Trust Intl Quan Value (IVAL)	0.4	$11M	460k	23.80	View chart
Builders FirstSource (BLDR)	0.4	$11M	80k	136.00	View chart
Tesla Motors (TSLA)	0.4	$11M	40k	261.77	View chart
Molina Healthcare (MOH)	0.4	$11M	35k	301.24	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.4	$10M	129k	80.30	View chart
Boise Cascade (BCC)	0.4	$10M	114k	90.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$10M	85k	119.70	View chart
Eli Lilly & Co. (LLY)	0.3	$9.8M	21k	468.98	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$9.5M	165k	57.57	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$9.5M	162k	58.53	View chart
Diamondback Energy (FANG)	0.3	$9.4M	72k	131.36	View chart
Visa Com Cl A (V)	0.3	$9.4M	40k	237.48	View chart
Williams Companies (WMB)	0.3	$9.4M	287k	32.63	View chart
Arista Networks (ANET)	0.3	$9.1M	56k	162.06	View chart
Mueller Industries (MLI)	0.3	$9.1M	104k	87.28	View chart
Pfizer (PFE)	0.3	$9.0M	245k	36.68	View chart
Exelon Corporation (EXC)	0.3	$8.8M	215k	40.74	View chart
NVR (NVR)	0.3	$8.7M	1.4k	6350.62	View chart
Owens Corning (OC)	0.3	$8.7M	67k	130.50	View chart
Winnebago Industries (WGO)	0.3	$8.6M	129k	66.69	View chart
Cabot Oil & Gas Corporation (CTRA)	0.3	$8.5M	337k	25.30	View chart
Scorpio Tankers SHS (STNG)	0.3	$8.2M	173k	47.23	View chart
Arcbest (ARCB)	0.3	$8.2M	83k	98.80	View chart
Pbf Energy Cl A (PBF)	0.3	$8.0M	196k	40.94	View chart
Marathon Oil Corporation (MRO)	0.3	$8.0M	348k	23.02	View chart
UnitedHealth (UNH)	0.3	$8.0M	17k	480.64	View chart
Procter & Gamble Company (PG)	0.3	$7.9M	52k	151.74	View chart
Merck & Co (MRK)	0.3	$7.7M	67k	115.39	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$7.7M	93k	83.25	View chart
Fortinet (FTNT)	0.3	$7.7M	102k	75.59	View chart
EQT Corporation (EQT)	0.3	$7.7M	187k	41.13	View chart
Halliburton Company (HAL)	0.3	$7.6M	231k	32.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$7.6M	22k	341.00	View chart
M/I Homes (MHO)	0.3	$7.5M	86k	87.19	View chart
McDonald's Corporation (MCD)	0.3	$7.4M	25k	298.41	View chart
Johnson & Johnson (JNJ)	0.3	$7.4M	45k	165.52	View chart
Hess (HES)	0.3	$7.4M	54k	135.95	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.3	$7.4M	158k	46.46	View chart
Photronics (PLAB)	0.3	$7.3M	282k	25.79	View chart
Steel Dynamics (STLD)	0.3	$7.3M	67k	108.93	View chart
Cavco Industries (CVCO)	0.3	$7.1M	24k	295.00	View chart
Skyline Corporation (SKY)	0.2	$7.0M	108k	65.45	View chart
Ingles Mkts Cl A (IMKTA)	0.2	$7.0M	85k	82.65	View chart
Qualcomm (QCOM)	0.2	$7.0M	59k	119.04	View chart
Arrow Electronics (ARW)	0.2	$7.0M	49k	143.23	View chart
Mastercard Incorporated Cl A (MA)	0.2	$7.0M	18k	393.30	View chart
Alpha Metallurgical Resources (AMR)	0.2	$6.9M	42k	164.36	View chart
Pepsi (PEP)	0.2	$6.9M	37k	185.22	View chart
Fox Corp Cl A Com (FOXA)	0.2	$6.7M	198k	34.00	View chart
Tegna (TGNA)	0.2	$6.7M	414k	16.24	View chart
Kinder Morgan (KMI)	0.2	$6.7M	388k	17.22	View chart
Lennar Corp Cl A (LEN)	0.2	$6.7M	53k	125.31	View chart
Tri Pointe Homes (TPH)	0.2	$6.7M	203k	32.86	View chart
Microchip Technology (MCHP)	0.2	$6.6M	73k	89.59	View chart
D.R. Horton (DHI)	0.2	$6.5M	53k	121.69	View chart
Advanced Micro Devices (AMD)	0.2	$6.4M	57k	113.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$6.4M	53k	120.97	View chart
Patrick Industries (PATK)	0.2	$6.3M	79k	80.00	View chart
Baker Hughes Company Cl A (BKR)	0.2	$6.3M	200k	31.61	View chart
Allegiant Travel Company (ALGT)	0.2	$6.3M	50k	126.28	View chart
Range Resources (RRC)	0.2	$6.2M	212k	29.40	View chart
Devon Energy Corporation (DVN)	0.2	$6.2M	128k	48.34	View chart
Wells Fargo & Company (WFC)	0.2	$6.2M	145k	42.68	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.2	$6.2M	61k	100.68	View chart
Cisco Systems (CSCO)	0.2	$6.2M	119k	51.74	View chart
SkyWest (SKYW)	0.2	$6.1M	151k	40.72	View chart
United Parcel Service CL B (UPS)	0.2	$6.1M	34k	179.25	View chart
Taylor Morrison Hom (TMHC)	0.2	$6.0M	124k	48.77	View chart
International Seaways (INSW)	0.2	$6.0M	158k	38.24	View chart
Vistaoutdoor (VSTO)	0.2	$6.0M	217k	27.67	View chart
Hf Sinclair Corp (DINO)	0.2	$6.0M	134k	44.61	View chart
Cal Maine Foods Com New (CALM)	0.2	$5.9M	132k	45.00	View chart
ODP Corp. (ODP)	0.2	$5.9M	127k	46.82	View chart
Delek Us Holdings (DK)	0.2	$5.9M	246k	23.95	View chart
KB Home (KBH)	0.2	$5.9M	113k	51.71	View chart
Intel Corporation (INTC)	0.2	$5.8M	174k	33.44	View chart
Parker-Hannifin Corporation (PH)	0.2	$5.8M	15k	390.04	View chart
Home Depot (HD)	0.2	$5.8M	19k	310.64	View chart
Murphy Oil Corporation (MUR)	0.2	$5.8M	151k	38.30	View chart
Covenant Logistics Group Cl A (CVLG)	0.2	$5.8M	131k	43.83	View chart
Ea Series Trust Us Quan Value (QVAL)	0.2	$5.7M	166k	34.60	View chart
Textainer Group Holdings SHS	0.2	$5.7M	145k	39.38	View chart
Ryerson Tull (RYI)	0.2	$5.7M	131k	43.38	View chart
Fair Isaac Corporation (FICO)	0.2	$5.6M	6.9k	809.21	View chart
Pulte (PHM)	0.2	$5.5M	71k	77.68	View chart
Altria (MO)	0.2	$5.5M	122k	45.30	View chart
Coca-Cola Company (KO)	0.2	$5.5M	91k	60.22	View chart
Oneok (OKE)	0.2	$5.5M	89k	61.72	View chart
Abercrombie & Fitch Cl A (ANF)	0.2	$5.4M	144k	37.68	View chart
Verizon Communications (VZ)	0.2	$5.3M	144k	37.19	View chart
TreeHouse Foods (THS)	0.2	$5.3M	105k	50.38	View chart
Academy Sports & Outdoor (ASO)	0.2	$5.3M	97k	54.05	View chart
Advansix (ASIX)	0.2	$5.3M	150k	34.98	View chart
Andersons (ANDE)	0.2	$5.2M	114k	46.15	View chart
Liberty Latin America Com Cl C (LILAK)	0.2	$5.2M	605k	8.62	View chart
NetScout Systems (NTCT)	0.2	$5.2M	168k	30.95	View chart
TTM Technologies (TTMI)	0.2	$5.2M	371k	13.90	View chart
Perdoceo Ed Corp (PRDO)	0.2	$5.1M	419k	12.27	View chart
Ufp Industries (UFPI)	0.2	$5.1M	53k	97.05	View chart
Oracle Corporation (ORCL)	0.2	$5.1M	43k	119.09	View chart
Talos Energy (TALO)	0.2	$5.1M	368k	13.87	View chart
Navient Corporation equity (NAVI)	0.2	$5.1M	273k	18.58	View chart
Terex Corporation (TEX)	0.2	$5.0M	83k	59.83	View chart
Golar Lng SHS (GLNG)	0.2	$4.9M	245k	20.17	View chart
Signet Jewelers SHS (SIG)	0.2	$4.9M	76k	65.26	View chart
Quanex Building Products Corporation (NX)	0.2	$4.9M	183k	26.85	View chart
Cnx Resources Corporation (CNX)	0.2	$4.9M	277k	17.72	View chart
Edgewell Pers Care (EPC)	0.2	$4.9M	118k	41.31	View chart
Nmi Hldgs Cl A (NMIH)	0.2	$4.9M	189k	25.82	View chart
Tronox Holdings SHS (TROX)	0.2	$4.9M	382k	12.71	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.2	$4.9M	182k	26.77	View chart
Peabody Energy (BTU)	0.2	$4.8M	224k	21.66	View chart
Veritiv Corp - When Issued	0.2	$4.8M	39k	125.61	View chart
Wal-Mart Stores (WMT)	0.2	$4.8M	31k	157.18	View chart
Hub Group Cl A (HUBG)	0.2	$4.8M	59k	80.32	View chart
AGCO Corporation (AGCO)	0.2	$4.8M	36k	131.42	View chart
Adapthealth Corp Common Stock (AHCO)	0.2	$4.7M	389k	12.17	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$4.7M	75k	63.36	View chart
Caterpillar (CAT)	0.2	$4.7M	19k	246.05	View chart
Federal Agric Mtg Corp CL C (AGM)	0.2	$4.7M	33k	143.74	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$4.7M	144k	32.54	View chart
Bank of America Corporation (BAC)	0.2	$4.7M	163k	28.69	View chart
Copa Holdings Sa Cl A (CPA)	0.2	$4.7M	42k	110.58	View chart
Dillards Cl A (DDS)	0.2	$4.6M	14k	326.28	View chart
Denbury	0.2	$4.6M	54k	86.26	View chart
Scholastic Corporation (SCHL)	0.2	$4.6M	119k	38.89	View chart
Watsco, Incorporated (WSO)	0.2	$4.6M	12k	381.47	View chart
Texas Instruments Incorporated (TXN)	0.2	$4.6M	26k	180.02	View chart
W.W. Grainger (GWW)	0.2	$4.6M	5.8k	788.59	View chart
Liberty Energy Com Cl A (LBRT)	0.2	$4.5M	339k	13.37	View chart
Comcast Corp Cl A (CMCSA)	0.2	$4.5M	110k	41.26	View chart
Enova Intl (ENVA)	0.2	$4.5M	85k	53.12	View chart
Sfl Corporation SHS (SFL)	0.2	$4.4M	477k	9.33	View chart
Wingstop (WING)	0.2	$4.4M	22k	200.16	View chart
American Woodmark Corporation (AMWD)	0.2	$4.4M	58k	76.37	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$4.4M	14k	308.58	View chart
Owens & Minor (OMI)	0.2	$4.4M	230k	19.04	View chart
Adobe Systems Incorporated (ADBE)	0.2	$4.4M	8.9k	488.99	View chart
Centene Corporation (CNC)	0.2	$4.4M	65k	67.45	View chart
Fresh Del Monte Produce Ord (FDP)	0.2	$4.4M	170k	25.71	View chart
World Fuel Services Corporation (WKC)	0.2	$4.3M	210k	20.68	View chart
Walt Disney Company (DIS)	0.2	$4.3M	48k	89.28	View chart
Raytheon Technologies Corp (RTX)	0.2	$4.3M	44k	97.96	View chart
Encore Capital (ECPG)	0.2	$4.3M	88k	48.62	View chart
Genco Shipping & Trading SHS (GNK)	0.1	$4.3M	303k	14.03	View chart
Weis Markets (WMK)	0.1	$4.2M	66k	64.21	View chart
Dick's Sporting Goods (DKS)	0.1	$4.2M	32k	132.19	View chart
Hubbell (HUBB)	0.1	$4.2M	13k	331.56	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$4.1M	49k	85.44	View chart
General Electric Com New (GE)	0.1	$4.1M	38k	109.85	View chart
Boeing Company (BA)	0.1	$4.1M	19k	211.16	View chart
Stonex Group (SNEX)	0.1	$4.1M	49k	83.08	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$4.1M	83k	49.15	View chart
salesforce (CRM)	0.1	$4.1M	19k	211.26	View chart
Meritage Homes Corporation (MTH)	0.1	$4.1M	29k	142.27	View chart
Dht Holdings Shs New (DHT)	0.1	$4.0M	474k	8.53	View chart
Encana Corporation (OVV)	0.1	$4.0M	106k	38.07	View chart
Super Micro Computer (SMCI)	0.1	$4.0M	16k	249.25	View chart
Renasant (RNST)	0.1	$4.0M	151k	26.13	View chart
Washington Federal (WAFD)	0.1	$3.9M	148k	26.52	View chart
Strategic Education (STRA)	0.1	$3.9M	58k	67.84	View chart
Timkensteel (MTUS)	0.1	$3.9M	181k	21.57	View chart
Texas Roadhouse (TXRH)	0.1	$3.8M	34k	112.28	View chart
Apa Corporation (APA)	0.1	$3.8M	112k	34.17	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$3.8M	59k	65.08	View chart
Siriuspoint (SPNT)	0.1	$3.8M	420k	9.03	View chart
Sonic Automotive Cl A (SAH)	0.1	$3.8M	79k	47.67	View chart
Adeia (ADEA)	0.1	$3.8M	343k	11.01	View chart
Matthews Intl Corp Cl A (MATW)	0.1	$3.8M	88k	42.62	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$3.7M	66k	56.46	View chart
Starbucks Corporation (SBUX)	0.1	$3.7M	38k	99.06	View chart
Dorian Lpg Shs Usd (LPG)	0.1	$3.7M	145k	25.65	View chart
Nucor Corporation (NUE)	0.1	$3.7M	23k	163.98	View chart
Lam Research Corporation (LRCX)	0.1	$3.7M	5.8k	642.86	View chart
La-Z-Boy Incorporated (LZB)	0.1	$3.7M	128k	28.64	View chart
Preformed Line Products Company (PLPC)	0.1	$3.7M	24k	156.10	View chart
Prog Holdings Com Npv (PRG)	0.1	$3.6M	113k	32.12	View chart
Cardinal Health (CAH)	0.1	$3.6M	38k	94.57	View chart
Sterling Construction Company (STRL)	0.1	$3.5M	64k	55.80	View chart
Kla Corp Com New (KLAC)	0.1	$3.5M	7.2k	485.02	View chart
Southwestern Energy Company	0.1	$3.5M	584k	6.01	View chart
Halyard Health (AVNS)	0.1	$3.5M	137k	25.56	View chart
Citigroup Com New (C)	0.1	$3.5M	76k	46.04	View chart
Resources Connection (RGP)	0.1	$3.5M	222k	15.71	View chart
Eagle Bulk Shipping	0.1	$3.5M	72k	48.04	View chart
Applied Materials (AMAT)	0.1	$3.5M	24k	144.54	View chart
Lockheed Martin Corporation (LMT)	0.1	$3.4M	7.5k	460.38	View chart
Tidewater (TDW)	0.1	$3.4M	62k	55.44	View chart
Kinsale Cap Group (KNSL)	0.1	$3.4M	9.2k	374.20	View chart
United States Cellular Corporation (USM)	0.1	$3.4M	194k	17.63	View chart
Matson (MATX)	0.1	$3.4M	44k	77.73	View chart
Atkore Intl (ATKR)	0.1	$3.4M	22k	155.94	View chart
Northwest Bancshares (NWBI)	0.1	$3.4M	321k	10.60	View chart
Entergy Corporation (ETR)	0.1	$3.4M	35k	97.37	View chart
Par Pac Holdings Com New (PARR)	0.1	$3.4M	126k	26.61	View chart
First Solar (FSLR)	0.1	$3.4M	18k	190.09	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$3.4M	7.1k	470.59	View chart
United Natural Foods (UNFI)	0.1	$3.3M	171k	19.55	View chart
O'reilly Automotive (ORLY)	0.1	$3.3M	3.5k	955.30	View chart
Targa Res Corp (TRGP)	0.1	$3.3M	44k	76.10	View chart
Ethan Allen Interiors (ETD)	0.1	$3.3M	118k	28.28	View chart
Atmos Energy Corporation (ATO)	0.1	$3.3M	28k	116.34	View chart
Celsius Hldgs Com New (CELH)	0.1	$3.3M	22k	149.18	View chart
American Axle & Manufact. Holdings (AXL)	0.1	$3.3M	399k	8.27	View chart
Weatherford Intl Ord Shs (WFRD)	0.1	$3.3M	50k	66.42	View chart
Helix Energy Solutions (HLX)	0.1	$3.3M	444k	7.38	View chart
Chipotle Mexican Grill (CMG)	0.1	$3.3M	1.5k	2139.00	View chart
Golden Ocean Group Shs New (GOGL)	0.1	$3.3M	434k	7.55	View chart
Thryv Hldgs Com New (THRY)	0.1	$3.3M	132k	24.60	View chart
Nvent Electric SHS (NVT)	0.1	$3.3M	63k	51.67	View chart
WesBan (WSBC)	0.1	$3.2M	127k	25.61	View chart
Clean Harbors (CLH)	0.1	$3.2M	20k	164.44	View chart
Heidrick & Struggles International (HSII)	0.1	$3.2M	122k	26.47	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$3.2M	23k	142.10	View chart
Philip Morris International (PM)	0.1	$3.2M	33k	97.62	View chart
Coty Com Cl A (COTY)	0.1	$3.2M	262k	12.29	View chart
Progressive Corporation (PGR)	0.1	$3.2M	24k	132.37	View chart
Forestar Group (FOR)	0.1	$3.2M	141k	22.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$3.2M	69k	46.18	View chart
Newmark Group Cl A (NMRK)	0.1	$3.2M	507k	6.22	View chart
Allegro Microsystems Ord (ALGM)	0.1	$3.1M	70k	45.14	View chart
Penumbra (PEN)	0.1	$3.1M	9.1k	344.06	View chart

Past Filings by EA Series Trust

SEC 13F filings are viewable for EA Series Trust going back to 2023

EA Series Trust 2023 Q2 filed July 27, 2023

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