Envestnet Asset Management »

Ea Series Trust shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Ea Series Trust (ROE) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Ea Series Trust

Tip: Access up to 7 years of quarterly data

All positions including Ea Series Trust held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ea Series Trust by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $12M 340k 34.57
2025-06-30 $11M 347k 32.21
2025-03-31 $10M 351k 29.27
2024-12-31 $7.6M 249k 30.40
2024-09-30 $7.7M 251k 30.80

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Ea Series Trust

Wells Fargo & Company
Hobbs Group Advisors
Beacon Capital Management
Envestnet Asset Management
Astor Investment Management
Vermillion & White Wealth Management Group
Belpointe Asset Management
Oregon Pacific Wealth Management
Greenwich Wealth Management
Atria Investments
Legacy Capital Group California
BlackDiamond Wealth Management
Puff Wealth Management
AE Wealth Management
Latitude Advisors

View all funds holding Ea Series Trust