EA Series Trust
- SEC CIK
- 0001592900
- Latest filing
- Jul 27, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only.
- Positions
- 1,118
- No filing for Q1 2023
- Portfolio value
- $2.84B
- No filing for Q1 2023
EA Series Trust did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 1,093 | $247.1K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 5,567 | $247.8K | <0.1% | – | – | History |
| OPRTOportun Financial Corp | COM | 41,541 | $248.0K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 3,579 | $248.2K | <0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,318 | $250.3K | <0.1% | – | – | History |
| KNDIKandi Technologies Group, Inc. | COM | 63,812 | $252.7K | <0.1% | – | – | History |
| SFSTSouthern First Bancshares Inc | COM | 10,235 | $253.3K | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 2,472 | $255.9K | <0.1% | – | – | History |
| LFVNLifevantage Corp | COM NEW | 58,911 | $256.3K | <0.1% | – | – | History |
| ARKRARK Restaurants Corp | COM | 13,869 | $256.6K | <0.1% | – | – | History |
| SRTStartek, Inc. | COM | 87,883 | $256.6K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 3,365 | $257.1K | <0.1% | – | – | History |
| CBATCBAK Energy Technology Ltd | COM | 211,073 | $257.5K | <0.1% | – | – | History |
| ACLSAxcelis Technologies Inc | Stock | 1,409 | $258.3K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 2,950 | $262.6K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 1,728 | $264.7K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 2,294 | $264.9K | <0.1% | – | – | History |
| BSETBassett Furniture Industries Inc | COM | 17,639 | $265.3K | <0.1% | – | – | History |
| ACNTAscent Industries Co. | COM | 29,220 | $265.6K | <0.1% | – | – | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 17,637 | $266.5K | <0.1% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,835 | $267.1K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 2,395 | $268.6K | <0.1% | – | – | History |
| BOOMDMC Global Inc. | COM | 15,332 | $272.3K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,334 | $273.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 3,102 | $273.7K | <0.1% | – | – | History |
| PHXPHX Minerals Inc. | CL A | 87,733 | $273.7K | <0.1% | – | – | History |
| ALCOAlico, Inc. | COM | 10,763 | $274.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 2,257 | $274.2K | <0.1% | – | – | History |
| SNFCASecurity National Financial Corp | CL A NEW | 30,923 | $274.3K | <0.1% | – | – | History |
| SLABSilicon Laboratories Inc. | Stock | 1,745 | $275.3K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 554 | $278.2K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 4,480 | $278.5K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 4,670 | $279.2K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 760 | $281.0K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 4,395 | $281.1K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 3,482 | $281.7K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,481 | $282.5K | <0.1% | – | – | History |
| UEICUniversal Electronics Inc | COM | 29,556 | $284.3K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 4,982 | $285.5K | <0.1% | – | – | History |
| DLADelta Apparel, Inc | COM | 27,505 | $288.3K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 764 | $289.2K | <0.1% | – | – | History |
| OPBKOP Bancorp | COM | 34,373 | $289.8K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,476 | $289.9K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 6,370 | $290.2K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,843 | $290.4K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 17,312 | $290.8K | <0.1% | – | – | History |
| HOFTHooker Furnishings Corp | COM | 15,636 | $291.8K | <0.1% | – | – | History |
| NNBRNN Inc | COM | 122,323 | $292.4K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 882 | $293.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 5,415 | $293.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 2,620 | $293.1K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 1,979 | $293.5K | <0.1% | – | – | History |
| XBITXBiotech Inc. | COM | 49,776 | $295.7K | <0.1% | – | – | History |
| HDSNHudson Technologies Inc | COM | 30,939 | $297.6K | <0.1% | – | – | History |
| FLICFirst of Long Island Corp | COM | 25,014 | $300.7K | <0.1% | – | – | History |
| FRDFriedman Industries Inc | COM | 23,971 | $302.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 1,780 | $302.2K | <0.1% | – | – | History |
| FLXSFlexsteel Industries Inc | COM | 15,336 | $302.3K | <0.1% | – | – | History |
| GOCOGoHealth, Inc. | CL A NEW | 15,336 | $302.3K | <0.1% | – | – | History |
| BDLFlanigans Enterprises Inc | COM | 9,835 | $303.1K | <0.1% | – | – | History |
| FCAPFirst Capital Inc | COM | 9,835 | $304.1K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 650 | $305.0K | <0.1% | – | – | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 23,171 | $305.9K | <0.1% | – | – | History |
| PUBMPubMatic, Inc. | COM CL A | 16,750 | $306.2K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 5,934 | $307.3K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 5,218 | $307.8K | <0.1% | – | – | History |
| STERSterling Check Corp. | COM | 25,139 | $308.2K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 4,166 | $309.1K | <0.1% | – | – | History |
| RVSBRiverview Bancorp Inc | COM | 61,356 | $309.2K | <0.1% | – | – | History |
| TCBXThird Coast Bancshares, Inc. | COM | 19,537 | $310.1K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 945 | $311.3K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 2,255 | $312.4K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 6,993 | $312.5K | <0.1% | – | – | History |
| RLGTRadiant Logistics, Inc | COM | 46,781 | $314.4K | <0.1% | – | – | History |
| EPSNEpsilon Energy Ltd. | COM | 58,911 | $314.6K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 1,078 | $314.6K | <0.1% | – | – | History |
| FRSTPrimis Financial Corp. | COM | 37,406 | $315.0K | <0.1% | – | – | History |
| SGASaga Communications Inc | CL A NEW | 14,836 | $316.9K | <0.1% | – | – | History |
| WNEBWestern New England Bancorp, Inc. | COM | 54,375 | $317.6K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 4,448 | $317.8K | <0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 38,472 | $320.9K | <0.1% | – | – | History |
| MLVFMalvern Bancorp, Inc. | COM | 20,437 | $321.9K | <0.1% | – | – | History |
| OVIDOvid Therapeutics Inc. | COM | 98,952 | $324.6K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,321 | $325.1K | <0.1% | – | – | History |
| HTBHomeTrust Bancshares, Inc. | COM | 15,636 | $326.6K | <0.1% | – | – | History |
| CLSKCleanspark, Inc. | COM NEW | 76,462 | $328.0K | <0.1% | – | – | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 29,185 | $328.3K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 4,704 | $328.3K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,910 | $328.5K | <0.1% | – | – | History |
| SBFGSB Financial Group, Inc. | COM | 26,016 | $329.4K | <0.1% | – | – | History |
| LIVELive Ventures Inc | COM NEW | 12,419 | $331.0K | <0.1% | – | – | History |
| ORRFOrrstown Financial Services Inc | COM | 17,367 | $332.6K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 5,940 | $332.6K | <0.1% | – | – | History |
| BWFGBankwell Financial Group, Inc. | COM | 13,769 | $335.7K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 2,623 | $337.1K | <0.1% | – | – | History |
| HWBKHawthorn Bancshares, Inc. | COM | 18,779 | $337.1K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,442 | $337.1K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,718 | $339.7K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 34,111 | $340.4K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 6,399 | $340.8K | <0.1% | – | – | History |