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 |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 2,691 | $344.9K | <0.1% | – | – | History |
| CWBCCommunity West Bancshares | COM | 28,293 | $346.9K | <0.1% | – | – | History |
| IDCCInterDigital, Inc. | COM | 3,593 | $346.9K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 140 | $349.1K | <0.1% | – | – | History |
| MBCNMiddlefield Banc Corp | COM NEW | 13,069 | $350.2K | <0.1% | – | – | History |
| PBFSPioneer Bancorp, Inc. | COM | 39,274 | $351.5K | <0.1% | – | – | History |
| CZWICitizens Community Bancorp Inc. | COM | 39,774 | $352.0K | <0.1% | – | – | History |
| CARMCarisma Therapeutics Inc. | COM | 40,434 | $354.6K | <0.1% | – | – | History |
| RESRPC Inc | COM | 50,028 | $357.7K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 3,287 | $358.4K | <0.1% | – | – | History |
| SFBCSound Financial Bancorp, Inc. | COM | 10,035 | $358.6K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 5,314 | $360.7K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 1,913 | $365.9K | <0.1% | – | – | History |
| CNTYCentury Casinos Inc | COM | 51,743 | $367.4K | <0.1% | – | – | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 41,537 | $367.6K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,203 | $368.9K | <0.1% | – | – | History |
| SRESempra | Stock | 2,560 | $369.7K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 2,308 | $370.5K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,431 | $373.1K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 6,505 | $374.3K | <0.1% | – | – | History |
| BCMLBayCom Corp | COM | 22,727 | $379.1K | <0.1% | – | – | History |
| DLTHDuluth Holdings Inc. | COM CL B | 60,378 | $379.2K | <0.1% | – | – | History |
| MYFWFirst Western Financial Inc | COM | 20,465 | $380.6K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 2,039 | $380.7K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1,737 | $381.4K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 5,999 | $381.7K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 10,992 | $385.2K | <0.1% | – | – | History |
| HSYHershey Co | COM | 1,554 | $388.0K | <0.1% | – | – | History |
| DITAmcon Distributing Co | COM NEW | 1,917 | $389.2K | <0.1% | – | – | History |
| NFENew Fortress Energy Inc. | COM CL A | 14,545 | $389.5K | <0.1% | – | – | History |
| KNFKnife River Corp | Stock | 9,013 | $392.1K | <0.1% | – | – | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 38,619 | $395.5K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 4,235 | $399.5K | <0.1% | – | – | History |
| FVCBFVCBankcorp, Inc. | COM | 37,182 | $400.4K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,782 | $400.5K | <0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,351 | $400.5K | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,930 | $402.2K | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,439 | $403.4K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,870 | $403.6K | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,200 | $404.7K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 4,013 | $409.4K | <0.1% | – | – | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 22,484 | $409.9K | <0.1% | – | – | History |
| AROWArrow Financial Corp | COM | 20,357 | $410.0K | <0.1% | – | – | History |
| HURCHurco Companies Inc | COM | 19,042 | $412.3K | <0.1% | – | – | History |
| HMNFHMN Financial Inc | COM | 22,104 | $414.2K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,852 | $420.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 874 | $420.2K | <0.1% | – | – | History |
| AXTIAxt Inc | COM | 122,625 | $421.8K | <0.1% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 14,779 | $422.1K | <0.1% | – | – | History |
| TESSTessco Technologies Inc | COM | 47,342 | $423.7K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 997 | $426.0K | <0.1% | – | – | History |
| DLOdLocal Ltd | CLASS A COM | 35,024 | $427.5K | <0.1% | – | – | History |
| ISTRInvestar Holding Corp | COM | 35,340 | $428.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 5,093 | $429.3K | <0.1% | – | – | History |
| COFSChoiceone Financial Services Inc | COM | 18,670 | $429.4K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 1,510 | $430.1K | <0.1% | – | – | History |
| STELStellar Bancorp, Inc. | COM | 18,826 | $430.9K | <0.1% | – | – | History |
| RBBRBB Bancorp | COM | 36,318 | $433.6K | <0.1% | – | – | History |
| First BK Williamstown New Je31931U102 | COM | 41,863 | $434.5K | <0.1% | – | – | – |
| AMTBAmerant Bancorp Inc. | CL A | 25,366 | $436.0K | <0.1% | – | – | History |
| PRPermian Resources Corp | CLASS A COM | 40,028 | $438.7K | <0.1% | – | – | History |
| REIRing Energy, Inc. | COM | 256,865 | $439.2K | <0.1% | – | – | History |
| FCCOFirst Community Corp | COM | 25,338 | $439.9K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,493 | $439.9K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,250 | $440.5K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 5,771 | $444.6K | <0.1% | – | – | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 12,669 | $445.3K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 1,823 | $446.9K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 4,977 | $449.9K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 4,856 | $451.5K | <0.1% | – | – | History |
| CBFVCB Financial Services, Inc. | COM | 22,504 | $457.3K | <0.1% | – | – | History |
| GNTYGuaranty Bancshares Inc | COM | 16,908 | $457.9K | <0.1% | – | – | History |
| China Automotive Systems Inc/216936R105 | COM | 93,109 | $458.1K | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 15,116 | $458.8K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 6,754 | $460.2K | <0.1% | – | – | History |
| EXPOExponent Inc | COM | 4,936 | $460.6K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 3,218 | $462.4K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 5,458 | $463.7K | <0.1% | – | – | History |
| ADUSAddus HomeCare Corp | COM | 5,004 | $463.9K | <0.1% | – | – | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 53,577 | $465.0K | <0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 43,896 | $465.3K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 1,072 | $466.8K | <0.1% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 17,103 | $467.9K | <0.1% | – | – | History |
| HAPNHappen, Inc. | COM NEW | 48,017 | $468.2K | <0.1% | – | – | History |
| KRNYKearny Financial Corp. | COM | 66,546 | $469.1K | <0.1% | – | – | History |
| PWODPenns Woods Bancorp Inc | COM | 18,870 | $472.3K | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 4,829 | $475.1K | <0.1% | – | – | History |
| ORNOrion Group Holdings Inc | COM | 170,054 | $477.9K | <0.1% | – | – | History |
| ESSAESSA Bancorp, Inc. | COM | 32,506 | $486.0K | <0.1% | – | – | History |
| Community West Bancshares155685100 | COM | 31,549 | $487.4K | <0.1% | – | – | – |
| HBNCHorizon Bancorp Inc | COM | 46,942 | $488.7K | <0.1% | – | – | History |
| MECMayville Engineering Company, Inc. | COM | 39,484 | $492.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 2,186 | $493.8K | <0.1% | – | – | History |
| AFCGAdvanced Flower Capital Inc. | COM | 39,774 | $495.2K | <0.1% | – | – | History |
| DAKTDaktronics Inc | COM | 77,478 | $495.9K | <0.1% | – | – | History |
| MGNIMagnite, Inc. | COM | 36,531 | $498.6K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 694 | $498.7K | <0.1% | – | – | History |
| CFFIC & F Financial Corp | COM | 9,337 | $501.4K | <0.1% | – | – | History |
| ATLCAtlanticus Holdings Corp | COM | 11,944 | $501.8K | <0.1% | – | – | History |
| VRAVera Bradley, Inc. | COM | 78,548 | $501.9K | <0.1% | – | – | History |