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Home > Institutional Investor > Ea Series Trust > Profile

Instuitional Investor - Ea Series Trust

Fund Profile
Filing Period:
Fund Name: Ea Series Trust
Portfolio Value $2,844,408,212
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ea Series Trust
 1,001,280 $102,496,027 3.6%
2.
Exxon Mobil Corp
 XOM 809,546 $86,823,809 3.05%
3.
Chevron Corp
 CVX 399,770 $62,903,810 2.21%
4.
Ishares Tr
 539,392 $54,045,991 1.9%
5.
Microsoft Corp
 MSFT 114,241 $38,903,630 1.36%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)