EA Series Trust (BSVO)
Management Company · XNAS · Series S000078089 · View on SEC EDGAR ↗
$24.96
As of March 10, 2026
▼ -0.09 (-0.36%)
1-day change
$16.55 – $26.73
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
BSVO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.32% | — |
| 3M | ▲ +2.72% | — |
| 6M | ▲ +10.05% | — |
| YTD | ▲ +7.12% | — |
| 1Y | ▲ +29.50% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +22.24% | — |
- Volatility 1Y
- 23.90%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.21
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$20.9M
- Quarter ending Mar 2026
- +$51.4M
- Trailing 12 months
- +$233.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 629 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $143.8M | 7.03 | 143,829,191 | STIV | US |
| Sphere Entertainment Co | 55826T102 | $17.6M | 0.86 | 150,219 | EC | US |
| International Seaways Inc | — | $17.4M | 0.85 | 239,096 | EC | MH |
| DANA INC | 235825205 | $17.4M | 0.85 | 515,954 | EC | US |
| Liberty Energy Inc | 53115L104 | $17.2M | 0.84 | 596,352 | EC | US |
| Viasat Inc | 92552V100 | $17.2M | 0.84 | 374,710 | EC | US |
| Helmerich & Payne Inc | 423452101 | $16.7M | 0.82 | 464,764 | EC | US |
| Peabody Energy Corp | 704551100 | $16.4M | 0.80 | 497,078 | EC | US |
| Tutor Perini Corp | 901109108 | $16.2M | 0.79 | 209,575 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $16.0M | 0.78 | 1,475,886 | EC | US |
| Scorpio Tankers Inc | — | $15.9M | 0.77 | 212,418 | EC | MH |
| Crescent Energy Co | 44952J104 | $14.9M | 0.73 | 1,100,163 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $14.8M | 0.72 | 236,558 | EC | US |
| BankUnited Inc | 06652K103 | $14.2M | 0.70 | 315,445 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $14.1M | 0.69 | 187,775 | EC | US |
| DHT Holdings Inc | — | $13.9M | 0.68 | 758,179 | EC | MH |
| Victoria's Secret & Co | 926400102 | $13.4M | 0.66 | 289,503 | EC | US |
| Kennametal Inc | 489170100 | $13.4M | 0.65 | 369,777 | EC | US |
| WesBanco Inc | 950810101 | $13.3M | 0.65 | 386,592 | EC | US |
| Enova International Inc | 29357K103 | $13.0M | 0.63 | 95,633 | EC | US |
| Hamilton Insurance Group Ltd | — | $13.0M | 0.63 | 434,866 | EC | BM |
| United Natural Foods Inc | 911163103 | $13.0M | 0.63 | 287,504 | EC | US |
| Talos Energy Inc | 87484T108 | $12.9M | 0.63 | 820,325 | EC | US |
| Signet Jewelers Ltd | — | $12.9M | 0.63 | 152,389 | EC | BM |
| Phinia Inc | 71880K101 | $12.5M | 0.61 | 183,057 | EC | US |
| Olin Corp | 680665205 | $12.3M | 0.60 | 414,843 | EC | US |
| Provident Financial Services Inc | 74386T105 | $12.3M | 0.60 | 580,381 | EC | US |
| Callaway Golf Co | 131193104 | $12.1M | 0.59 | 868,843 | EC | US |
| Teekay Tankers Ltd | — | $12.0M | 0.59 | 164,342 | EC | BM |
| First Financial Bancorp | 320209109 | $12.0M | 0.59 | 431,750 | EC | US |
| Banc of California Inc | 05990K106 | $11.8M | 0.58 | 673,799 | EC | US |
| Renasant Corp | 75970E107 | $11.7M | 0.57 | 325,190 | EC | US |
| SiriusPoint Ltd | — | $11.7M | 0.57 | 542,467 | EC | BM |
| Visteon Corp | 92839U206 | $11.6M | 0.57 | 127,457 | EC | US |
| Andersons Inc/The | 034164103 | $11.4M | 0.56 | 159,495 | EC | US |
| LCI Industries | 50189K103 | $11.2M | 0.55 | 90,851 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $10.9M | 0.53 | 373,233 | EC | US |
| NetScout Systems Inc | 64115T104 | $10.7M | 0.52 | 335,649 | EC | US |
| Trustmark Corp | 898402102 | $10.7M | 0.52 | 252,815 | EC | US |
| Customers Bancorp Inc | 23204G100 | $10.6M | 0.52 | 152,489 | EC | US |
| Trinity Industries Inc | 896522109 | $10.5M | 0.51 | 326,706 | EC | US |
| Seadrill Ltd | — | $10.5M | 0.51 | 230,726 | EC | BM |
| WaFd Inc | 938824109 | $10.4M | 0.51 | 331,899 | EC | US |
| DNOW Inc | 67011P100 | $10.4M | 0.51 | 874,737 | EC | US |
| Costamare Inc | — | $10.3M | 0.50 | 607,464 | EC | MH |
| V2X Inc | 92242T101 | $10.2M | 0.50 | 149,587 | EC | US |
| National Energy Services Reunited Corp | — | $10.1M | 0.50 | 471,918 | EC | VG |
| Fresh Del Monte Produce Inc | — | $9.9M | 0.48 | 244,915 | EC | KY |
| First Busey Corp | 319383204 | $9.9M | 0.48 | 390,142 | EC | US |
| Beacon Financial Corp | 084680107 | $9.8M | 0.48 | 328,146 | EC | US |
Page 1
of 13
← Previous
Next →
Institutional owners (13F) 144 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Focus Partners Wealth | $1,075,466,606 | 45.91% | 36,844,044 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $615,958,432 | 26.29% | 21,101,929 | Shares | June 30, 2026 |
| Squire Investment Management Company, LLC | $50,104,990 | 2.14% | 1,716,530 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $46,768,968 | 2.00% | 1,602,242 | Shares | June 30, 2026 |
| Peirce Capital Management, LLC | $46,110,406 | 1.97% | 1,817,517 | Shares | March 31, 2026 |
| Kaufman Rossin Wealth, LLC | $40,512,886 | 1.73% | 1,408,620 | Shares | June 30, 2026 |
| CLARIS ADVISORS, LLC / MO / | $35,417,893 | 1.51% | 1,213,370 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33,558,554 | 1.43% | 1,149,671 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $28,941,782 | 1.24% | 991,507 | Shares | June 30, 2026 |
| Friday Financial | $23,290,220 | 0.99% | 810,376 | Shares | June 30, 2026 |
| Capstone Wealth Management, LLC | $20,774,107 | 0.89% | 711,693 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $19,765,463 | 0.84% | 779,088 | Shares | March 31, 2026 |
| HMV Wealth Advisors, LLC | $18,875,724 | 0.81% | 646,657 | Shares | June 30, 2026 |
| HBE Wealth Management, LLC | $18,125,792 | 0.77% | 620,965 | Shares | June 30, 2026 |
| Vistica Wealth Advisors, LLC | $17,609,541 | 0.75% | 603,279 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $15,741,892 | 0.67% | 539,296 | Shares | June 30, 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $14,967,399 | 0.64% | 512,763 | Shares | June 30, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $11,590,291 | 0.49% | 397,068 | Shares | June 30, 2026 |
| JDH Wealth Management, LLC | $10,217,788 | 0.44% | 350,048 | Shares | June 30, 2026 |
| Lauterbach Financial Advisors, LLC | $9,588,326 | 0.41% | 328,483 | Shares | June 30, 2026 |
| COGENT STRATEGIC WEALTH LLC | $7,432,661 | 0.32% | 254,633 | Shares | June 30, 2026 |
| POINCIANA ADVISORS GROUP, LLC | $7,245,561 | 0.31% | 218,043 | Shares | June 30, 2026 |
| Aerodigm Wealth, LLC | $6,805,694 | 0.29% | 268,258 | Shares | March 31, 2026 |
| Allworth Financial LP | $6,526,051 | 0.28% | 223,574 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $6,389,450 | 0.27% | 218,894 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $5,976,241 | 0.26% | 204,738 | Shares | June 30, 2026 |
| Prism Planning Partners LLC | $5,929,624 | 0.25% | 203,141 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $5,891,726 | 0.25% | 232,232 | Shares | March 31, 2026 |
| CogentBlue Wealth Advisors, LLC | $5,719,035 | 0.24% | 195,926 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $5,426,365 | 0.23% | 185,900 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,304,790 | 0.23% | 181,735 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,109,388 | 0.22% | 175,219 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $5,002,210 | 0.21% | 171,369 | Shares | June 30, 2026 |
| RB Capital Management, LLC | $4,590,717 | 0.20% | 180,951 | Shares | March 31, 2026 |
| LPL Financial LLC | $4,408,491 | 0.19% | 151,029 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $4,297,658 | 0.18% | 147,232 | Shares | June 30, 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $4,193,427 | 0.18% | 143,661 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,651,748 | 0.16% | 125,104 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $3,563,975 | 0.15% | 122,097 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $3,532,304 | 0.15% | 121,012 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $3,399,432 | 0.15% | 116,460 | Shares | June 30, 2026 |
| KRAFT ASSET MANAGEMENT, LLC | $3,333,811 | 0.14% | 163,582 | Shares | June 30, 2025 |
| Oath Planning, LLC | $3,101,593 | 0.13% | 106,256 | Shares | June 30, 2026 |
| IFG Advisors, LLC | $3,080,252 | 0.13% | 105,525 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $2,612,714 | 0.11% | 89,508 | Shares | June 30, 2026 |
| CWM, LLC | $2,432,887 | 0.10% | 95,896 | Shares | March 31, 2026 |
| Curi Capital, LLC | $2,405,086 | 0.10% | 82,395 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,370,106 | 0.10% | 81,279 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $2,326,225 | 0.10% | 79,693 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $2,316,465 | 0.10% | 79,359 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2,199,882 | 0.09% | 75,365 | Shares | June 30, 2026 |
| Apella Capital, LLC | $2,183,423 | 0.09% | 75,972 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $2,088,158 | 0.09% | 71,538 | Shares | June 30, 2026 |
| Mariner, LLC | $1,898,002 | 0.08% | 65,023 | Shares | June 30, 2026 |
| Wedmont Private Capital | $1,752,952 | 0.07% | 60,468 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $1,719,138 | 0.07% | 75,896 | Shares | Sept. 30, 2025 |
| Waterfront Wealth Inc. | $1,600,335 | 0.07% | 55,203 | Shares | June 30, 2026 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | $1,552,427 | 0.07% | 52,645 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,525,846 | 0.07% | 52,634 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $1,438,848 | 0.06% | 49,293 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $1,438,031 | 0.06% | 49,265 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $1,407,027 | 0.06% | 48,203 | Shares | June 30, 2026 |
| Belleair Asset Management, LLC | $1,273,926 | 0.05% | 43,643 | Shares | June 30, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $1,241,207 | 0.05% | 42,522 | Shares | June 30, 2026 |
| RF&L WEALTH MANAGEMENT, LLC | $1,219,429 | 0.05% | 41,776 | Shares | June 30, 2026 |
| Daytona Street Capital LLC | $1,079,186 | 0.05% | 37,239 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,040,582 | 0.04% | 35,649 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $1,005,872 | 0.04% | 51,742 | Shares | March 31, 2025 |
| E-Wealth Partners, LLC | $995,443 | 0.04% | 34,103 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $993,928 | 0.04% | 34,051 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $992,771 | 0.04% | 34,011 | Shares | June 30, 2026 |
| Creative Planning | $937,416 | 0.04% | 32,115 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $897,110 | 0.04% | 30,733 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $891,132 | 0.04% | 30,529 | Shares | June 30, 2026 |
| CHOREO, LLC | $793,376 | 0.03% | 27,180 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $763,976 | 0.03% | 30,113 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $721,832 | 0.03% | 24,729 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $692,731 | 0.03% | 23,732 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $678,310 | 0.03% | 23,238 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $674,808 | 0.03% | 23,118 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $642,904 | 0.03% | 22,025 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $634,234 | 0.03% | 21,728 | Shares | June 30, 2026 |
| Madrid Financial Services | $575,183 | 0.02% | 19,705 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $513,768 | 0.02% | 17,601 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $513,768 | 0.02% | 17,601 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $508,339 | 0.02% | 17,415 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $500,871 | 0.02% | 17,159 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $493,218 | 0.02% | 16,897 | Shares | June 30, 2026 |
| KILNER CAPITAL ADVISORS, LLC | $458,183 | 0.02% | 15,862 | Shares | June 30, 2026 |
| DBK Financial Counsel, LLC | $442,954 | 0.02% | 15,175 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $432,556 | 0.02% | 14,819 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $421,937 | 0.02% | 14,455 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $421,237 | 0.02% | 14,431 | Shares | June 30, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $414,822 | 0.02% | 14,211 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $411,534 | 0.02% | 14,099 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $410,582 | 0.02% | 14,066 | Shares | June 30, 2026 |
| Intentional Wealth Strategies, LLC | $376,664 | 0.02% | 12,904 | Shares | June 30, 2026 |
| Plancorp, LLC | $364,278 | 0.02% | 12,544 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $355,872 | 0.02% | 12,192 | Shares | June 30, 2026 |
| BWM Planning, LLC | $355,852 | 0.02% | 12,191 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| DFSU Dimensional ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| BKAG BNY Mellon ETF Trust | $2.1B |
| TILT FlexShares Trust | $2.0B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| IYT iShares Trust | $2.0B |
| IYG iShares Trust | $2.0B |