EA Series Trust (ITAN)
Management Company · ARCX · Series S000072323 · View on SEC EDGAR ↗
- Net assets
- $89.2M
- Holdings
- 159
- As of
- May 29, 2026
- Top 10 holdings weight
- 23.16%
- Effective number of positions
- 86.2
- Positions above 1%
- 27
On this page
- 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.
- Sector breakdown How the fund's holdings split across market sectors.
- 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.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$3.5M
- Quarter ending May 2026
- +$5.8M
- Trailing 12 months
- +$29.2M
Jun 2025 – May 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 159 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Terex Corp | 880779103 | $185K | 0.21 | 3,181 | EC | US |
| Urban Outfitters Inc | 917047102 | $183K | 0.21 | 2,524 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $176K | 0.20 | 13,271 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $168K | 0.19 | 944 | EC | US |
| Fluor Corp | 343412102 | $167K | 0.19 | 3,647 | EC | US |
| Whirlpool Corp | 963320106 | $144K | 0.16 | 3,312 | EC | US |
| Fastly Inc | 31188V100 | $113K | 0.13 | 6,378 | EC | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $0 | 0.00 | 14,719 | DE | US |
| TPG Inc | 436CVR021 | $0 | 0.00 | 3,194 | DE | US |
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Sector breakdown
Technology
22.8%
Industrials
14.9%
Health Care
14.3%
Communication Services
9.7%
Retail
9.1%
Consumer Discretionary
5.7%
Telecommunication
4.2%
Communications
3.4%
Financial Services
3.1%
Financials
2.0%
Consumer Staples
1.5%
Materials
1.5%
Logistics & Transportation
1.3%
Energy
0.8%
Real Estate
0.3%
Consumer products
0.2%
Other/Unmapped
5.3%
Institutional owners (13F) 18 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 |
|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | $31,262,376 | 58.45% | 747,367 | Shares | June 30, 2026 |
| Philip James Wealth Mangement, LLC | $7,557,175 | 14.13% | 180,664 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,750,423 | 7.01% | 89,628 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,138,273 | 5.87% | 75,024 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $1,812,703 | 3.39% | 43,335 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,613,029 | 3.02% | 38,562 | Shares | June 30, 2026 |
| WEALTH EFFECTS LLC | $1,184,663 | 2.21% | 28,321 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $690,758 | 1.29% | 16,513 | Shares | June 30, 2026 |
| Womack Financial LLC | $508,653 | 0.95% | 12,160 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $466,000 | 0.87% | 11,151 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $436,371 | 0.82% | 10,432 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $397,378 | 0.74% | 9,500 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $380,812 | 0.71% | 10,620 | Shares | March 31, 2026 |
| Triumph Capital Management | $232,282 | 0.43% | 5,553 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $27,190 | 0.05% | 650 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $24,345 | 0.05% | 582 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,622 | 0.01% | 158 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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Similar by size
| Fund | AUM |
|---|---|
| ITDD iShares Trust | $89.5M |
| CHPS DBX ETF Trust | $89.6M |
| SPDV ETF Series Solutions | $90.1M |
| TOAK Manager Directed Portfolios | $90.4M |
| GROZ Zacks Trust | $90.4M |
| IFGL iShares Trust | $88.1M |
| PSMJ Pacer Funds Trust | $88.1M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| IBMT iShares Trust | $87.5M |
| RFDA ALPS ETF Trust | $87.5M |