EA Series Trust (SFGV)
Management Company · XNYS · Series S000082843 · View on SEC EDGAR ↗
- Net assets
- $1.1B
- Holdings
- 524
- As of
- May 29, 2026
- Top 10 holdings weight
- 51.23%
- Effective number of positions
- 26.3
- Positions above 1%
- 12
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)
- -$2.6M
- Quarter ending May 2026
- -$6.0M
- Trailing 12 months
- -$49.6M
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 524 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Enerpac Tool Group Corp | 292765104 | $161K | 0.01 | 4,814 | EC | US |
| Nu Skin Enterprises Inc | 67018T105 | $161K | 0.01 | 27,758 | EC | US |
| Shutterstock Inc | 825690100 | $161K | 0.01 | 10,787 | EC | US |
| Celanese Corp | 150870103 | $161K | 0.01 | 3,021 | EC | US |
| Spok Holdings Inc | 84863T106 | $160K | 0.01 | 15,139 | EC | US |
| Kohl's Corp | 500255104 | $159K | 0.01 | 11,072 | EC | US |
| Insteel Industries Inc | 45774W108 | $159K | 0.01 | 5,770 | EC | US |
| Brightstar Lottery PLC | — | $158K | 0.01 | 14,054 | EC | GB |
| Whirlpool Corp | 963320106 | $157K | 0.01 | 3,609 | EC | US |
| CRA International Inc | 12618T105 | $156K | 0.01 | 1,125 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $156K | 0.01 | 879 | EC | US |
| Deluxe Corp | 248019101 | $155K | 0.01 | 6,400 | EC | US |
| Fresh Del Monte Produce Inc | — | $154K | 0.01 | 4,806 | EC | KY |
| Pilgrim's Pride Corp | 72147K108 | $150K | 0.01 | 5,314 | EC | US |
| B&G Foods Inc | 05508R106 | $150K | 0.01 | 36,689 | EC | US |
| Gibraltar Industries Inc | 374689107 | $150K | 0.01 | 3,870 | EC | US |
| EW Scripps Co/The | 811054402 | $146K | 0.01 | 42,938 | EC | US |
| Gray Media Inc | 389375106 | $145K | 0.01 | 36,164 | EC | US |
| Herbalife Ltd | — | $144K | 0.01 | 12,026 | EC | KY |
| Huron Consulting Group Inc | 447462102 | $133K | 0.01 | 1,240 | EC | US |
| Better Home & Finance Holding Co | 08774B508 | $131K | 0.01 | 4,474 | EC | US |
| National Vision Holdings Inc | 63845R107 | $125K | 0.01 | 7,486 | EC | US |
| Embecta Corp | 29082K105 | $74K | 0.01 | 21,963 | EC | US |
| TPG Inc | 436CVR021 | $0 | 0.00 | 15,758 | DE | US |
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Sector breakdown
Industrials
9.7%
Health Care
7.6%
Energy
4.9%
Technology
4.7%
Retail
4.6%
Consumer Discretionary
3.7%
Consumer Staples
3.6%
Financials
3.4%
Consumer products
2.7%
Materials
2.3%
Financial Services
1.9%
Communications
1.1%
Logistics & Transportation
1.0%
Communication Services
0.9%
Telecommunication
0.6%
Packaging
0.3%
Diversified Consumer Services
0.2%
Real Estate
0.2%
Paper & Forest
0.0%
Utilities
0.0%
Other/Unmapped
46.6%
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $1,104,340,568 | 54.71% | 31,470,764 | Shares | June 30, 2026 |
| Carlson Capital Management | $909,299,830 | 45.05% | 33,332,105 | Shares | Dec. 31, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,355,715 | 0.07% | 38,634 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,129,614 | 0.06% | 32,191 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,129,614 | 0.06% | 32,191 | Shares | June 30, 2026 |
| Mariner, LLC | $569,394 | 0.03% | 16,226 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $320,733 | 0.02% | 9,121 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255,252 | 0.01% | 7,274 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $164,000 | 0.01% | 4,687 | Shares | June 30, 2026 |
| UBS Group AG | $3,439 | 0.00% | 98 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $2,294 | 0.00% | 80,834 | Shares | June 30, 2026 |
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