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
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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

NameCUSIP Value % Balance Category Country
DR Horton Inc 23331A109 $4.0M 0.35 26,955 EC US
Lowe's Cos Inc 548661107 $4.0M 0.35 18,475 EC US
United Parcel Service Inc 911312106 $4.0M 0.34 37,052 EC US
Verizon Communications Inc 92343V104 $3.9M 0.34 82,405 EC US
FedEx Corp 31428X106 $3.9M 0.34 9,561 EC US
CSX Corp 126408103 $3.9M 0.34 85,799 EC US
Agilent Technologies Inc 00846U101 $3.9M 0.34 28,465 EC US
Medtronic PLC — $3.8M 0.33 51,553 EC IE
Emerson Electric Co 291011104 $3.8M 0.33 26,244 EC US
Marriott International Inc/MD 571903202 $3.8M 0.33 10,030 EC US
3M Co 88579Y101 $3.8M 0.33 24,596 EC US
Jabil Inc 466313103 $3.8M 0.33 10,327 EC US
Amgen Inc 031162100 $3.7M 0.33 11,134 EC US
Comcast Corp 20030N101 $3.7M 0.32 148,789 EC US
Steel Dynamics Inc 858119100 $3.6M 0.31 13,654 EC US
Northrop Grumman Corp 666807102 $3.5M 0.30 6,167 EC US
NetApp Inc 64110D104 $3.4M 0.30 19,619 EC US
Mondelez International Inc 609207105 $3.4M 0.30 55,860 EC US
Sherwin-Williams Co/The 824348106 $3.4M 0.29 11,073 EC US
AT&T Inc 00206R102 $3.3M 0.29 134,610 EC US
UnitedHealth Group Inc 91324P102 $3.1M 0.27 8,056 EC US
Tapestry Inc 876030107 $3.0M 0.27 20,941 EC US
Goldman Sachs Group Inc/The 38141G104 $2.9M 0.25 2,847 EC US
HCA Healthcare Inc 40412C101 $2.9M 0.25 7,660 EC US
Bank of America Corp 060505104 $2.9M 0.25 56,075 EC US
PACCAR Inc 693718108 $2.9M 0.25 26,014 EC US
Cognizant Technology Solutions Corp 192446102 $2.8M 0.24 50,035 EC US
Flex Ltd — $2.7M 0.24 18,216 EC SG
Otis Worldwide Corp 68902V107 $2.7M 0.24 38,748 EC US
Target Corp 87612E106 $2.7M 0.24 21,476 EC US
Expedia Group Inc 30212P303 $2.6M 0.23 11,492 EC US
Morgan Stanley 617446448 $2.5M 0.22 12,225 EC US
Williams-Sonoma Inc 969904101 $2.5M 0.22 12,448 EC US
PulteGroup Inc 745867101 $2.4M 0.21 20,705 EC US
Mettler-Toledo International Inc 592688105 $2.4M 0.21 2,061 EC US
VeriSign Inc 92343E102 $2.4M 0.21 8,292 EC US
Wells Fargo & Co 949746101 $2.4M 0.21 30,462 EC US
Dollar Tree Inc 256746108 $2.3M 0.20 19,783 EC US
Omnicom Group Inc 681919106 $2.3M 0.20 31,550 EC US
ULTA BEAUTY INC 90384S303 $2.3M 0.20 4,483 EC US
Citigroup Inc 172967424 $2.3M 0.20 18,066 EC US
AutoZone Inc 053332102 $2.3M 0.20 774 EC US
Cheniere Energy Inc 16411R208 $2.2M 0.19 9,861 EC US
CH Robinson Worldwide Inc 12541W209 $2.2M 0.19 12,364 EC US
CVS Health Corp 126650100 $2.2M 0.19 23,640 EC US
Expeditors International of Washington Inc 302130109 $2.1M 0.19 13,474 EC US
Starbucks Corp 855244109 $2.1M 0.18 20,860 EC US
Reliance Inc 759509102 $2.0M 0.18 5,312 EC US
Packaging Corp of America 695156109 $1.9M 0.17 8,892 EC US
Snap-on Inc 833034101 $1.9M 0.17 5,163 EC 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

Peer funds

More from this issuer

Fund AUM
BRNY EA Series Trust $553.0M
SMRI EA Series Trust $540.9M
ORR EA Series Trust $367.2M
AAAA EA Series Trust $267.4M
ROE EA Series Trust $260.3M
TBG EA Series Trust $230.0M
TOV EA Series Trust $227.9M
YOKE EA Series Trust $225.3M
RNIN EA Series Trust $153.1M
GQQQ EA Series Trust $145.2M

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