EA Series Trust (AAUS)
Management Company · XNAS · Series S000088650 · View on SEC EDGAR ↗
$54.43
As of March 10, 2026
▼ -0.17 (-0.31%)
1-day change
$49.19 – $56.05
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.
AAUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.07% | — |
| 3M | ▼ -2.02% | — |
| 6M | ▲ +3.36% | — |
| YTD | ▼ -1.23% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 23, 2025 | ▲ +7.92% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$0
- Quarter ending Mar 2026
- -$2.2M
- Trailing 9 months
- +$113.9M
Jul 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 306 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $39.5M | 8.53 | 155,640 | EC | US |
| NVIDIA Corp | 67066G104 | $34.4M | 7.42 | 197,089 | EC | US |
| Microsoft Corp | 594918104 | $30.1M | 6.50 | 81,372 | EC | US |
| Alphabet Inc | 02079K305 | $17.9M | 3.87 | 62,340 | EC | US |
| Amazon.com Inc | 023135106 | $17.0M | 3.67 | 81,495 | EC | US |
| Alphabet Inc | 02079K107 | $14.3M | 3.08 | 49,780 | EC | US |
| Broadcom Inc | 11135F101 | $12.0M | 2.60 | 38,919 | EC | US |
| Meta Platforms Inc | 30303M102 | $10.5M | 2.27 | 18,339 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $9.4M | 2.03 | 19,591 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $8.9M | 1.91 | 30,115 | EC | US |
| Tesla Inc | 88160R101 | $8.8M | 1.90 | 23,686 | EC | US |
| Exxon Mobil Corp | 30231G102 | $7.4M | 1.60 | 43,663 | EC | US |
| Eli Lilly & Co | 532457108 | $7.4M | 1.59 | 8,027 | EC | US |
| Johnson & Johnson | 478160104 | $6.2M | 1.33 | 25,186 | EC | US |
| Visa Inc | 92826C839 | $5.7M | 1.22 | 18,728 | EC | US |
| Walmart Inc | 931142103 | $5.6M | 1.22 | 45,432 | EC | US |
| Costco Wholesale Corp | 22160K105 | $4.7M | 1.01 | 4,693 | EC | US |
| Mastercard Inc | 57636Q104 | $4.6M | 1.00 | 9,222 | EC | US |
| Netflix Inc | 64110L106 | $4.5M | 0.96 | 46,467 | EC | US |
| Chevron Corp | 166764100 | $4.1M | 0.89 | 19,950 | EC | US |
| AbbVie Inc | 00287Y109 | $4.0M | 0.86 | 18,342 | EC | US |
| Bank of America Corp | 060505104 | $3.6M | 0.78 | 73,968 | EC | US |
| Caterpillar Inc | 149123101 | $3.5M | 0.76 | 4,980 | EC | US |
| Home Depot Inc/The | 437076102 | $3.5M | 0.76 | 10,692 | EC | US |
| Procter & Gamble Co/The | 742718109 | $3.5M | 0.75 | 24,104 | EC | US |
| Cisco Systems Inc | 17275R102 | $3.3M | 0.71 | 42,542 | EC | US |
| GE AEROSPACE | 369604301 | $3.2M | 0.70 | 11,392 | EC | US |
| Micron Technology Inc | 595112103 | $3.2M | 0.68 | 9,345 | EC | US |
| Coca-Cola Co/The | 191216100 | $3.1M | 0.67 | 40,656 | EC | US |
| RTX Corp | 75513E101 | $2.8M | 0.60 | 14,423 | EC | US |
| International Business Machines Corp | 459200101 | $2.8M | 0.60 | 11,403 | EC | US |
| Wells Fargo & Co | 949746101 | $2.8M | 0.60 | 34,649 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.7M | 0.59 | 13,455 | EC | US |
| Philip Morris International Inc | 718172109 | $2.7M | 0.58 | 16,158 | EC | US |
| Oracle Corp | 68389X105 | $2.5M | 0.54 | 17,090 | EC | US |
| Linde PLC | — | $2.4M | 0.53 | 4,930 | EC | IE |
| Palantir Technologies Inc | 69608A108 | $2.4M | 0.51 | 16,283 | EC | US |
| Applied Materials Inc | 038222105 | $2.3M | 0.49 | 6,611 | EC | US |
| Citigroup Inc | 172967424 | $2.3M | 0.49 | 19,855 | EC | US |
| First American Government Obligations Fund | 31846V336 | $2.2M | 0.48 | 2,233,084 | STIV | US |
| Verizon Communications Inc | 92343V104 | $2.2M | 0.48 | 44,299 | EC | US |
| AT&T Inc | 00206R102 | $2.1M | 0.46 | 73,683 | EC | US |
| Morgan Stanley | 617446448 | $2.1M | 0.46 | 12,911 | EC | US |
| Amgen Inc | 031162100 | $2.0M | 0.43 | 5,634 | EC | US |
| Salesforce Inc | 79466L302 | $2.0M | 0.42 | 10,478 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.9M | 0.42 | 3,938 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.9M | 0.41 | 11,826 | EC | US |
| Walt Disney Co/The | 254687106 | $1.8M | 0.40 | 19,125 | EC | US |
| Texas Instruments Inc | 882508104 | $1.8M | 0.40 | 9,494 | EC | US |
| Abbott Laboratories | 002824100 | $1.8M | 0.40 | 17,929 | EC | US |
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Institutional owners (13F) 29 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 |
|---|---|---|---|---|---|
| Cache Advisors, LLC | $164,524,448 | 52.99% | 2,753,833 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $40,772,976 | 13.13% | 682,464 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $26,656,045 | 8.59% | 446,173 | Shares | June 30, 2026 |
| Plancorp, LLC | $11,921,318 | 3.84% | 198,547 | Shares | June 30, 2026 |
| Sageworth Trust Co | $10,628,422 | 3.42% | 177,900 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,431,732 | 3.36% | 172,768 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $10,321,817 | 3.32% | 172,768 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,376,725 | 2.05% | 106,762 | Shares | June 30, 2026 |
| Soundwatch Capital LLC | $5,716,387 | 1.84% | 95,682 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $2,297,133 | 0.74% | 38,450 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $2,116,580 | 0.68% | 35,428 | Shares | June 30, 2026 |
| Creative Planning | $1,887,184 | 0.61% | 31,588 | Shares | June 30, 2026 |
| Frankly Finances, LLC | $1,871,856 | 0.60% | 31,331 | Shares | June 30, 2026 |
| Flatrock Wealth Partners LLC | $1,866,999 | 0.60% | 31,250 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,685,000 | 0.54% | 28,196 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $1,460,319 | 0.47% | 24,443 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $1,400,351 | 0.45% | 23,439 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $1,395,027 | 0.45% | 23,350 | Shares | June 30, 2026 |
| Schiavi & Co LLC | $1,156,759 | 0.37% | 19,362 | Shares | June 30, 2026 |
| Ledyard National Bank | $1,151,681 | 0.37% | 19,277 | Shares | June 30, 2026 |
| Sherman Wealth Management LLC | $1,048,179 | 0.34% | 17,545 | Shares | June 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $926,290 | 0.30% | 15,504 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $861,885 | 0.28% | 14,426 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $517,023 | 0.17% | 8,654 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $517,023 | 0.17% | 8,654 | Shares | June 30, 2026 |
| Truepoint, Inc. | $470,423 | 0.15% | 7,874 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $287,846 | 0.09% | 4,818 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $190,393 | 0.06% | 3,635 | Shares | March 31, 2026 |
| One Degree Advisors Inc | $8,212 | 0.00% | 137,571 | Shares | June 30, 2026 |
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