EA Series Trust (TOV)
Management Company · XNYS · Series S000088905 · View on SEC EDGAR ↗
- Net assets
- $227.9M
- Holdings
- 497
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 38.87%
- Effective number of positions
- 45.4
- Positions above 1%
- 13
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 (Apr 2026)
- +$3.0M
- Quarter ending Apr 2026
- +$9.8M
- Trailing 12 months
- +$56.8M
May 2025 – Apr 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 497 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $17.5M | 7.67 | 87,613 | EC | US |
| Apple Inc | 037833100 | $14.5M | 6.36 | 53,374 | EC | US |
| Alphabet Inc | 02079K305 | $13.9M | 6.09 | 36,047 | EC | US |
| Microsoft Corp | 594918104 | $11.2M | 4.93 | 27,527 | EC | US |
| Amazon.com Inc | 023135106 | $9.4M | 4.11 | 35,326 | EC | US |
| Broadcom Inc | 11135F101 | $7.0M | 3.09 | 16,865 | EC | US |
| Meta Platforms Inc | 30303M102 | $4.8M | 2.13 | 7,916 | EC | US |
| Tesla Inc | 88160R101 | $3.9M | 1.71 | 10,208 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $3.2M | 1.40 | 6,721 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $3.1M | 1.38 | 10,008 | EC | US |
| Eli Lilly & Co | 532457108 | $3.0M | 1.31 | 3,182 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.5M | 1.09 | 16,142 | EC | US |
| Walmart Inc | 931142103 | $2.4M | 1.06 | 18,325 | EC | US |
| Micron Technology Inc | 595112103 | $2.1M | 0.93 | 4,100 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.1M | 0.92 | 5,913 | EC | US |
| Johnson & Johnson | 478160104 | $2.1M | 0.91 | 9,067 | EC | US |
| Visa Inc | 92826C839 | $2.1M | 0.91 | 6,309 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.8M | 0.80 | 1,797 | EC | US |
| Mastercard Inc | 57636Q104 | $1.5M | 0.68 | 3,073 | EC | US |
| Chevron Corp | 166764100 | $1.5M | 0.67 | 7,848 | EC | US |
| Caterpillar Inc | 149123101 | $1.5M | 0.66 | 1,697 | EC | US |
| Intel Corp | 458140100 | $1.5M | 0.66 | 15,985 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.5M | 0.65 | 10,099 | EC | US |
| Bank of America Corp | 060505104 | $1.5M | 0.64 | 27,403 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.4M | 0.63 | 18,275 | EC | US |
| Netflix Inc | 64110L106 | $1.4M | 0.62 | 15,070 | EC | US |
| AbbVie Inc | 00287Y109 | $1.4M | 0.61 | 6,598 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.4M | 0.61 | 15,101 | EC | US |
| Alphabet Inc | 02079K107 | $1.3M | 0.58 | 3,443 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.2M | 0.54 | 3,349 | EC | US |
| Applied Materials Inc | 038222105 | $1.2M | 0.52 | 3,027 | EC | US |
| Lam Research Corp | 512807306 | $1.2M | 0.52 | 4,569 | EC | US |
| Home Depot Inc/The | 437076102 | $1.2M | 0.50 | 3,499 | EC | US |
| GE AEROSPACE | 369604301 | $1.1M | 0.49 | 3,863 | EC | US |
| GE Vernova Inc | 36828A101 | $1.1M | 0.49 | 1,025 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.1M | 0.49 | 7,945 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.0M | 0.45 | 9,419 | EC | US |
| Oracle Corp | 68389X105 | $1.0M | 0.44 | 6,251 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.0M | 0.44 | 1,092 | EC | US |
| PepsiCo Inc | 713448108 | $920K | 0.40 | 5,802 | EC | US |
| Texas Instruments Inc | 882508104 | $916K | 0.40 | 3,260 | EC | US |
| Wells Fargo & Co | 949746101 | $912K | 0.40 | 11,094 | EC | US |
| RTX Corp | 75513E101 | $864K | 0.38 | 4,905 | EC | US |
| Citigroup Inc | 172967424 | $857K | 0.38 | 6,698 | EC | US |
| KLA CORP | 482480100 | $838K | 0.37 | 479 | EC | US |
| Morgan Stanley | 617446448 | $832K | 0.37 | 4,368 | EC | US |
| American Express Co | 025816109 | $828K | 0.36 | 2,563 | EC | US |
| Linde PLC | — | $816K | 0.36 | 1,629 | EC | IE |
| International Business Machines Corp | 459200101 | $807K | 0.35 | 3,495 | EC | US |
| McDonald's Corp | 580135101 | $761K | 0.33 | 2,591 | EC | US |
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Sector breakdown
Technology
32.4%
Communication Services
10.4%
Industrials
8.9%
Health Care
8.4%
Retail
8.0%
Financial Services
5.7%
Financials
4.6%
Consumer Discretionary
3.6%
Energy
3.5%
Utilities
2.2%
Real Estate
1.7%
Consumer Staples
1.6%
Communications
1.2%
Consumer products
1.1%
Materials
1.1%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.0%
Other/Unmapped
4.3%
Institutional owners (13F) 24 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 |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $19,740,464 | 41.55% | 626,403 | Shares | June 30, 2026 |
| NEPC LLC | $12,750,713 | 26.84% | 404,606 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $7,365,618 | 15.50% | 233,726 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,262,130 | 6.87% | 103,514 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,258,539 | 2.65% | 39,936 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $1,064,508 | 2.24% | 33,779 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $472,425 | 0.99% | 14,991 | Shares | June 30, 2026 |
| Savant Capital, LLC | $446,080 | 0.94% | 14,155 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $324,728 | 0.68% | 10,304 | Shares | June 30, 2026 |
| Tiller Private Wealth, Inc. | $287,533 | 0.61% | 9,124 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $229,850 | 0.48% | 7,293 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $64,255 | 0.14% | 2,039 | Shares | June 30, 2026 |
| MORGAN STANLEY | $63,248 | 0.13% | 2,007 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $60,290 | 0.13% | 1,913 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $47,586 | 0.10% | 1,510 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $25,778 | 0.05% | 818 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $13,551 | 0.03% | 430 | Shares | June 30, 2026 |
| NFSG Corp | $11,975 | 0.03% | 380 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,454 | 0.02% | 300 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $5,483 | 0.01% | 174 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,000 | 0.01% | 100 | Shares | June 30, 2026 |
| FMR LLC | $1,707 | 0.00% | 54 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $379 | 0.00% | 12 | Shares | June 30, 2026 |
| Sandy Spring Bank | $141 | 0.00% | 6 | Shares | March 31, 2025 |
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