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 |
|---|---|---|---|---|---|---|
| Rollins Inc | 775711104 | $52K | 0.02 | 934 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $51K | 0.02 | 398 | RE | US |
| Watsco Inc | 942622200 | $50K | 0.02 | 115 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $50K | 0.02 | 989 | EC | US |
| IonQ Inc | 46222L108 | $49K | 0.02 | 1,097 | EC | US |
| Essex Property Trust Inc | 297178105 | $49K | 0.02 | 187 | RE | US |
| Brown & Brown Inc | 115236101 | $49K | 0.02 | 809 | EC | US |
| Genuine Parts Co | 372460105 | $48K | 0.02 | 451 | EC | US |
| Super Micro Computer Inc | 86800U302 | $48K | 0.02 | 1,754 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $47K | 0.02 | 268 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $47K | 0.02 | 188 | EC | US |
| CoStar Group Inc | 22160N109 | $47K | 0.02 | 1,356 | EC | US |
| News Corp | 65249B109 | $46K | 0.02 | 1,762 | EC | US |
| Rivian Automotive Inc | 76954A103 | $46K | 0.02 | 2,793 | EC | US |
| Somnigroup International Inc | 88023U101 | $45K | 0.02 | 597 | EC | US |
| Charter Communications Inc | 16119P108 | $45K | 0.02 | 274 | EC | US |
| Toast Inc | 888787108 | $44K | 0.02 | 1,546 | EC | US |
| RPM International Inc | 749685103 | $43K | 0.02 | 424 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $43K | 0.02 | 852 | EC | US |
| Tyler Technologies Inc | 902252105 | $43K | 0.02 | 125 | EC | US |
| Gartner Inc | 366651107 | $43K | 0.02 | 287 | EC | US |
| TransUnion | 89400J107 | $42K | 0.02 | 597 | EC | US |
| Pentair PLC | — | $42K | 0.02 | 524 | EC | IE |
| Okta Inc | 679295105 | $42K | 0.02 | 570 | EC | US |
| Graco Inc | 384109104 | $42K | 0.02 | 521 | EC | US |
| Lennox International Inc | 526107107 | $41K | 0.02 | 76 | EC | US |
| GoDaddy Inc | 380237107 | $40K | 0.02 | 466 | EC | US |
| Rocket Cos Inc | 77311W101 | $40K | 0.02 | 2,721 | EC | US |
| Pinterest Inc | 72352L106 | $39K | 0.02 | 2,004 | EC | US |
| Domino's Pizza Inc | 25754A201 | $39K | 0.02 | 116 | EC | US |
| DraftKings Inc | 26142V105 | $38K | 0.02 | 1,643 | EC | US |
| Cooper Cos Inc/The | 216648501 | $38K | 0.02 | 609 | EC | US |
| GEN DIGITAL INC | 668771108 | $38K | 0.02 | 1,980 | EC | US |
| HubSpot Inc | 443573100 | $38K | 0.02 | 171 | EC | US |
| Trade Desk Inc/The | 88339J105 | $37K | 0.02 | 1,560 | EC | US |
| Best Buy Co Inc | 086516101 | $37K | 0.02 | 604 | EC | US |
| Insulet Corp | 45784P101 | $36K | 0.02 | 211 | EC | US |
| Guidewire Software Inc | 40171V100 | $35K | 0.02 | 252 | EC | US |
| Dynatrace Inc | 268150109 | $35K | 0.02 | 959 | EC | US |
| Atlassian Corp | 049468101 | $35K | 0.02 | 506 | EC | US |
| Corebridge Financial Inc | 21871X109 | $34K | 0.01 | 1,235 | EC | US |
| Brown-Forman Corp | 115637209 | $34K | 0.01 | 1,305 | EC | US |
| Docusign Inc | 256163106 | $31K | 0.01 | 671 | EC | US |
| Unity Software Inc | 91332U101 | $29K | 0.01 | 1,090 | EC | US |
| Zillow Group Inc | 98954M200 | $28K | 0.01 | 626 | EC | US |
| Erie Indemnity Co | 29530P102 | $13K | 0.01 | 59 | EC | US |
| TPG Inc | 436CVR021 | $0 | 0.00 | 780 | DE | 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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