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 |
|---|---|---|---|---|---|---|
| MetLife Inc | 59156R108 | $152K | 0.07 | 1,898 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $150K | 0.07 | 268 | EC | US |
| Nasdaq Inc | 631103108 | $150K | 0.07 | 1,628 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $150K | 0.07 | 315 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $149K | 0.07 | 1,994 | EC | US |
| Sysco Corp | 871829107 | $148K | 0.07 | 1,986 | EC | US |
| Yum! Brands Inc | 988498101 | $148K | 0.07 | 928 | EC | US |
| Coinbase Global Inc | 19260Q107 | $146K | 0.06 | 777 | EC | US |
| State Street Corp | 857477103 | $145K | 0.06 | 947 | EC | US |
| Halliburton Co | 406216101 | $143K | 0.06 | 3,392 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $142K | 0.06 | 459 | EC | US |
| WEC Energy Group Inc | 92939U106 | $142K | 0.06 | 1,200 | EC | US |
| EMCOR Group Inc | 29084Q100 | $141K | 0.06 | 158 | EC | US |
| Kenvue Inc | 49177J102 | $139K | 0.06 | 7,955 | EC | US |
| Garmin Ltd | — | $139K | 0.06 | 555 | EC | CH |
| DR Horton Inc | 23331A109 | $139K | 0.06 | 905 | EC | US |
| Fifth Third Bancorp | 316773100 | $137K | 0.06 | 2,694 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $137K | 0.06 | 1,674 | EC | US |
| Rocket Lab Corp | 773121108 | $136K | 0.06 | 1,649 | EC | US |
| Crown Castle Inc | 22822V101 | $135K | 0.06 | 1,521 | RE | US |
| CoreWeave Inc | 21873S108 | $135K | 0.06 | 1,209 | EC | US |
| Block Inc | 852234103 | $135K | 0.06 | 1,908 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $134K | 0.06 | 4,672 | EC | US |
| Consolidated Edison Inc | 209115104 | $134K | 0.06 | 1,205 | EC | US |
| Roper Technologies Inc | 776696106 | $134K | 0.06 | 377 | EC | US |
| Vulcan Materials Co | 929160109 | $131K | 0.06 | 435 | EC | US |
| Kimberly-Clark Corp | 494368103 | $131K | 0.06 | 1,328 | EC | US |
| Jabil Inc | 466313103 | $129K | 0.06 | 383 | EC | US |
| EQT Corp | 26884L109 | $128K | 0.06 | 2,135 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $127K | 0.06 | 594 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $127K | 0.06 | 205 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $126K | 0.06 | 921 | EC | US |
| Fiserv Inc | 337738108 | $124K | 0.05 | 1,986 | EC | US |
| PG&E Corp | 69331C108 | $123K | 0.05 | 7,378 | EC | US |
| ROBLOX Corp | 771049103 | $121K | 0.05 | 2,197 | EC | US |
| Expedia Group Inc | 30212P303 | $121K | 0.05 | 488 | EC | US |
| Agilent Technologies Inc | 00846U101 | $121K | 0.05 | 1,048 | EC | US |
| Carnival Corp | 143658300 | $120K | 0.05 | 4,541 | EC | PA |
| Devon Energy Corp | 25179M103 | $119K | 0.05 | 2,318 | EC | US |
| DTE Energy Co | 233331107 | $119K | 0.05 | 783 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $119K | 0.05 | 558 | EC | US |
| Waters Corp | 941848103 | $118K | 0.05 | 383 | EC | US |
| Prudential Financial Inc | 744320102 | $118K | 0.05 | 1,207 | EC | US |
| ResMed Inc | 761152107 | $118K | 0.05 | 553 | EC | US |
| Iron Mountain Inc | 46284V101 | $118K | 0.05 | 938 | RE | US |
| Ameren Corp | 023608102 | $117K | 0.05 | 1,026 | EC | US |
| Arch Capital Group Ltd | — | $116K | 0.05 | 1,229 | EC | BM |
| Atmos Energy Corp | 049560105 | $116K | 0.05 | 611 | EC | US |
| Teledyne Technologies Inc | 879360105 | $116K | 0.05 | 179 | EC | US |
| Dow Inc | 260557103 | $115K | 0.05 | 2,852 | 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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