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 |
|---|---|---|---|---|---|---|
| Cboe Global Markets Inc | 12503M108 | $115K | 0.05 | 383 | EC | US |
| Kraft Heinz Co/The | 500754106 | $114K | 0.05 | 5,049 | EC | US |
| Extra Space Storage Inc | 30225T102 | $113K | 0.05 | 791 | RE | US |
| Interactive Brokers Group Inc | 45841N107 | $113K | 0.05 | 1,423 | EC | US |
| M&T Bank Corp | 55261F104 | $112K | 0.05 | 510 | EC | US |
| Casey's General Stores Inc | 147528103 | $110K | 0.05 | 134 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $110K | 0.05 | 248 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $108K | 0.05 | 1,353 | EC | US |
| Otis Worldwide Corp | 68902V107 | $107K | 0.05 | 1,379 | EC | US |
| VICI Properties Inc | 925652109 | $105K | 0.05 | 3,607 | RE | US |
| Paychex Inc | 704326107 | $105K | 0.05 | 1,134 | EC | US |
| Axon Enterprise Inc | 05464C101 | $105K | 0.05 | 261 | EC | US |
| Steel Dynamics Inc | 858119100 | $104K | 0.05 | 456 | EC | US |
| HEICO Corp | 422806109 | $104K | 0.05 | 384 | EC | US |
| United Airlines Holdings Inc | 910047109 | $103K | 0.05 | 1,144 | EC | US |
| Copart Inc | 217204106 | $102K | 0.04 | 3,081 | EC | US |
| Hershey Co/The | 427866108 | $102K | 0.04 | 549 | EC | US |
| Expand Energy Corp | 165167735 | $102K | 0.04 | 997 | EC | US |
| Centene Corp | 15135B101 | $102K | 0.04 | 1,893 | EC | US |
| Dover Corp | 260003108 | $101K | 0.04 | 447 | EC | US |
| Coterra Energy Inc | 127097103 | $100K | 0.04 | 2,783 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $99K | 0.04 | 2,279 | EC | US |
| Citizens Financial Group Inc | 174610105 | $99K | 0.04 | 1,520 | EC | US |
| Xylem Inc/NY | 98419M100 | $99K | 0.04 | 836 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $99K | 0.04 | 622 | EC | US |
| American Water Works Co Inc | 030420103 | $98K | 0.04 | 767 | EC | US |
| Synchrony Financial | 87165B103 | $98K | 0.04 | 1,286 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $98K | 0.04 | 1,608 | EC | US |
| Tapestry Inc | 876030107 | $98K | 0.04 | 673 | EC | US |
| Humana Inc | 444859102 | $97K | 0.04 | 411 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $97K | 0.04 | 5,760 | EC | US |
| Insmed Inc | 457669307 | $97K | 0.04 | 708 | EC | US |
| Northern Trust Corp | 665859104 | $96K | 0.04 | 579 | EC | US |
| Workday Inc | 98138H101 | $94K | 0.04 | 767 | EC | US |
| Constellation Brands Inc | 21036P108 | $93K | 0.04 | 597 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $93K | 0.04 | 73 | EC | US |
| PPL Corp | 69351T106 | $93K | 0.04 | 2,488 | EC | US |
| Church & Dwight Co Inc | 171340102 | $93K | 0.04 | 957 | EC | US |
| Credo Technology Group Holding Ltd | — | $92K | 0.04 | 528 | EC | KY |
| Veeva Systems Inc | 922475108 | $92K | 0.04 | 588 | EC | US |
| CMS Energy Corp | 125896100 | $92K | 0.04 | 1,194 | EC | US |
| VeriSign Inc | 92343E102 | $92K | 0.04 | 341 | EC | US |
| Raymond James Financial Inc | 754730109 | $91K | 0.04 | 574 | EC | US |
| NRG Energy Inc | 629377508 | $91K | 0.04 | 583 | EC | US |
| Biogen Inc | 09062X103 | $91K | 0.04 | 479 | EC | US |
| Natera Inc | 632307104 | $90K | 0.04 | 436 | EC | US |
| FirstEnergy Corp | 337932107 | $90K | 0.04 | 1,889 | EC | US |
| Regions Financial Corp | 7591EP100 | $89K | 0.04 | 3,126 | EC | US |
| NetApp Inc | 64110D104 | $89K | 0.04 | 805 | EC | US |
| Edison International | 281020107 | $89K | 0.04 | 1,281 | 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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