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 |
|---|---|---|---|---|---|---|
| Fidelity National Information Services Inc | 31620M106 | $89K | 0.04 | 1,910 | EC | US |
| US Foods Holding Corp | 912008109 | $89K | 0.04 | 947 | EC | US |
| Dollar General Corp | 256677105 | $88K | 0.04 | 762 | EC | US |
| Everpure Inc | 74624M102 | $88K | 0.04 | 1,233 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $88K | 0.04 | 1,660 | EC | US |
| Eversource Energy | 30040W108 | $88K | 0.04 | 1,238 | EC | US |
| Veralto Corp | 92338C103 | $87K | 0.04 | 989 | EC | US |
| KeyCorp | 493267108 | $87K | 0.04 | 3,925 | EC | US |
| XPO Inc | 983793100 | $87K | 0.04 | 394 | EC | US |
| PPG Industries Inc | 693506107 | $87K | 0.04 | 799 | EC | US |
| Zoom Communications Inc | 98980L101 | $86K | 0.04 | 888 | EC | US |
| Astera Labs Inc | 04626A103 | $86K | 0.04 | 441 | EC | US |
| Darden Restaurants Inc | 237194105 | $86K | 0.04 | 428 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $86K | 0.04 | 465 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $85K | 0.04 | 253 | EC | US |
| First Solar Inc | 336433107 | $84K | 0.04 | 417 | EC | US |
| AvalonBay Communities Inc | 053484101 | $84K | 0.04 | 459 | RE | US |
| SBA Communications Corp | 78410G104 | $84K | 0.04 | 379 | RE | US |
| Markel Group Inc | 570535104 | $83K | 0.04 | 47 | EC | US |
| Willis Towers Watson PLC | — | $83K | 0.04 | 323 | EC | IE |
| Labcorp Holdings Inc | 504922105 | $83K | 0.04 | 322 | EC | US |
| Equity Residential | 29476L107 | $83K | 0.04 | 1,263 | RE | US |
| Curtiss-Wright Corp | 231561101 | $81K | 0.04 | 113 | EC | US |
| Omnicom Group Inc | 681919106 | $80K | 0.04 | 1,048 | EC | US |
| LyondellBasell Industries NV | — | $80K | 0.04 | 1,076 | EC | NL |
| W R Berkley Corp | 084423102 | $80K | 0.04 | 1,198 | EC | US |
| Cincinnati Financial Corp | 172062101 | $80K | 0.03 | 487 | EC | US |
| Hubbell Inc | 443510607 | $79K | 0.03 | 156 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $79K | 0.03 | 501 | EC | US |
| Principal Financial Group Inc | 74251V102 | $78K | 0.03 | 777 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $78K | 0.03 | 762 | EC | US |
| Dexcom Inc | 252131107 | $78K | 0.03 | 1,312 | EC | US |
| NiSource Inc | 65473P105 | $77K | 0.03 | 1,604 | EC | US |
| FTAI Aviation Ltd | — | $77K | 0.03 | 309 | EC | KY |
| Ares Management Corp | 03990B101 | $77K | 0.03 | 657 | EC | US |
| Fair Isaac Corp | 303250104 | $77K | 0.03 | 75 | EC | US |
| Fox Corp | 35137L105 | $76K | 0.03 | 1,194 | EC | US |
| Tyson Foods Inc | 902494103 | $75K | 0.03 | 1,177 | EC | US |
| Lennar Corp | 526057104 | $75K | 0.03 | 829 | EC | US |
| Bunge Global SA | — | $75K | 0.03 | 589 | EC | CH |
| Twilio Inc | 90138F102 | $75K | 0.03 | 505 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $74K | 0.03 | 250 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $74K | 0.03 | 383 | EC | US |
| United Therapeutics Corp | 91307C102 | $74K | 0.03 | 130 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $74K | 0.03 | 138 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $74K | 0.03 | 962 | EC | US |
| SoFi Technologies Inc | 83406F102 | $73K | 0.03 | 4,565 | EC | US |
| Dollar Tree Inc | 256746108 | $73K | 0.03 | 756 | EC | US |
| Southwest Airlines Co | 844741108 | $73K | 0.03 | 1,936 | EC | US |
| PulteGroup Inc | 745867101 | $73K | 0.03 | 599 | EC | US |
Page 8
of 10
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) 23 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 | 41.57% | 626,403 | Shares | June 30, 2026 |
| NEPC LLC | $12,750,713 | 26.85% | 404,606 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $7,365,618 | 15.51% | 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 |
| 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 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| FUMB First Trust Exchange-Traded Fun… | $228.5M |
| TBG EA Series Trust | $230.0M |
| SNPV DBX ETF Trust | $230.3M |
| PALC Pacer Funds Trust | $230.4M |
| XTRE BondBloxx ETF Trust | $231.1M |
| RISR Tidal Trust I | $227.5M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| GDIV Harbor ETF Trust | $225.7M |
| YOKE EA Series Trust | $225.3M |