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 |
|---|---|---|---|---|---|---|
| Williams-Sonoma Inc | 969904101 | $73K | 0.03 | 404 | EC | US |
| nVent Electric PLC | — | $73K | 0.03 | 508 | EC | IE |
| Equifax Inc | 294429105 | $72K | 0.03 | 415 | EC | US |
| HP Inc | 40434L105 | $71K | 0.03 | 3,409 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $71K | 0.03 | 388 | EC | US |
| Fortive Corp | 34959J108 | $70K | 0.03 | 1,173 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $70K | 0.03 | 812 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $69K | 0.03 | 1,512 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $69K | 0.03 | 835 | EC | US |
| Snap-on Inc | 833034101 | $69K | 0.03 | 179 | EC | US |
| Talen Energy Corp | 87422Q109 | $69K | 0.03 | 184 | EC | US |
| Las Vegas Sands Corp | 517834107 | $68K | 0.03 | 1,252 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $68K | 0.03 | 458 | EC | US |
| Reddit Inc | 75734B100 | $67K | 0.03 | 454 | EC | US |
| Illumina Inc | 452327109 | $66K | 0.03 | 520 | EC | US |
| Smurfit Westrock PLC | — | $65K | 0.03 | 1,704 | EC | IE |
| Burlington Stores Inc | 122017106 | $65K | 0.03 | 204 | EC | US |
| Reliance Inc | 759509102 | $65K | 0.03 | 179 | EC | US |
| Leidos Holdings Inc | 525327102 | $64K | 0.03 | 432 | EC | US |
| STERIS PLC | — | $64K | 0.03 | 295 | EC | IE |
| Amcor PLC | — | $64K | 0.03 | 1,672 | EC | JE |
| Evergy Inc | 30034W106 | $64K | 0.03 | 767 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $63K | 0.03 | 32 | EC | US |
| Packaging Corp of America | 695156109 | $63K | 0.03 | 297 | EC | US |
| Woodward Inc | 980745103 | $63K | 0.03 | 173 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $63K | 0.03 | 407 | EC | US |
| Alliant Energy Corp | 018802108 | $63K | 0.03 | 853 | EC | US |
| Tractor Supply Co | 892356106 | $61K | 0.03 | 1,749 | EC | US |
| CDW Corp/DE | 12514G108 | $61K | 0.03 | 446 | EC | US |
| Corpay Inc | 219948106 | $61K | 0.03 | 199 | EC | US |
| Loews Corp | 540424108 | $61K | 0.03 | 539 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $60K | 0.03 | 861 | EC | US |
| Weyerhaeuser Co | 962166104 | $60K | 0.03 | 2,453 | RE | US |
| Global Payments Inc | 37940X102 | $60K | 0.03 | 828 | EC | US |
| MongoDB Inc | 60937P106 | $59K | 0.03 | 237 | EC | US |
| Invitation Homes Inc | 46187W107 | $59K | 0.03 | 2,064 | RE | US |
| Trimble Inc | 896239100 | $57K | 0.02 | 845 | EC | US |
| NVR Inc | 62944T105 | $57K | 0.02 | 9 | EC | US |
| Lululemon Athletica Inc | 550021109 | $57K | 0.02 | 412 | EC | US |
| PTC Inc | 69370C100 | $56K | 0.02 | 414 | EC | US |
| Affirm Holdings Inc | 00827B106 | $56K | 0.02 | 877 | EC | US |
| Incyte Corp | 45337C102 | $56K | 0.02 | 589 | EC | US |
| F5 Inc | 315616102 | $56K | 0.02 | 172 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $55K | 0.02 | 423 | EC | US |
| Zscaler Inc | 98980G102 | $54K | 0.02 | 413 | EC | US |
| Sun Communities Inc | 866674104 | $54K | 0.02 | 421 | RE | US |
| Viking Holdings Ltd | — | $53K | 0.02 | 647 | EC | BM |
| Textron Inc | 883203101 | $53K | 0.02 | 551 | EC | US |
| International Paper Co | 460146103 | $53K | 0.02 | 1,728 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $52K | 0.02 | 754 | 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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