EA Series Trust (EMPB)
Management Company · XNYS · Series S000089095 · View on SEC EDGAR ↗
- Net assets
- $21.0M
- Holdings
- 19
- As of
- May 29, 2026
- Top 10 holdings weight
- 99.81%
- Effective number of positions
- 7.7
- Positions above 1%
- 10
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 (May 2026)
- +$1.2M
- Quarter ending May 2026
- +$316K
- Trailing 12 months
- +$8.1M
Jun 2025 – May 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 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Solar ETF | 46138G706 | $2.5M | 11.90 | 33,739 | EC | US |
| VanEck Semiconductor ETF | 92189F676 | $2.3M | 11.10 | 3,886 | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $2.2M | 10.39 | 2,951 | EC | US |
| ARK Innovation ETF | 00214Q104 | $2.1M | 10.16 | 25,985 | EC | US |
| iShares US Telecommunications ETF | 464287713 | $2.1M | 9.93 | 46,687 | EC | US |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $2.0M | 9.62 | 13,495 | EC | US |
| State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | $2.0M | 9.60 | 16,651 | EC | US |
| ProShares UltraShort 20+ Year Treasury | 74347B201 | $2.0M | 9.35 | 54,770 | EC | US |
| State Street Financial Select Sector SPDR ETF | 81369Y605 | $1.9M | 9.30 | 37,801 | EC | US |
| Global X Uranium ETF | 37954Y871 | $1.8M | 8.46 | 34,927 | EC | US |
| First American Government Obligations Fund | 31846V336 | $15K | 0.07 | 15,292 | STIV | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | -$934K | -4.46 | -21,030 | EC | US |
| Vanguard Consumer Staples ETF | 92204A207 | -$949K | -4.53 | -4,243 | EC | US |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | -$977K | -4.66 | -5,643 | EC | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | -$979K | -4.67 | -19,144 | EC | US |
| State Street SPDR S&P Biotech ETF | 78464A870 | -$1.0M | -4.89 | -7,502 | EC | US |
| ISHARES TRUST DJ HOME CONSTN | 464288752 | -$1.6M | -7.57 | -17,042 | EC | US |
| State Street SPDR S&P Retail ETF | 78464A714 | -$1.6M | -7.67 | -19,145 | EC | US |
| State Street SPDR S&P Metals & Mining ETF | 78464A755 | -$1.7M | -8.26 | -13,832 | EC | US |
Sector breakdown
Consumer Discretionary
20.9%
Other/Unmapped
79.1%
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $6,749,347 | 69.64% | 203,502 | Shares | June 30, 2026 |
| RIA Advisory Group LLC | $966,482 | 9.97% | 29,141 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $848,213 | 8.75% | 25,575 | Shares | June 30, 2026 |
| Americana Partners, LLC | $525,842 | 5.43% | 15,855 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $237,156 | 2.45% | 7,151 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $212,260 | 2.19% | 6,399 | Shares | June 30, 2026 |
| CWM, LLC | $152,125 | 1.57% | 5,208 | Shares | March 31, 2026 |
| EverSource Wealth Advisors, LLC | $133 | 0.00% | 4 | Shares | June 30, 2026 |
Peer funds
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