EA Series Trust (MAVF)
Management Company · XNYS · Series S000089477 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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.
- 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 (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$11K
- Trailing 12 months
- -$760K
Apr 2025 – Mar 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 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | $6.5M | 7.95 | 22,510 | EC | US |
| Microsoft Corp | 594918104 | $5.6M | 6.90 | 15,144 | EC | US |
| Apple Inc | 037833100 | $5.4M | 6.61 | 21,141 | EC | US |
| Amazon.com Inc | 023135106 | $4.2M | 5.18 | 20,214 | EC | US |
| Generac Holdings Inc | 368736104 | $4.2M | 5.14 | 21,373 | EC | US |
| Applied Materials Inc | 038222105 | $3.6M | 4.43 | 10,517 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $3.6M | 4.38 | 4,204 | EC | US |
| Morgan Stanley | 617446448 | $3.5M | 4.25 | 20,992 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.3M | 4.08 | 5,794 | EC | US |
| PepsiCo Inc | 713448108 | $3.3M | 4.03 | 21,070 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $3.1M | 3.87 | 10,682 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $3.1M | 3.77 | 14,719 | EC | US |
| QUALCOMM Inc | 747525103 | $2.9M | 3.52 | 22,223 | EC | US |
| Wells Fargo & Co | 949746101 | $2.8M | 3.42 | 34,925 | EC | US |
| Tyson Foods Inc | 902494103 | $2.7M | 3.35 | 42,409 | EC | US |
| Lowe's Cos Inc | 548661107 | $2.7M | 3.33 | 11,454 | EC | US |
| Medtronic PLC | — | $2.6M | 3.19 | 29,869 | EC | IE |
| Amgen Inc | 031162100 | $2.6M | 3.16 | 7,301 | EC | US |
| FedEx Corp | 31428X106 | $2.6M | 3.15 | 7,186 | EC | US |
| Comcast Corp | 20030N101 | $2.5M | 3.06 | 86,481 | EC | US |
| US Bancorp | 902973304 | $2.5M | 3.03 | 47,290 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $2.1M | 2.65 | 47,512 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $2.1M | 2.64 | 18,101 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.5M | 1.82 | 3,010 | EC | US |
| Texas Instruments Inc | 882508104 | $1.3M | 1.58 | 6,609 | EC | US |
| NIKE Inc | 654106103 | $747K | 0.92 | 14,151 | EC | US |
| Intuit Inc | 461202103 | $248K | 0.31 | 574 | EC | US |
| First American Government Obligations Fund | 31846V336 | $219K | 0.27 | 218,944 | STIV | US |
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| MATRIX ASSET ADVISORS INC/NY | $54,219,317 | 97.13% | 400,490 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $508,632 | 0.91% | 3,757 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $289,000 | 0.52% | 2,133 | Shares | June 30, 2026 |
| Creative Planning | $243,959 | 0.44% | 1,802 | Shares | June 30, 2026 |
| CAPITAL CITY TRUST CO/FL | $236,784 | 0.42% | 1,749 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $202,406 | 0.36% | 1,495 | Shares | June 30, 2026 |
| FMR LLC | $59,298 | 0.11% | 438 | Shares | June 30, 2026 |
| UBS Group AG | $36,689 | 0.07% | 271 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $27,190 | 0.05% | 201 | Shares | June 30, 2026 |