EA Series Trust (GEW)
Management Company · XNAS · Series S000090982 · View on SEC EDGAR ↗
$52.14
As of March 10, 2026
▼ -0.03 (-0.06%)
1-day change
$49.21 – $53.80
52-week range
- Net assets
- $140.9M
- Holdings
- 448
- As of
- May 29, 2026
- Top 10 holdings weight
- 16.97%
- Effective number of positions
- 133.7
- Positions above 1%
- 10
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
GEW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.63% | — |
| 3M | ▲ +1.45% | — |
| 6M | — | — |
| YTD | ▲ +1.44% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2025 | ▲ +4.81% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$7.0M
- Quarter ending May 2026
- -$9.1M
- Trailing 9 months
- +$94.2M
Sep 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 448 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Low Volatility ETF | 46138E354 | $8.0M | 5.71 | 111,376 | EC | US |
| Walmart Inc | 931142103 | $2.7M | 1.90 | 23,099 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.2M | 1.59 | 15,444 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.7M | 1.23 | 6,157 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.7M | 1.22 | 3,632 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.6M | 1.13 | 1,597,300 | STIV | US |
| State Street SPDR S&P 500 ETF Trust | 78462F103 | $1.5M | 1.05 | 1,964 | EC | US |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 46137V233 | $1.5M | 1.05 | 22,989 | EC | US |
| Vanguard Total Stock Market ETF | 922908769 | $1.5M | 1.05 | 3,969 | EC | US |
| Broadcom Inc | 11135F101 | $1.5M | 1.04 | 3,293 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.4M | 0.96 | 4,724 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $1.3M | 0.94 | 4,430 | EC | US |
| Apple Inc | 037833100 | $1.3M | 0.93 | 4,206 | EC | US |
| iShares Core MSCI EAFE ETF | 46432F842 | $1.3M | 0.92 | 13,166 | EC | US |
| Alphabet Inc | 02079K305 | $1.2M | 0.87 | 3,216 | EC | US |
| Amazon.com Inc | 023135106 | $1.2M | 0.86 | 4,496 | EC | US |
| NVIDIA Corp | 67066G104 | $1.2M | 0.84 | 5,634 | EC | US |
| Vanguard Total International Stock ETF | 921909768 | $1.2M | 0.84 | 13,726 | EC | US |
| Nucor Corp | 670346105 | $1.1M | 0.80 | 4,533 | EC | US |
| Microsoft Corp | 594918104 | $1.1M | 0.80 | 2,515 | EC | US |
| Vanguard FTSE Europe ETF | 922042874 | $989K | 0.70 | 11,106 | EC | US |
| iShares Core S&P 500 ETF | 464287200 | $894K | 0.63 | 1,176 | EC | US |
| Citigroup Inc | 172967424 | $890K | 0.63 | 7,071 | EC | US |
| Schwab International Equity ETF | 808524805 | $883K | 0.63 | 31,783 | EC | US |
| Northrop Grumman Corp | 666807102 | $880K | 0.62 | 1,561 | EC | US |
| Eli Lilly & Co | 532457108 | $880K | 0.62 | 796 | EC | US |
| Alphabet Inc | 02079K107 | $839K | 0.60 | 2,228 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $833K | 0.59 | 1,198 | EC | US |
| Tapestry Inc | 876030107 | $795K | 0.56 | 5,468 | EC | US |
| International Business Machines Corp | 459200101 | $785K | 0.56 | 2,635 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $775K | 0.55 | 1,851 | EC | TW |
| Weyerhaeuser Co | 962166104 | $769K | 0.55 | 31,382 | RE | US |
| VANGUARD FTSE DEVELOPED ETF | 921943858 | $736K | 0.52 | 10,252 | EC | US |
| Salesforce Inc | 79466L302 | $729K | 0.52 | 3,814 | EC | US |
| Invesco S&P 500 Equal Weight ETF | 46137V357 | $680K | 0.48 | 3,254 | EC | US |
| Pfizer Inc | 717081103 | $662K | 0.47 | 25,289 | EC | US |
| Infineon Technologies AG | — | $644K | 0.46 | 6,807 | EC | DE |
| Intel Corp | 458140100 | $641K | 0.45 | 5,586 | EC | US |
| Philip Morris International Inc | 718172109 | $618K | 0.44 | 3,483 | EC | US |
| Micron Technology Inc | 595112103 | $612K | 0.43 | 630 | EC | US |
| AES Corp/The | 00130H105 | $585K | 0.41 | 39,849 | EC | US |
| iShares Core S&P Mid-Cap ETF | 464287507 | $584K | 0.41 | 7,834 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $557K | 0.40 | 1,079 | EC | US |
| Amphenol Corp | 032095101 | $542K | 0.38 | 3,645 | EC | US |
| Western Digital Corp | 958102105 | $525K | 0.37 | 988 | EC | US |
| Netflix Inc | 64110L106 | $513K | 0.36 | 5,960 | EC | US |
| Visa Inc | 92826C839 | $507K | 0.36 | 1,555 | EC | US |
| Bank of America Corp | 060505104 | $491K | 0.35 | 9,523 | EC | US |
| Comfort Systems USA Inc | 199908104 | $486K | 0.35 | 266 | EC | US |
| Vanguard FTSE Pacific ETF | 922042866 | $475K | 0.34 | 4,086 | EC | US |
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Sector breakdown
Technology
12.6%
Industrials
5.8%
Health Care
4.4%
Retail
4.3%
Financials
4.2%
Financial Services
3.7%
Energy
3.4%
Communication Services
2.7%
Materials
1.9%
Utilities
1.9%
Consumer Discretionary
1.5%
Consumer Staples
1.3%
Real Estate
0.9%
Communications
0.7%
Telecommunication
0.5%
Consumer products
0.2%
Logistics & Transportation
0.0%
Other/Unmapped
50.1%
Institutional owners (13F) 29 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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | $17,419,240 | 26.57% | 317,521 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $6,919,544 | 10.55% | 126,131 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $6,243,965 | 9.52% | 114,157 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $4,608,995 | 7.03% | 84,265 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3,638,398 | 5.55% | 66,520 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $2,905,526 | 4.43% | 53,121 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $2,581,408 | 3.94% | 45,512 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $2,391,968 | 3.65% | 47,499 | Shares | Sept. 30, 2025 |
| WESCAP Management Group, Inc. | $2,100,227 | 3.20% | 38,397 | Shares | June 30, 2026 |
| Paul R. Ried Financial Group, LLC | $1,950,798 | 2.98% | 35,666 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $1,681,491 | 2.56% | 30,742 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1,432,992 | 2.19% | 26,199 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1,398,522 | 2.13% | 25,569 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $1,395,241 | 2.13% | 25,509 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1,144,365 | 1.75% | 20,922 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $1,124,580 | 1.72% | 20,560 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,068,597 | 1.63% | 19,537 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $905,377 | 1.38% | 16,553 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $891,254 | 1.36% | 16,313 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $783,381 | 1.19% | 15,535 | Shares | March 31, 2026 |
| Well Done, LLC | $584,266 | 0.89% | 10,682 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $560,637 | 0.86% | 10,250 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $553,860 | 0.84% | 10,126 | Shares | June 30, 2026 |
| General Partner, Inc. | $467,927 | 0.71% | 8,555 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $425,473 | 0.65% | 8,437 | Shares | March 31, 2026 |
| Lavaca Capital LLC | $359,628 | 0.55% | 6,575 | Shares | June 30, 2026 |
| UBS Group AG | $24,832 | 0.04% | 454 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,544 | 0.01% | 83,068 | Shares | June 30, 2026 |
| Virtu Financial LLC | $290 | 0.00% | 5,303 | Shares | June 30, 2026 |
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