EA Series Trust (GEW)
Management Company · XNAS · Series S000090982 · View on SEC EDGAR ↗
$56.92
As of Aug. 19, 2026
▲ +0.15 (+0.26%)
1-day change
$49.21 – $57.40
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 |
|---|---|---|---|---|---|---|
| Rocket Lab Corp | 773121108 | $455K | 0.32 | 3,171 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $452K | 0.32 | 918 | EC | US |
| Vertiv Holdings Co | 92537N108 | $441K | 0.31 | 1,397 | EC | US |
| Shin-Etsu Chemical Co Ltd | — | $438K | 0.31 | 9,000 | EC | JP |
| Tokyo Electron Ltd | — | $438K | 0.31 | 1,330 | EC | JP |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $434K | 0.31 | 7,243 | EC | US |
| Oracle Corp | 68389X105 | $429K | 0.30 | 1,900 | EC | US |
| Glencore PLC | — | $426K | 0.30 | 55,685 | EC | JE |
| Cisco Systems Inc | 17275R102 | $417K | 0.30 | 3,466 | EC | US |
| QUALCOMM Inc | 747525103 | $417K | 0.30 | 1,661 | EC | US |
| Mastercard Inc | 57636Q104 | $417K | 0.30 | 844 | EC | US |
| ASML Holding NV | — | $415K | 0.29 | 257 | EC | NL |
| BHP Group Ltd | — | $410K | 0.29 | 9,147 | EC | AU |
| American Express Co | 025816109 | $406K | 0.29 | 1,283 | EC | US |
| Rio Tinto PLC | — | $406K | 0.29 | 3,781 | EC | GB |
| Meta Platforms Inc | 30303M102 | $405K | 0.29 | 640 | EC | US |
| Siemens Energy AG | — | $404K | 0.29 | 2,120 | EC | DE |
| AbbVie Inc | 00287Y109 | $400K | 0.28 | 1,837 | EC | US |
| Lam Research Corp | 512807306 | $390K | 0.28 | 1,226 | EC | US |
| Mitsubishi Electric Corp | — | $390K | 0.28 | 9,460 | EC | JP |
| Grupo Mexico SAB de CV | P49538112 | $388K | 0.28 | 31,381 | EC | MX |
| PetroChina Co Ltd | — | $385K | 0.27 | 277,260 | EC | CN |
| Keyence Corp | — | $384K | 0.27 | 764 | EC | JP |
| Texas Instruments Inc | 882508104 | $383K | 0.27 | 1,253 | EC | US |
| Anglo American PLC | — | $383K | 0.27 | 7,131 | EC | GB |
| Monolithic Power Systems Inc | 609839105 | $382K | 0.27 | 244 | EC | US |
| TOTAL SE | — | $376K | 0.27 | 4,287 | EC | FR |
| Mizuho Financial Group Inc | — | $374K | 0.27 | 8,277 | EC | JP |
| GE Vernova Inc | 36828A101 | $374K | 0.27 | 386 | EC | US |
| ABB Ltd | — | $373K | 0.26 | 3,480 | EC | CH |
| Fast Retailing Co Ltd | — | $372K | 0.26 | 720 | EC | JP |
| Advantest Corp | — | $372K | 0.26 | 2,264 | EC | JP |
| Toronto-Dominion Bank/The | 891160509 | $370K | 0.26 | 3,237 | EC | CA |
| S&P Global Inc | 78409V104 | $367K | 0.26 | 866 | EC | US |
| Cloudflare Inc | 18915M107 | $367K | 0.26 | 1,518 | EC | US |
| HSBC Holdings PLC | — | $367K | 0.26 | 19,531 | EC | GB |
| Chevron Corp | 166764100 | $366K | 0.26 | 2,006 | EC | US |
| Amgen Inc | 031162100 | $361K | 0.26 | 1,073 | EC | US |
| Johnson & Johnson | 478160104 | $360K | 0.26 | 1,597 | EC | US |
| Sumitomo Mitsui Financial Group Inc | — | $359K | 0.26 | 9,837 | EC | JP |
| Caterpillar Inc | 149123101 | $359K | 0.25 | 410 | EC | US |
| Applied Materials Inc | 038222105 | $358K | 0.25 | 796 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $357K | 0.25 | 938 | EC | US |
| McDonald's Corp | 580135101 | $356K | 0.25 | 1,275 | EC | US |
| Analog Devices Inc | 032654105 | $354K | 0.25 | 856 | EC | US |
| Contemporary Amperex Technology Co Ltd | — | $354K | 0.25 | 3,728 | EC | CN |
| Suncor Energy Inc | 867224107 | $354K | 0.25 | 5,666 | EC | CA |
| Abbott Laboratories | 002824100 | $352K | 0.25 | 4,109 | EC | US |
| Macquarie Group Ltd | — | $351K | 0.25 | 2,049 | EC | AU |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $347K | 0.25 | 3,175 | EC | CA |
Page 2
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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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