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 |
|---|---|---|---|---|---|---|
| Lloyds Banking Group PLC | — | $305K | 0.22 | 222,272 | EC | GB |
| Novartis AG | — | $303K | 0.22 | 2,010 | EC | CH |
| Strategy Inc | 594972408 | $302K | 0.21 | 1,900 | EC | US |
| Barrick Mining Corp | 06849F108 | $302K | 0.21 | 7,071 | EC | CA |
| Canadian Pacific Kansas City Ltd | 13646K108 | $301K | 0.21 | 3,373 | EC | CA |
| Shell PLC | — | $301K | 0.21 | 7,171 | EC | GB |
| AppLovin Corp | 03831W108 | $301K | 0.21 | 491 | EC | US |
| GSK PLC | — | $301K | 0.21 | 11,868 | EC | GB |
| Siemens AG | — | $300K | 0.21 | 954 | EC | DE |
| Hoya Corp | J22848105 | $299K | 0.21 | 1,760 | EC | JP |
| Merck & Co Inc | 58933Y105 | $299K | 0.21 | 2,516 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $298K | 0.21 | 291 | EC | US |
| Enbridge Inc | 29250N105 | $298K | 0.21 | 5,437 | EC | CA |
| AIA Group Ltd | — | $297K | 0.21 | 28,335 | EC | HK |
| GE AEROSPACE | 369604301 | $297K | 0.21 | 917 | EC | US |
| VeriSign Inc | 92343E102 | $297K | 0.21 | 1,040 | EC | US |
| Enel SpA | — | $296K | 0.21 | 26,353 | EC | IT |
| Industrial & Commercial Bank of China Ltd | — | $296K | 0.21 | 348,988 | EC | CN |
| Coca-Cola Co/The | 191216100 | $292K | 0.21 | 3,700 | EC | US |
| Arista Networks Inc | 040413205 | $292K | 0.21 | 1,833 | EC | US |
| China Construction Bank Corp | — | $291K | 0.21 | 268,388 | EC | CN |
| CHINA SHENHUA ENERGY | — | $290K | 0.21 | 50,488 | EC | CN |
| Schneider Electric SE | — | $289K | 0.21 | 919 | EC | FR |
| Takeda Pharmaceutical Co Ltd | — | $289K | 0.21 | 9,000 | EC | JP |
| ServiceNow Inc | 81762P102 | $289K | 0.21 | 2,324 | EC | US |
| Nordea Bank Abp | — | $289K | 0.21 | 15,044 | EC | FI |
| Industria de Diseno Textil SA | — | $289K | 0.20 | 4,645 | EC | ES |
| Manulife Financial Corp | 56501R106 | $288K | 0.20 | 7,526 | EC | CA |
| AstraZeneca PLC | — | $288K | 0.20 | 1,548 | EC | GB |
| Trane Technologies PLC | — | $285K | 0.20 | 632 | EC | IE |
| Motorola Solutions Inc | 620076307 | $284K | 0.20 | 705 | EC | US |
| Holcim AG | — | $284K | 0.20 | 2,864 | EC | CH |
| London Stock Exchange Group PLC | G5689U103 | $284K | 0.20 | 2,337 | EC | GB |
| Robinhood Markets Inc | 770700102 | $284K | 0.20 | 3,011 | EC | US |
| Commonwealth Bank of Australia | — | $284K | 0.20 | 2,393 | EC | AU |
| Atlas Copco AB | W1R924229 | $283K | 0.20 | 16,649 | EC | SE |
| ANZ Group Holdings Ltd | — | $282K | 0.20 | 11,134 | EC | AU |
| Ping An Insurance Group Co of China Ltd | — | $281K | 0.20 | 36,731 | EC | CN |
| Tokio Marine Holdings Inc | — | $281K | 0.20 | 6,303 | EC | JP |
| Hitachi Ltd | — | $281K | 0.20 | 8,672 | EC | JP |
| Home Depot Inc/The | 437076102 | $281K | 0.20 | 885 | EC | US |
| National Grid PLC | — | $281K | 0.20 | 17,426 | EC | GB |
| ITOCHU Corp | — | $280K | 0.20 | 23,045 | EC | JP |
| Wesfarmers Ltd | — | $280K | 0.20 | 4,878 | EC | AU |
| Intesa Sanpaolo SpA | — | $279K | 0.20 | 41,250 | EC | IT |
| Eaton Corp PLC | — | $279K | 0.20 | 697 | EC | IE |
| Anglogold Ashanti Plc | — | $279K | 0.20 | 2,896 | EC | GB |
| Cie Financiere Richemont SA | — | $278K | 0.20 | 1,284 | EC | CH |
| Nestle SA | — | $278K | 0.20 | 2,729 | EC | CH |
| Deere & Co | 244199105 | $278K | 0.20 | 512 | EC | US |
Page 4
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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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