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 |
|---|---|---|---|---|---|---|
| BAE Systems PLC | — | $277K | 0.20 | 10,179 | EC | GB |
| Allianz SE | — | $276K | 0.20 | 621 | EC | DE |
| Agricultural Bank of China Ltd | — | $276K | 0.20 | 374,333 | EC | CN |
| NextEra Energy Inc | 65339F101 | $276K | 0.20 | 3,167 | EC | US |
| TJX Cos Inc/The | 872540109 | $275K | 0.20 | 1,776 | EC | US |
| Safran SA | — | $274K | 0.19 | 768 | EC | FR |
| Costco Wholesale Corp | 22160K105 | $274K | 0.19 | 286 | EC | US |
| Aflac Inc | 001055102 | $273K | 0.19 | 2,431 | EC | US |
| China Petroleum & Chemical Corp | — | $273K | 0.19 | 495,105 | EC | CN |
| NatWest Group PLC | — | $272K | 0.19 | 33,697 | EC | GB |
| Agnico Eagle Mines Ltd | 008474108 | $271K | 0.19 | 1,472 | EC | CA |
| Vinci SA | — | $270K | 0.19 | 1,853 | EC | FR |
| Brookfield Corp | 11271J107 | $270K | 0.19 | 5,928 | EC | CA |
| Boeing Co/The | 097023105 | $270K | 0.19 | 1,168 | EC | US |
| AIR LIQUIDE SA | — | $270K | 0.19 | 1,299 | EC | FR |
| Marubeni Corp | — | $270K | 0.19 | 8,266 | EC | JP |
| Electronic Arts Inc | 285512109 | $269K | 0.19 | 1,333 | EC | US |
| Blackrock Inc | 09290D101 | $268K | 0.19 | 256 | EC | US |
| AT&T Inc | 00206R102 | $268K | 0.19 | 10,793 | EC | US |
| Linde PLC | — | $267K | 0.19 | 536 | EC | IE |
| Constellation Software Inc/Canada | 21037X100 | $266K | 0.19 | 130 | EC | CA |
| ZURICH INSURANCE GROUP AG | — | $266K | 0.19 | 373 | EC | CH |
| L'Oreal SA | — | $266K | 0.19 | 596 | EC | FR |
| Prologis Inc | 74340W103 | $265K | 0.19 | 1,849 | RE | US |
| Franco-Nevada Corp | 351858105 | $265K | 0.19 | 1,142 | EC | CA |
| PepsiCo Inc | 713448108 | $263K | 0.19 | 1,826 | EC | US |
| Westpac Banking Corp | — | $263K | 0.19 | 10,170 | EC | AU |
| Gilead Sciences Inc | 375558103 | $263K | 0.19 | 1,953 | EC | US |
| Lonza Group AG | — | $260K | 0.18 | 406 | EC | CH |
| Coinbase Global Inc | 19260Q107 | $258K | 0.18 | 1,367 | EC | US |
| KDDI Corp | — | $258K | 0.18 | 14,980 | EC | JP |
| AXA SA | — | $257K | 0.18 | 5,552 | EC | FR |
| Toyota Motor Corp | — | $257K | 0.18 | 13,460 | EC | JP |
| MercadoLibre Inc | 58733R102 | $256K | 0.18 | 151 | EC | US |
| Compass Group PLC | — | $256K | 0.18 | 7,952 | EC | GB |
| Deutsche Telekom AG | — | $255K | 0.18 | 7,582 | EC | DE |
| Cardinal Health Inc | 14149Y108 | $253K | 0.18 | 1,284 | EC | US |
| Zijin Mining Group Co Ltd | — | $251K | 0.18 | 60,019 | EC | CN |
| Aon PLC | — | $251K | 0.18 | 794 | EC | US |
| MSCI Inc | 55354G100 | $249K | 0.18 | 394 | EC | US |
| Walt Disney Co/The | 254687106 | $248K | 0.18 | 2,439 | EC | US |
| China Merchants Bank Co Ltd | — | $247K | 0.18 | 41,110 | EC | CN |
| DSV A/S | — | $247K | 0.18 | 983 | EC | DK |
| China Pacific Insurance Group Co Ltd | — | $246K | 0.17 | 61,426 | EC | CN |
| NTT Inc | — | $246K | 0.17 | 262,080 | EC | JP |
| National Australia Bank Ltd | — | $245K | 0.17 | 9,142 | EC | AU |
| RTX Corp | 75513E101 | $245K | 0.17 | 1,362 | EC | US |
| Adobe Inc | 00724F101 | $244K | 0.17 | 940 | EC | US |
| Deutsche Bank AG | — | $244K | 0.17 | 7,494 | EC | DE |
| Howmet Aerospace Inc | 443201108 | $242K | 0.17 | 938 | EC | US |
Page 5
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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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