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 |
|---|---|---|---|---|---|---|
| Hong Kong Exchanges & Clearing Ltd | — | $240K | 0.17 | 4,713 | EC | HK |
| Mercedes-Benz Group AG | — | $240K | 0.17 | 3,939 | EC | DE |
| Blackstone Inc | 09260D107 | $239K | 0.17 | 2,042 | EC | US |
| Haleon PLC | — | $238K | 0.17 | 52,586 | EC | GB |
| Lockheed Martin Corp | 539830109 | $238K | 0.17 | 448 | EC | US |
| Diageo PLC | — | $236K | 0.17 | 11,425 | EC | GB |
| Newmont Corp | 651639106 | $235K | 0.17 | 2,142 | EC | US |
| Capital One Financial Corp | 14040H105 | $235K | 0.17 | 1,251 | EC | US |
| Uber Technologies Inc | 90353T100 | $235K | 0.17 | 3,335 | EC | US |
| Stryker Corp | 863667101 | $235K | 0.17 | 769 | EC | US |
| Wells Fargo & Co | 949746101 | $233K | 0.17 | 3,003 | EC | US |
| Sanofi SA | — | $232K | 0.16 | 2,647 | EC | FR |
| AIRBUS GROUP SE | — | $232K | 0.16 | 1,105 | EC | NL |
| Argenx SE | — | $231K | 0.16 | 277 | EC | NL |
| NetEase Inc | — | $231K | 0.16 | 9,311 | EC | KY |
| Cameco Corp | 13321L108 | $230K | 0.16 | 2,044 | EC | CA |
| Tesla Inc | 88160R101 | $230K | 0.16 | 528 | EC | US |
| Baidu Inc | — | $229K | 0.16 | 13,833 | EC | KY |
| Charles Schwab Corp/The | 808513105 | $229K | 0.16 | 2,625 | EC | US |
| Swiss Re AG | — | $229K | 0.16 | 1,520 | EC | CH |
| AutoZone Inc | 053332102 | $229K | 0.16 | 78 | EC | US |
| Danaher Corp | 235851102 | $228K | 0.16 | 1,249 | EC | US |
| Booking Holdings Inc | 09857L108 | $228K | 0.16 | 1,360 | EC | US |
| Procter & Gamble Co/The | 742718109 | $227K | 0.16 | 1,584 | EC | US |
| 3M Co | 88579Y101 | $227K | 0.16 | 1,480 | EC | US |
| Mitsubishi Heavy Industries Ltd | — | $226K | 0.16 | 9,474 | EC | JP |
| Rocket Cos Inc | 77311W101 | $226K | 0.16 | 15,602 | EC | US |
| Postal Savings Bank of China Co Ltd | — | $223K | 0.16 | 348,691 | EC | CN |
| Rheinmetall AG | — | $223K | 0.16 | 148 | EC | DE |
| Hermes International SCA | — | $223K | 0.16 | 118 | EC | FR |
| Bayer AG | — | $221K | 0.16 | 5,194 | EC | DE |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $219K | 0.16 | 415 | EC | DE |
| Unilever PLC | — | $218K | 0.15 | 3,841 | EC | GB |
| CMOC Group Ltd | — | $217K | 0.15 | 93,340 | EC | CN |
| BYD Co Ltd | — | $216K | 0.15 | 18,522 | EC | CN |
| LVMH Moet Hennessy Louis Vuitton SE | — | $215K | 0.15 | 389 | EC | FR |
| Spotify Technology SA | — | $214K | 0.15 | 430 | EC | LU |
| Adyen NV | — | $213K | 0.15 | 194 | EC | NL |
| Schwab Emerging Markets Equity ETF | 808524706 | $212K | 0.15 | 5,842 | EC | US |
| Novo Nordisk A/S | — | $210K | 0.15 | 4,589 | EC | DK |
| Fujitsu Ltd | — | $209K | 0.15 | 9,880 | EC | JP |
| Hershey Co/The | 427866108 | $208K | 0.15 | 1,074 | EC | US |
| Airbnb Inc | 009066101 | $207K | 0.15 | 1,554 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $206K | 0.15 | 1,101 | RE | US |
| MasTec Inc | 576323109 | $204K | 0.14 | 540 | EC | US |
| Shopify Inc | 82509L107 | $204K | 0.14 | 1,718 | EC | CA |
| Danone SA | — | $203K | 0.14 | 2,862 | EC | FR |
| Palantir Technologies Inc | 69608A108 | $203K | 0.14 | 1,299 | EC | US |
| Medtronic PLC | — | $202K | 0.14 | 2,734 | EC | IE |
| NIKE Inc | 654106103 | $201K | 0.14 | 4,347 | EC | US |
Page 6
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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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