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 |
|---|---|---|---|---|---|---|
| eBay Inc | 278642103 | $73K | 0.05 | 671 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $72K | 0.05 | 2,670 | EC | US |
| Fortinet Inc | 34959E109 | $71K | 0.05 | 514 | EC | US |
| L3Harris Technologies Inc | 502431109 | $70K | 0.05 | 222 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $68K | 0.05 | 1,035 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $65K | 0.05 | 262 | EC | US |
| Target Corp | 87612E106 | $62K | 0.04 | 487 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $62K | 0.04 | 1,281 | EC | US |
| Cheniere Energy Inc | 16411R208 | $62K | 0.04 | 274 | EC | US |
| ConocoPhillips | 20825C104 | $59K | 0.04 | 520 | EC | US |
| Cummins Inc | 231021106 | $56K | 0.04 | 87 | EC | US |
| Naspers Ltd | 631512209 | $53K | 0.04 | 5,045 | EC | ZA |
| Ares Management Corp | 03990B101 | $46K | 0.03 | 356 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $45K | 0.03 | 301 | EC | US |
| Corning Inc | 219350105 | $44K | 0.03 | 242 | EC | US |
| FedEx Corp | 31428X106 | $42K | 0.03 | 103 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $42K | 0.03 | 204 | EC | US |
| T-Mobile US Inc | 872590104 | $42K | 0.03 | 223 | EC | US |
| Marriott International Inc/MD | 571903202 | $42K | 0.03 | 111 | EC | US |
| Williams Cos Inc/The | 969457100 | $39K | 0.03 | 546 | EC | US |
| Moody's Corp | 615369105 | $38K | 0.03 | 84 | EC | US |
| Altria Group Inc | 02209S103 | $36K | 0.03 | 512 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $35K | 0.03 | 450 | EC | US |
| Fastenal Co | 311900104 | $34K | 0.02 | 769 | EC | US |
| Automatic Data Processing Inc | 053015103 | $34K | 0.02 | 153 | EC | US |
| Colgate-Palmolive Co | 194162103 | $34K | 0.02 | 373 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $33K | 0.02 | 114 | EC | US |
| Waste Connections Inc | 94106B101 | $33K | 0.02 | 223 | EC | CA |
| Monster Beverage Corp | 61174X109 | $33K | 0.02 | 373 | EC | US |
| Duke Energy Corp | 26441C204 | $33K | 0.02 | 265 | EC | US |
| American Electric Power Co Inc | 025537101 | $31K | 0.02 | 248 | EC | US |
| Johnson Controls International plc | — | $31K | 0.02 | 232 | EC | IE |
| Cigna Group/The | 125523100 | $31K | 0.02 | 111 | EC | US |
| Yum! Brands Inc | 988498101 | $31K | 0.02 | 208 | EC | US |
| Royal Caribbean Cruises Ltd | — | $30K | 0.02 | 107 | EC | LR |
| SLB Ltd | 806857108 | $30K | 0.02 | 552 | EC | US |
| NXP Semiconductors NV | — | $30K | 0.02 | 92 | EC | NL |
| Starbucks Corp | 855244109 | $27K | 0.02 | 276 | EC | US |
| Parker-Hannifin Corp | 701094104 | $25K | 0.02 | 30 | EC | US |
| KKR & Co Inc | 48251W104 | $25K | 0.02 | 257 | EC | US |
| Southern Co/The | 842587107 | $24K | 0.02 | 256 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $23K | 0.02 | 268 | EC | US |
| General Motors Co | 37045V100 | $22K | 0.02 | 267 | EC | US |
| Corteva Inc | 22052L104 | $20K | 0.01 | 260 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $20K | 0.01 | 36 | EC | US |
| Emerson Electric Co | 291011104 | $17K | 0.01 | 118 | EC | US |
| MetLife Inc | 59156R108 | $16K | 0.01 | 189 | EC | US |
| McKesson Corp | 58155Q103 | $15K | 0.01 | 20 | EC | US |
| Carvana Co | 146869102 | $15K | 0.01 | 200 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $14K | 0.01 | 62 | EC | US |
Page 8
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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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