EA Series Trust (RW)
Management Company · XNYS · Series S000092079 · View on SEC EDGAR ↗
- Net assets
- $17.4M
- Holdings
- 35
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 47.90%
- Effective number of positions
- 27.1
- Positions above 1%
- 32
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.2M
- Quarter ending Apr 2026
- -$1.2M
- Trailing 11 months
- +$18.4M
Jun 2025 – Apr 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 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Diploma PLC | — | $1.3M | 7.20 | 13,291 | EC | GB |
| First American Government Obligations Fund | 31846V336 | $1.1M | 6.20 | 1,080,496 | STIV | US |
| Loar Holdings Inc | 53947R105 | $1.0M | 5.85 | 18,147 | EC | US |
| HEICO Corp | 422806109 | $791K | 4.54 | 2,931 | EC | US |
| Alphabet Inc | 02079K305 | $783K | 4.49 | 2,034 | EC | US |
| Invesco S&P 500 Equal Weight ETF | 46137V357 | $708K | 4.06 | 3,478 | EC | US |
| Apple Inc | 037833100 | $693K | 3.98 | 2,555 | EC | US |
| API Group Corp | 00187Y100 | $688K | 3.95 | 15,047 | EC | US |
| Amphenol Corp | 032095101 | $676K | 3.88 | 4,587 | EC | US |
| Cisco Systems Inc | 17275R102 | $654K | 3.75 | 7,143 | EC | US |
| Broadcom Inc | 11135F101 | $610K | 3.50 | 1,461 | EC | US |
| Intel Corp | 458140100 | $605K | 3.47 | 6,408 | EC | US |
| NVIDIA Corp | 67066G104 | $592K | 3.40 | 2,965 | EC | US |
| Amazon.com Inc | 023135106 | $576K | 3.31 | 2,173 | EC | US |
| GE AEROSPACE | 369604301 | $553K | 3.17 | 1,907 | EC | US |
| GPGI Inc | 20459V105 | $480K | 2.76 | 31,108 | EC | US |
| TransDigm Group Inc | 893641100 | $471K | 2.70 | 406 | EC | US |
| Tel Aviv Stock Exchange Ltd | — | $461K | 2.64 | 9,130 | EC | IL |
| Hilton Worldwide Holdings Inc | 43300A203 | $449K | 2.58 | 1,387 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $425K | 2.44 | 897 | EC | US |
| AMETEK Inc | 031100100 | $361K | 2.07 | 1,532 | EC | US |
| AddTech AB | — | $346K | 1.98 | 9,569 | EC | SE |
| BK Technologies Corp | 05587G203 | $342K | 1.96 | 3,546 | EC | US |
| Curtiss-Wright Corp | 231561101 | $333K | 1.91 | 463 | EC | US |
| Constellation Software Inc/Canada | 21037X100 | $286K | 1.64 | 157 | EC | CA |
| Jack Henry & Associates Inc | 426281101 | $268K | 1.54 | 1,746 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $264K | 1.52 | 207 | EC | US |
| Mastercard Inc | 57636Q104 | $261K | 1.50 | 519 | EC | US |
| Innovative Solutions and Support Inc | 45769N105 | $255K | 1.46 | 11,575 | EC | US |
| Perimeter Solutions Inc | 71385M107 | $229K | 1.32 | 7,567 | EC | US |
| Microsoft Corp | 594918104 | $223K | 1.28 | 548 | EC | US |
| Motorola Solutions Inc | 620076307 | $218K | 1.25 | 496 | EC | US |
| VSE Corp | 918284100 | $164K | 0.94 | 954 | EC | US |
| NIQ Global Intelligence Plc | — | $160K | 0.92 | 14,619 | EC | IE |
| Mama's Creations Inc | 56146T103 | $157K | 0.90 | 11,092 | EC | US |
Sector breakdown
Industrials
30.5%
Technology
18.4%
Communications
5.0%
Communication Services
4.5%
Retail
3.3%
Financial Services
3.0%
Consumer Discretionary
2.6%
Healthcare
1.5%
Materials
1.3%
Consumer Staples
0.9%
Other/Unmapped
29.0%
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| MANCHESTER FINANCIAL INC | $5,128,714 | 84.74% | 201,141 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $370,589 | 6.12% | 14,534 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $334,891 | 5.53% | 13,134 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $218,366 | 3.61% | 8,564 | Shares | June 30, 2026 |
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