EA Series Trust (SEMG)
Management Company · XNYS · Series S000092183 · View on SEC EDGAR ↗
- Net assets
- $60.5M
- Holdings
- 24
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 65.33%
- Effective number of positions
- 15.6
- Positions above 1%
- 24
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)
- +$3.8M
- Quarter ending Apr 2026
- +$2.5M
- Trailing 12 months
- +$61.3M
May 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 24 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $9.0M | 14.95 | 23,518 | EC | US |
| NVIDIA Corp | 67066G104 | $6.6M | 10.87 | 32,962 | EC | US |
| Microsoft Corp | 594918104 | $4.5M | 7.38 | 10,953 | EC | US |
| Visa Inc | 92826C839 | $3.5M | 5.77 | 10,591 | EC | US |
| McKesson Corp | 58155Q103 | $3.1M | 5.13 | 3,810 | EC | US |
| Broadcom Inc | 11135F101 | $2.9M | 4.74 | 6,867 | EC | US |
| Apple Inc | 037833100 | $2.7M | 4.44 | 9,898 | EC | US |
| WW Grainger Inc | 384802104 | $2.6M | 4.37 | 2,275 | EC | US |
| Eli Lilly & Co | 532457108 | $2.3M | 3.87 | 2,506 | EC | US |
| Mastercard Inc | 57636Q104 | $2.3M | 3.81 | 4,585 | EC | US |
| Stryker Corp | 863667101 | $2.2M | 3.71 | 7,126 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.1M | 3.47 | 3,430 | EC | US |
| First American Government Obligations Fund | 31846V336 | $2.1M | 3.46 | 2,093,682 | STIV | US |
| S&P Global Inc | 78409V104 | $1.8M | 2.99 | 4,201 | EC | US |
| Intuit Inc | 461202103 | $1.8M | 2.98 | 4,644 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.5M | 2.50 | 3,199 | EC | US |
| Airbnb Inc | 009066101 | $1.5M | 2.41 | 10,397 | EC | US |
| Eaton Corp PLC | — | $1.3M | 2.12 | 2,968 | EC | IE |
| Automatic Data Processing Inc | 053015103 | $1.3M | 2.09 | 5,971 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.2M | 1.92 | 7,425 | EC | US |
| Amphenol Corp | 032095101 | $1.2M | 1.92 | 7,890 | EC | US |
| Aon PLC | — | $1.1M | 1.80 | 3,498 | EC | US |
| ServiceNow Inc | 81762P102 | $1.1M | 1.77 | 12,112 | EC | US |
| Uber Technologies Inc | 90353T100 | $942K | 1.56 | 12,631 | EC | US |
Sector breakdown
Technology
32.2%
Communication Services
18.4%
Health Care
12.7%
Financial Services
12.6%
Industrials
9.9%
Consumer Discretionary
2.4%
Retail
1.9%
Other/Unmapped
9.9%
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $42,461,295 | 43.01% | 1,601,382 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $42,320,200 | 42.87% | 1,596,061 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,913,000 | 8.01% | 298,425 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,074,222 | 3.11% | 115,941 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $826,844 | 0.84% | 31,184 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $752,671 | 0.76% | 28,386 | Shares | June 30, 2026 |
| Suncoast Equity Management | $735,961 | 0.75% | 27,756 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $268,468 | 0.27% | 10,125 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $203,612 | 0.21% | 7,679 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $168,585 | 0.17% | 6,358 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,500 | 0.00% | 132 | Shares | June 30, 2026 |
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