EA Series Trust (GEW)
Perusahaan Manajemen · XNAS · Seri S000090982 · Lihat di SEC EDGAR ↗
$52,14
Per 10 Maret 2026
▼ -0,03 (-0,06%)
Perubahan 1 hari
$49,21 – $53,80
Rentang 52 minggu
- Aset bersih
- $140.9M
- Kepemilikan
- 448
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 16,97%
- Jumlah posisi efektif
- 133,7
- Posisi di atas 1%
- 10
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
GEW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,63% | — |
| 3M | ▲ +1,45% | — |
| 6M | — | — |
| YTD | ▲ +1,44% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Sep. 2025 | ▲ +4,81% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$7.0M
- Kuartal berakhir Mei 2026
- -$9.1M
- 9 bulan terakhir
- +$94.2M
Sep 2025 – Mei 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.
Komposisi Penuh 448 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Low Volatility ETF | 46138E354 | $8.0M | 5,71 | 111.376 | EC | US |
| Walmart Inc | 931142103 | $2.7M | 1,90 | 23.099 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.2M | 1,59 | 15.444 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.7M | 1,23 | 6.157 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.7M | 1,22 | 3.632 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.6M | 1,13 | 1.597.300 | STIV | US |
| State Street SPDR S&P 500 ETF Trust | 78462F103 | $1.5M | 1,05 | 1.964 | EC | US |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 46137V233 | $1.5M | 1,05 | 22.989 | EC | US |
| Vanguard Total Stock Market ETF | 922908769 | $1.5M | 1,05 | 3.969 | EC | US |
| Broadcom Inc | 11135F101 | $1.5M | 1,04 | 3.293 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.4M | 0,96 | 4.724 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $1.3M | 0,94 | 4.430 | EC | US |
| Apple Inc | 037833100 | $1.3M | 0,93 | 4.206 | EC | US |
| iShares Core MSCI EAFE ETF | 46432F842 | $1.3M | 0,92 | 13.166 | EC | US |
| Alphabet Inc | 02079K305 | $1.2M | 0,87 | 3.216 | EC | US |
| Amazon.com Inc | 023135106 | $1.2M | 0,86 | 4.496 | EC | US |
| NVIDIA Corp | 67066G104 | $1.2M | 0,84 | 5.634 | EC | US |
| Vanguard Total International Stock ETF | 921909768 | $1.2M | 0,84 | 13.726 | EC | US |
| Nucor Corp | 670346105 | $1.1M | 0,80 | 4.533 | EC | US |
| Microsoft Corp | 594918104 | $1.1M | 0,80 | 2.515 | EC | US |
| Vanguard FTSE Europe ETF | 922042874 | $989K | 0,70 | 11.106 | EC | US |
| iShares Core S&P 500 ETF | 464287200 | $894K | 0,63 | 1.176 | EC | US |
| Citigroup Inc | 172967424 | $890K | 0,63 | 7.071 | EC | US |
| Schwab International Equity ETF | 808524805 | $883K | 0,63 | 31.783 | EC | US |
| Northrop Grumman Corp | 666807102 | $880K | 0,62 | 1.561 | EC | US |
| Eli Lilly & Co | 532457108 | $880K | 0,62 | 796 | EC | US |
| Alphabet Inc | 02079K107 | $839K | 0,60 | 2.228 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $833K | 0,59 | 1.198 | EC | US |
| Tapestry Inc | 876030107 | $795K | 0,56 | 5.468 | EC | US |
| International Business Machines Corp | 459200101 | $785K | 0,56 | 2.635 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $775K | 0,55 | 1.851 | EC | TW |
| Weyerhaeuser Co | 962166104 | $769K | 0,55 | 31.382 | RE | US |
| VANGUARD FTSE DEVELOPED ETF | 921943858 | $736K | 0,52 | 10.252 | EC | US |
| Salesforce Inc | 79466L302 | $729K | 0,52 | 3.814 | EC | US |
| Invesco S&P 500 Equal Weight ETF | 46137V357 | $680K | 0,48 | 3.254 | EC | US |
| Pfizer Inc | 717081103 | $662K | 0,47 | 25.289 | EC | US |
| Infineon Technologies AG | — | $644K | 0,46 | 6.807 | EC | DE |
| Intel Corp | 458140100 | $641K | 0,45 | 5.586 | EC | US |
| Philip Morris International Inc | 718172109 | $618K | 0,44 | 3.483 | EC | US |
| Micron Technology Inc | 595112103 | $612K | 0,43 | 630 | EC | US |
| AES Corp/The | 00130H105 | $585K | 0,41 | 39.849 | EC | US |
| iShares Core S&P Mid-Cap ETF | 464287507 | $584K | 0,41 | 7.834 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $557K | 0,40 | 1.079 | EC | US |
| Amphenol Corp | 032095101 | $542K | 0,38 | 3.645 | EC | US |
| Western Digital Corp | 958102105 | $525K | 0,37 | 988 | EC | US |
| Netflix Inc | 64110L106 | $513K | 0,36 | 5.960 | EC | US |
| Visa Inc | 92826C839 | $507K | 0,36 | 1.555 | EC | US |
| Bank of America Corp | 060505104 | $491K | 0,35 | 9.523 | EC | US |
| Comfort Systems USA Inc | 199908104 | $486K | 0,35 | 266 | EC | US |
| Vanguard FTSE Pacific ETF | 922042866 | $475K | 0,34 | 4.086 | EC | US |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
50,1%
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | $17.419.240 | 26,57% | 317.521 | Saham | 30 Juni 2026 |
| FIDUCIENT ADVISORS LLC | $6.919.544 | 10,55% | 126.131 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $6.243.965 | 9,52% | 114.157 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $4.608.995 | 7,03% | 84.265 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.638.398 | 5,55% | 66.520 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $2.905.526 | 4,43% | 53.121 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $2.581.408 | 3,94% | 45.512 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $2.391.968 | 3,65% | 47.499 | Saham | 30 Sep. 2025 |
| WESCAP Management Group, Inc. | $2.100.227 | 3,20% | 38.397 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $1.950.798 | 2,98% | 35.666 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $1.681.491 | 2,56% | 30.742 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.432.992 | 2,19% | 26.199 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.398.522 | 2,13% | 25.569 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $1.395.241 | 2,13% | 25.509 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.144.365 | 1,75% | 20.922 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $1.124.580 | 1,72% | 20.560 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.068.597 | 1,63% | 19.537 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $905.377 | 1,38% | 16.553 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $891.254 | 1,36% | 16.313 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $783.381 | 1,19% | 15.535 | Saham | 31 Maret 2026 |
| Well Done, LLC | $584.266 | 0,89% | 10.682 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $560.637 | 0,86% | 10.250 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $553.860 | 0,84% | 10.126 | Saham | 30 Juni 2026 |
| General Partner, Inc. | $467.927 | 0,71% | 8.555 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $425.473 | 0,65% | 8.437 | Saham | 31 Maret 2026 |
| Lavaca Capital LLC | $359.628 | 0,55% | 6.575 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.832 | 0,04% | 454 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.544 | 0,01% | 83.068 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $290 | 0,00% | 5.303 | Saham | 30 Juni 2026 |
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