EA Series Trust (SFGV)

Perusahaan Manajemen · XNYS · Seri S000082843 · Lihat di SEC EDGAR ↗

Aset bersih
$1.1B
Kepemilikan
524
Per tanggal
29 Mei 2026
Bobot 10 kepemilikan teratas
51,23%
Jumlah posisi efektif
26,3
Posisi di atas 1%
12
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
-$2.6M
Kuartal berakhir Mei 2026
-$6.0M
12 bulan terakhir
-$49.6M

Jun 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 524 saham

NamaCUSIP Nilai % Saldo Kategori Negara
VANGUARD FTSE DEVELOPED ETF 921943858 $117.6M 10,26 1.638.700 EC US
iShares Core MSCI International Developed Markets ETF 46435G326 $115.5M 10,08 1.277.919 EC US
MOUNT VERNON LIQUID ASSETS PORTFOLIO — $74.3M 6,48 74.258.414 STIV US
Vanguard FTSE Emerging Markets ETF 922042858 $69.2M 6,04 1.155.445 EC US
Avantis International Small Cap Value ETF 025072802 $58.5M 5,10 530.520 EC US
Avantis Real Estate ETF 025072356 $55.9M 4,87 1.176.872 EC US
Avantis Emerging Markets Value ETF 025072372 $47.1M 4,11 696.282 EC US
Apple Inc 037833100 $22.3M 1,95 71.474 EC US
Cisco Systems Inc 17275R102 $13.4M 1,17 111.384 EC US
Exxon Mobil Corp 30231G102 $13.4M 1,17 92.123 EC US
QUALCOMM Inc 747525103 $13.4M 1,17 53.288 EC US
Johnson & Johnson 478160104 $13.2M 1,15 58.663 EC US
Merck & Co Inc 58933Y105 $11.0M 0,96 92.350 EC US
Coca-Cola Co/The 191216100 $10.8M 0,94 136.123 EC US
Caterpillar Inc 149123101 $10.5M 0,92 12.017 EC US
Chevron Corp 166764100 $10.4M 0,91 57.091 EC US
Procter & Gamble Co/The 742718109 $10.3M 0,90 72.040 EC US
Linde PLC — $9.8M 0,86 19.776 EC IE
Gilead Sciences Inc 375558103 $9.5M 0,83 70.365 EC US
Booking Holdings Inc 09857L108 $8.9M 0,77 52.906 EC US
ConocoPhillips 20825C104 $8.4M 0,73 73.774 EC US
PepsiCo Inc 713448108 $8.3M 0,73 57.751 EC US
Altria Group Inc 02209S103 $7.7M 0,67 111.081 EC US
McKesson Corp 58155Q103 $7.5M 0,65 10.102 EC US
General Dynamics Corp 369550108 $7.3M 0,63 20.913 EC US
Illinois Tool Works Inc 452308109 $6.8M 0,59 27.510 EC US
Ross Stores Inc 778296103 $6.8M 0,59 29.248 EC US
Valero Energy Corp 91913Y100 $6.7M 0,58 27.354 EC US
Colgate-Palmolive Co 194162103 $6.5M 0,57 72.564 EC US
EOG Resources Inc 26875P101 $6.5M 0,57 48.934 EC US
Dell Technologies Inc 24703L202 $6.4M 0,56 15.187 EC US
O'Reilly Automotive Inc 67103H107 $6.3M 0,55 72.299 EC US
JPMORGAN CHASE & CO. 46625H100 $6.0M 0,52 20.077 EC US
AbbVie Inc 00287Y109 $5.5M 0,48 25.058 EC US
Nucor Corp 670346105 $5.3M 0,46 21.221 EC US
WW Grainger Inc 384802104 $5.3M 0,46 4.269 EC US
Philip Morris International Inc 718172109 $5.2M 0,46 29.476 EC US
Home Depot Inc/The 437076102 $5.2M 0,45 16.318 EC US
RTX Corp 75513E101 $5.0M 0,44 27.901 EC US
Corteva Inc 22052L104 $5.0M 0,44 63.699 EC US
Honeywell International Inc 438516106 $4.9M 0,43 20.712 EC US
eBay Inc 278642103 $4.8M 0,42 44.114 EC US
Cardinal Health Inc 14149Y108 $4.8M 0,42 24.321 EC US
Pfizer Inc 717081103 $4.5M 0,40 173.174 EC US
Union Pacific Corp 907818108 $4.5M 0,39 16.989 EC US
Old Dominion Freight Line Inc 679580100 $4.4M 0,38 19.587 EC US
McDonald's Corp 580135101 $4.4M 0,38 15.696 EC US
Lockheed Martin Corp 539830109 $4.3M 0,38 8.155 EC US
Ferguson Enterprises Inc 31488V107 $4.2M 0,37 18.710 EC US
Bristol-Myers Squibb Co 110122108 $4.0M 0,35 69.925 EC US
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Rincian sektor

Industrials
9,7%
Health Care
7,6%
Energy
4,9%
Technology
4,7%
Retail
4,6%
Consumer Discretionary
3,7%
Consumer Staples
3,6%
Financials
3,4%
Consumer products
2,7%
Materials
2,3%
Financial Services
1,9%
Communications
1,1%
Logistics & Transportation
1,0%
Communication Services
0,9%
Telecommunication
0,6%
Packaging
0,3%
Diversified Consumer Services
0,2%
Real Estate
0,2%
Paper & Forest
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
46,6%

Pemilik institusional (13F) 11 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
Sequoia Financial Advisors, LLC $1.104.340.568 54,71% 31.470.764 Saham 30 Juni 2026
Carlson Capital Management $909.299.830 45,05% 33.332.105 Saham 31 Des. 2024
MERCER GLOBAL ADVISORS INC /ADV $1.355.715 0,07% 38.634 Saham 30 Juni 2026
Cerity Partners LLC $1.129.614 0,06% 32.191 Saham 30 Juni 2026
BlackRock, Inc. $1.129.614 0,06% 32.191 Saham 30 Juni 2026
Mariner, LLC $569.394 0,03% 16.226 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $320.733 0,02% 9.121 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $255.252 0,01% 7.274 Saham 30 Juni 2026
ROYAL BANK OF CANADA $164.000 0,01% 4.687 Saham 30 Juni 2026
UBS Group AG $3.439 0,00% 98 Saham 30 Juni 2026
Forum Finance Group S.A. $2.294 0,00% 80.834 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
BRNY EA Series Trust $553.0M
SMRI EA Series Trust $540.9M
ORR EA Series Trust $367.2M
AAAA EA Series Trust $267.4M
ROE EA Series Trust $260.3M
TBG EA Series Trust $230.0M
TOV EA Series Trust $227.9M
YOKE EA Series Trust $225.3M
RNIN EA Series Trust $153.1M
GQQQ EA Series Trust $145.2M

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