EA Series Trust (TOV)
Perusahaan Manajemen · XNYS · Seri S000088905 · Lihat di SEC EDGAR ↗
- Aset bersih
- $227.9M
- Kepemilikan
- 497
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 38,87%
- Jumlah posisi efektif
- 45,4
- Posisi di atas 1%
- 13
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$3.0M
- Kuartal berakhir Apr 2026
- +$9.8M
- 12 bulan terakhir
- +$56.8M
Mei 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.
Komposisi Penuh 497 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $17.5M | 7,67 | 87.613 | EC | US |
| Apple Inc | 037833100 | $14.5M | 6,36 | 53.374 | EC | US |
| Alphabet Inc | 02079K305 | $13.9M | 6,09 | 36.047 | EC | US |
| Microsoft Corp | 594918104 | $11.2M | 4,93 | 27.527 | EC | US |
| Amazon.com Inc | 023135106 | $9.4M | 4,11 | 35.326 | EC | US |
| Broadcom Inc | 11135F101 | $7.0M | 3,09 | 16.865 | EC | US |
| Meta Platforms Inc | 30303M102 | $4.8M | 2,13 | 7.916 | EC | US |
| Tesla Inc | 88160R101 | $3.9M | 1,71 | 10.208 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $3.2M | 1,40 | 6.721 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $3.1M | 1,38 | 10.008 | EC | US |
| Eli Lilly & Co | 532457108 | $3.0M | 1,31 | 3.182 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.5M | 1,09 | 16.142 | EC | US |
| Walmart Inc | 931142103 | $2.4M | 1,06 | 18.325 | EC | US |
| Micron Technology Inc | 595112103 | $2.1M | 0,93 | 4.100 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.1M | 0,92 | 5.913 | EC | US |
| Johnson & Johnson | 478160104 | $2.1M | 0,91 | 9.067 | EC | US |
| Visa Inc | 92826C839 | $2.1M | 0,91 | 6.309 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.8M | 0,80 | 1.797 | EC | US |
| Mastercard Inc | 57636Q104 | $1.5M | 0,68 | 3.073 | EC | US |
| Chevron Corp | 166764100 | $1.5M | 0,67 | 7.848 | EC | US |
| Caterpillar Inc | 149123101 | $1.5M | 0,66 | 1.697 | EC | US |
| Intel Corp | 458140100 | $1.5M | 0,66 | 15.985 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.5M | 0,65 | 10.099 | EC | US |
| Bank of America Corp | 060505104 | $1.5M | 0,64 | 27.403 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.4M | 0,63 | 18.275 | EC | US |
| Netflix Inc | 64110L106 | $1.4M | 0,62 | 15.070 | EC | US |
| AbbVie Inc | 00287Y109 | $1.4M | 0,61 | 6.598 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.4M | 0,61 | 15.101 | EC | US |
| Alphabet Inc | 02079K107 | $1.3M | 0,58 | 3.443 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.2M | 0,54 | 3.349 | EC | US |
| Applied Materials Inc | 038222105 | $1.2M | 0,52 | 3.027 | EC | US |
| Lam Research Corp | 512807306 | $1.2M | 0,52 | 4.569 | EC | US |
| Home Depot Inc/The | 437076102 | $1.2M | 0,50 | 3.499 | EC | US |
| GE AEROSPACE | 369604301 | $1.1M | 0,49 | 3.863 | EC | US |
| GE Vernova Inc | 36828A101 | $1.1M | 0,49 | 1.025 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.1M | 0,49 | 7.945 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.0M | 0,45 | 9.419 | EC | US |
| Oracle Corp | 68389X105 | $1.0M | 0,44 | 6.251 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.0M | 0,44 | 1.092 | EC | US |
| PepsiCo Inc | 713448108 | $920K | 0,40 | 5.802 | EC | US |
| Texas Instruments Inc | 882508104 | $916K | 0,40 | 3.260 | EC | US |
| Wells Fargo & Co | 949746101 | $912K | 0,40 | 11.094 | EC | US |
| RTX Corp | 75513E101 | $864K | 0,38 | 4.905 | EC | US |
| Citigroup Inc | 172967424 | $857K | 0,38 | 6.698 | EC | US |
| KLA CORP | 482480100 | $838K | 0,37 | 479 | EC | US |
| Morgan Stanley | 617446448 | $832K | 0,37 | 4.368 | EC | US |
| American Express Co | 025816109 | $828K | 0,36 | 2.563 | EC | US |
| Linde PLC | — | $816K | 0,36 | 1.629 | EC | IE |
| International Business Machines Corp | 459200101 | $807K | 0,35 | 3.495 | EC | US |
| McDonald's Corp | 580135101 | $761K | 0,33 | 2.591 | EC | US |
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Rincian sektor
Technology
32,4%
Communication Services
10,4%
Industrials
8,9%
Health Care
8,4%
Retail
8,0%
Financial Services
5,7%
Financials
4,6%
Consumer Discretionary
3,6%
Energy
3,5%
Utilities
2,2%
Real Estate
1,7%
Consumer Staples
1,6%
Communications
1,2%
Consumer products
1,1%
Materials
1,1%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,0%
Lainnya/Tidak terpetakan
4,3%
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $19.740.464 | 41,55% | 626.403 | Saham | 30 Juni 2026 |
| NEPC LLC | $12.750.713 | 26,84% | 404.606 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $7.365.618 | 15,50% | 233.726 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.262.130 | 6,87% | 103.514 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.258.539 | 2,65% | 39.936 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $1.064.508 | 2,24% | 33.779 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $472.425 | 0,99% | 14.991 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $446.080 | 0,94% | 14.155 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $324.728 | 0,68% | 10.304 | Saham | 30 Juni 2026 |
| Tiller Private Wealth, Inc. | $287.533 | 0,61% | 9.124 | Saham | 30 Juni 2026 |
| Pitcairn Wealth Advisors LLC | $229.850 | 0,48% | 7.293 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $64.255 | 0,14% | 2.039 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $63.248 | 0,13% | 2.007 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $60.290 | 0,13% | 1.913 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $47.586 | 0,10% | 1.510 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $25.778 | 0,05% | 818 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $13.551 | 0,03% | 430 | Saham | 30 Juni 2026 |
| NFSG Corp | $11.975 | 0,03% | 380 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.454 | 0,02% | 300 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $5.483 | 0,01% | 174 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,01% | 100 | Saham | 30 Juni 2026 |
| FMR LLC | $1.707 | 0,00% | 54 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $379 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $141 | 0,00% | 6 | Saham | 31 Maret 2025 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| XTRE BondBloxx ETF Trust | $231.1M |
| RISR Tidal Trust I | $227.5M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| GDIV Harbor ETF Trust | $225.7M |
| YOKE EA Series Trust | $225.3M |