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 |
|---|---|---|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 75886F107 | $281K | 0,12 | 397 | EC | US |
| Emerson Electric Co | 291011104 | $280K | 0,12 | 1.992 | EC | US |
| American Electric Power Co Inc | 025537101 | $275K | 0,12 | 2.006 | EC | US |
| Phillips 66 | 718546104 | $273K | 0,12 | 1.526 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $272K | 0,12 | 846 | EC | US |
| General Motors Co | 37045V100 | $272K | 0,12 | 3.536 | EC | US |
| Motorola Solutions Inc | 620076307 | $270K | 0,12 | 616 | EC | US |
| KKR & Co Inc | 48251W104 | $266K | 0,12 | 2.550 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $266K | 0,12 | 821 | EC | US |
| Illinois Tool Works Inc | 452308109 | $261K | 0,11 | 1.012 | EC | US |
| Ross Stores Inc | 778296103 | $259K | 0,11 | 1.136 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $255K | 0,11 | 158 | EC | US |
| Baker Hughes Co | 05722G100 | $254K | 0,11 | 3.643 | EC | US |
| Ciena Corp | 171779309 | $248K | 0,11 | 470 | EC | US |
| Norfolk Southern Corp | 655844108 | $247K | 0,11 | 783 | EC | US |
| HCA Healthcare Inc | 40412C101 | $245K | 0,11 | 564 | EC | US |
| Cloudflare Inc | 18915M107 | $245K | 0,11 | 1.194 | EC | US |
| Ecolab Inc | 278865100 | $245K | 0,11 | 939 | EC | US |
| Bloom Energy Corp | 093712107 | $241K | 0,11 | 852 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $241K | 0,11 | 8.895 | EC | US |
| Dell Technologies Inc | 24703L202 | $241K | 0,11 | 1.151 | EC | US |
| Kinder Morgan Inc | 49456B101 | $240K | 0,11 | 7.310 | EC | US |
| Digital Realty Trust Inc | 253868103 | $240K | 0,11 | 1.192 | RE | US |
| Travelers Cos Inc/The | 89417E109 | $239K | 0,10 | 782 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $237K | 0,10 | 790 | EC | US |
| Aon PLC | — | $236K | 0,10 | 758 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $235K | 0,10 | 4.569 | EC | US |
| Simon Property Group Inc | 828806109 | $232K | 0,10 | 1.137 | RE | US |
| Royal Caribbean Cruises Ltd | — | $231K | 0,10 | 875 | EC | LR |
| Corteva Inc | 22052L104 | $230K | 0,10 | 2.844 | EC | US |
| Spotify Technology SA | — | $228K | 0,10 | 511 | EC | LU |
| Keysight Technologies Inc | 49338L103 | $225K | 0,10 | 642 | EC | US |
| Cheniere Energy Inc | 16411R208 | $224K | 0,10 | 814 | EC | US |
| TE Connectivity PLC | — | $223K | 0,10 | 1.053 | EC | IE |
| L3Harris Technologies Inc | 502431109 | $221K | 0,10 | 688 | EC | US |
| TransDigm Group Inc | 893641100 | $219K | 0,10 | 189 | EC | US |
| Comfort Systems USA Inc | 199908104 | $219K | 0,10 | 119 | EC | US |
| Realty Income Corp | 756109104 | $218K | 0,10 | 3.400 | RE | US |
| Occidental Petroleum Corp | 674599105 | $218K | 0,10 | 3.599 | EC | US |
| Sempra | 816851109 | $216K | 0,09 | 2.275 | EC | US |
| Monster Beverage Corp | 61174X109 | $216K | 0,09 | 2.805 | EC | US |
| ONEOK Inc | 682680103 | $216K | 0,09 | 2.336 | EC | US |
| AutoZone Inc | 053332102 | $215K | 0,09 | 58 | EC | US |
| Airbnb Inc | 009066101 | $212K | 0,09 | 1.510 | EC | US |
| DoorDash Inc | 25809K105 | $211K | 0,09 | 1.251 | EC | US |
| Cencora Inc | 03073E105 | $207K | 0,09 | 673 | EC | US |
| Targa Resources Corp | 87612G101 | $207K | 0,09 | 796 | EC | US |
| Teradyne Inc | 880770102 | $207K | 0,09 | 602 | EC | US |
| Cintas Corp | 172908105 | $207K | 0,09 | 1.183 | EC | US |
| Target Corp | 87612E106 | $205K | 0,09 | 1.577 | EC | US |
Halaman 4
dari 10
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
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