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 |
|---|---|---|---|---|---|---|
| Williams-Sonoma Inc | 969904101 | $73K | 0,03 | 404 | EC | US |
| nVent Electric PLC | — | $73K | 0,03 | 508 | EC | IE |
| Equifax Inc | 294429105 | $72K | 0,03 | 415 | EC | US |
| HP Inc | 40434L105 | $71K | 0,03 | 3.409 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $71K | 0,03 | 388 | EC | US |
| Fortive Corp | 34959J108 | $70K | 0,03 | 1.173 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $70K | 0,03 | 812 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $69K | 0,03 | 1.512 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $69K | 0,03 | 835 | EC | US |
| Snap-on Inc | 833034101 | $69K | 0,03 | 179 | EC | US |
| Talen Energy Corp | 87422Q109 | $69K | 0,03 | 184 | EC | US |
| Las Vegas Sands Corp | 517834107 | $68K | 0,03 | 1.252 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $68K | 0,03 | 458 | EC | US |
| Reddit Inc | 75734B100 | $67K | 0,03 | 454 | EC | US |
| Illumina Inc | 452327109 | $66K | 0,03 | 520 | EC | US |
| Smurfit Westrock PLC | — | $65K | 0,03 | 1.704 | EC | IE |
| Burlington Stores Inc | 122017106 | $65K | 0,03 | 204 | EC | US |
| Reliance Inc | 759509102 | $65K | 0,03 | 179 | EC | US |
| Leidos Holdings Inc | 525327102 | $64K | 0,03 | 432 | EC | US |
| STERIS PLC | — | $64K | 0,03 | 295 | EC | IE |
| Amcor PLC | — | $64K | 0,03 | 1.672 | EC | JE |
| Evergy Inc | 30034W106 | $64K | 0,03 | 767 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $63K | 0,03 | 32 | EC | US |
| Packaging Corp of America | 695156109 | $63K | 0,03 | 297 | EC | US |
| Woodward Inc | 980745103 | $63K | 0,03 | 173 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $63K | 0,03 | 407 | EC | US |
| Alliant Energy Corp | 018802108 | $63K | 0,03 | 853 | EC | US |
| Tractor Supply Co | 892356106 | $61K | 0,03 | 1.749 | EC | US |
| CDW Corp/DE | 12514G108 | $61K | 0,03 | 446 | EC | US |
| Corpay Inc | 219948106 | $61K | 0,03 | 199 | EC | US |
| Loews Corp | 540424108 | $61K | 0,03 | 539 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $60K | 0,03 | 861 | EC | US |
| Weyerhaeuser Co | 962166104 | $60K | 0,03 | 2.453 | RE | US |
| Global Payments Inc | 37940X102 | $60K | 0,03 | 828 | EC | US |
| MongoDB Inc | 60937P106 | $59K | 0,03 | 237 | EC | US |
| Invitation Homes Inc | 46187W107 | $59K | 0,03 | 2.064 | RE | US |
| Trimble Inc | 896239100 | $57K | 0,02 | 845 | EC | US |
| NVR Inc | 62944T105 | $57K | 0,02 | 9 | EC | US |
| Lululemon Athletica Inc | 550021109 | $57K | 0,02 | 412 | EC | US |
| PTC Inc | 69370C100 | $56K | 0,02 | 414 | EC | US |
| Affirm Holdings Inc | 00827B106 | $56K | 0,02 | 877 | EC | US |
| Incyte Corp | 45337C102 | $56K | 0,02 | 589 | EC | US |
| F5 Inc | 315616102 | $56K | 0,02 | 172 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $55K | 0,02 | 423 | EC | US |
| Zscaler Inc | 98980G102 | $54K | 0,02 | 413 | EC | US |
| Sun Communities Inc | 866674104 | $54K | 0,02 | 421 | RE | US |
| Viking Holdings Ltd | — | $53K | 0,02 | 647 | EC | BM |
| Textron Inc | 883203101 | $53K | 0,02 | 551 | EC | US |
| International Paper Co | 460146103 | $53K | 0,02 | 1.728 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $52K | 0,02 | 754 | EC | US |
Halaman 9
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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