EA Series Trust (GEW)
Perusahaan Manajemen · XNAS · Seri S000090982 · Lihat di SEC EDGAR ↗
$56,92
Per 19 Agu 2026
▲ +0,15 (+0,26%)
Perubahan 1 hari
$49,21 – $57,40
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 |
|---|---|---|---|---|---|---|
| PICC Property & Casualty Co Ltd | — | $200K | 0,14 | 107.463 | EC | CN |
| Becton Dickinson & Co | 075887109 | $199K | 0,14 | 1.353 | EC | US |
| Reckitt Benckiser Group PLC | — | $198K | 0,14 | 3.199 | EC | GB |
| Naspers Ltd | — | $196K | 0,14 | 3.726 | EC | ZA |
| Sony Group Corp | — | $195K | 0,14 | 9.039 | EC | JP |
| Accenture PLC | — | $194K | 0,14 | 1.039 | EC | IE |
| Synopsys Inc | 871607107 | $194K | 0,14 | 407 | EC | US |
| Alibaba Group Holding Ltd | — | $192K | 0,14 | 12.462 | EC | KY |
| RELX PLC | — | $189K | 0,13 | 5.736 | EC | GB |
| Meituan | — | $189K | 0,13 | 20.145 | EC | KY |
| Intuitive Surgical Inc | 46120E602 | $186K | 0,13 | 438 | EC | US |
| Mondelez International Inc | 609207105 | $182K | 0,13 | 2.980 | EC | US |
| People's Insurance Co Group of China Ltd/The | — | $180K | 0,13 | 273.073 | EC | CN |
| Intuit Inc | 461202103 | $179K | 0,13 | 541 | EC | US |
| SAP SE | — | $178K | 0,13 | 984 | EC | DE |
| Tencent Holdings Ltd | — | $176K | 0,12 | 3.227 | EC | KY |
| Prosus NV | — | $172K | 0,12 | 3.787 | EC | NL |
| NEC Corp | — | $172K | 0,12 | 6.660 | EC | JP |
| EssilorLuxottica SA | — | $170K | 0,12 | 830 | EC | FR |
| WEC Energy Group Inc | 92939U106 | $167K | 0,12 | 1.501 | EC | US |
| General Mills Inc | 370334104 | $161K | 0,11 | 4.775 | EC | US |
| Sempra | 816851109 | $158K | 0,11 | 1.778 | EC | US |
| CSL Ltd | — | $155K | 0,11 | 2.234 | EC | AU |
| Snowflake Inc | 833445109 | $155K | 0,11 | 605 | EC | US |
| Guidewire Software Inc | 40171V100 | $152K | 0,11 | 996 | EC | US |
| Willis Towers Watson PLC | — | $149K | 0,11 | 598 | EC | IE |
| Xiaomi Corp | — | $145K | 0,10 | 40.653 | EC | KY |
| Marsh & McLennan Cos Inc | 571748102 | $145K | 0,10 | 908 | EC | US |
| Boston Scientific Corp | 101137107 | $142K | 0,10 | 2.945 | EC | US |
| Nintendo Co Ltd | — | $138K | 0,10 | 3.076 | EC | JP |
| TransDigm Group Inc | 893641100 | $137K | 0,10 | 109 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $123K | 0,09 | 314 | EC | US |
| Quanta Services Inc | 74762E102 | $121K | 0,09 | 170 | EC | US |
| ROBLOX Corp | 771049103 | $120K | 0,09 | 2.541 | EC | US |
| Dell Technologies Inc | 24703L202 | $113K | 0,08 | 268 | EC | US |
| United Rentals Inc | 911363109 | $111K | 0,08 | 111 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $102K | 0,07 | 140 | EC | US |
| Waste Management Inc | 94106L109 | $99K | 0,07 | 468 | EC | US |
| HCA Healthcare Inc | 40412C101 | $97K | 0,07 | 257 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $97K | 0,07 | 217 | EC | US |
| CSX Corp | 126408103 | $96K | 0,07 | 2.111 | EC | US |
| Norfolk Southern Corp | 655844108 | $92K | 0,07 | 301 | EC | US |
| General Dynamics Corp | 369550108 | $91K | 0,06 | 263 | EC | US |
| Phillips 66 | 718546104 | $90K | 0,06 | 511 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $88K | 0,06 | 289 | EC | US |
| Progressive Corp/The | 743315103 | $77K | 0,05 | 402 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $76K | 0,05 | 170 | EC | US |
| Cencora Inc | 03073E105 | $76K | 0,05 | 281 | EC | US |
| Waters Corp | 941848103 | $74K | 0,05 | 194 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $74K | 0,05 | 1.298 | EC | US |
Halaman 7
dari 9
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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