EA Series Trust (AAAA)

Società di gestione · CBSX · Serie S000090747 · Visualizza su SEC EDGAR ↗

Attività nette
$267.4M
Partecipazioni
46
Aggiornato al
30 Aprile 2026 obsoleto
Peso dei primi 10 titoli
72,78%
Numero effettivo di posizioni
16,5
Posizioni superiori all'1%
16
Su questa pagina

Flussi di fondi (segnalati dalla SEC)

Ultimo mese (Apr 2026)
+$894K
Trimestre terminato il Apr 2026
+$3.6M
Ultimi 10 mesi
+$149.3M

Lug 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.

Composizione completa 46 partecipazioni

NomeCUSIP Valore % Saldo Categoria Paese
Invesco QQQ Trust Series 1 46090E103 $28.5M 10,67 42.746 EC US
iShares S&P 100 ETF 464287101 $27.6M 10,32 77.781 EC US
iShares Global 100 ETF 464287572 $22.3M 8,35 165.044 EC US
iShares Core MSCI Emerging Markets ETF 46434G103 $20.2M 7,56 257.459 EC US
iShares Core MSCI EAFE ETF 46432F842 $19.1M 7,13 199.630 EC US
iShares 0-5 Year TIPS Bond ETF 46429B747 $16.8M 6,30 161.705 EC US
iShares 0-3 Month Treasury Bond ETF 46436E718 $16.6M 6,21 165.010 EC US
iShares Core S&P Small-Cap ETF 464287804 $14.7M 5,48 106.860 EC US
iShares 1-3 Year Treasury Bond ETF 464287457 $14.4M 5,39 174.685 EC US
iShares Core S&P Mid-Cap ETF 464287507 $14.4M 5,37 197.522 EC US
Vanguard Total World Stock ETF 922042742 $8.6M 3,22 57.018 EC US
State Street SPDR S&P 500 ETF Trust 78462F103 $6.8M 2,53 9.413 EC US
State Street SPDR Dow Jones Industrial Average ETF Trust 78467X109 $6.6M 2,46 13.251 EC US
iShares MSCI ACWI ETF 464288257 $5.4M 2,02 35.705 EC US
Apple Inc 037833100 $5.3M 1,97 19.380 EC US
Pacer Developed Markets International Cash Cows 100 ETF 69374H873 $3.3M 1,22 73.652 EC US
Vanguard Ultra Short Bond ETF 92203C303 $2.6M 0,96 51.477 EC US
NVIDIA Corp 67066G104 $2.4M 0,91 12.250 EC US
Alphabet Inc 02079K305 $2.3M 0,87 6.021 EC US
John Hancock Multi-Factor Mid Cap ETF 47804J206 $2.1M 0,79 29.365 EC US
iShares Core MSCI Total International Stock ETF 46432F834 $2.1M 0,77 22.181 EC US
Microsoft Corp 594918104 $2.1M 0,77 5.030 EC US
Broadcom Inc 11135F101 $2.0M 0,76 4.865 EC US
Amazon.com Inc 023135106 $1.7M 0,62 6.227 EC US
Advanced Micro Devices Inc 007903107 $1.6M 0,62 4.654 EC US
JPMORGAN CHASE & CO. 46625H100 $1.5M 0,56 4.793 EC US
Micron Technology Inc 595112103 $1.2M 0,45 2.320 EC US
Caterpillar Inc 149123101 $1.1M 0,43 1.277 EC US
Cisco Systems Inc 17275R102 $1.1M 0,40 11.660 EC US
NextEra Energy Inc 65339F101 $988K 0,37 10.097 EC US
Welltower Inc 95040Q104 $987K 0,37 4.541 RE US
Walmart Inc 931142103 $968K 0,36 7.334 EC US
Exxon Mobil Corp 30231G102 $965K 0,36 6.255 EC US
Linde PLC — $942K 0,35 1.879 EC IE
Johnson & Johnson 478160104 $875K 0,33 3.807 EC US
Eli Lilly & Co 532457108 $873K 0,33 934 EC US
Palantir Technologies Inc 69608A108 $850K 0,32 6.108 EC US
Alphabet Inc 02079K107 $817K 0,31 2.139 EC US
GE AEROSPACE 369604301 $802K 0,30 2.766 EC US
Alpha Architect 1-3 Month Box ETF 02072L565 $774K 0,29 6.644 EC US
Meta Platforms Inc 30303M102 $745K 0,28 1.217 EC US
First American Government Obligations Fund 31846V336 $712K 0,27 711.533 STIV US
Visa Inc 92826C839 $692K 0,26 2.097 EC US
Berkshire Hathaway Inc 084670702 $584K 0,22 1.234 EC US
Tesla Inc 88160R101 $371K 0,14 971 EC US
Home Depot Inc/The 437076102 $217K 0,08 660 EC US

Suddivisione settoriale

Technology
5,8%
Communication Services
1,5%
Retail
1,1%
Industrials
0,7%
Healthcare
0,7%
Financials
0,6%
Real Estate
0,4%
Utilities
0,4%
Communications
0,4%
Energy
0,4%
Financial Services
0,3%
Consumer Discretionary
0,1%
Altro/Non mappato
87,8%

Proprietari istituzionali (13F) 3 filer

Istituzioni che segnalano di detenere questo ETF nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo presentatore può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Istituzione Valore % di 13F tracciati Azioni Tipo Aggiornato al
Amplius Wealth Advisors, LLC $276.768.945 99,92% 9.090.785 Azioni 30 Giugno 2026
ROYAL BANK OF CANADA $214.000 0,08% 7.022 Azioni 30 Giugno 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $16.623 0,01% 546 Azioni 30 Giugno 2026

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