EA Series Trust (TOV)
管理公司 · XNYS · 系列 S000088905 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $227.9M
- 持仓
- 497
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 38.87%
- 有效持仓数量
- 45.4
- 持仓高于 1%
- 13
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$3.0M
- 截至四月 2026的季度
- +$9.8M
- 过去12个月
- +$56.8M
五月 2025 – 四月 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.
完整构成 497 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Cboe Global Markets Inc | 12503M108 | $115K | 0.05 | 383 | EC | US |
| Kraft Heinz Co/The | 500754106 | $114K | 0.05 | 5049 | EC | US |
| Extra Space Storage Inc | 30225T102 | $113K | 0.05 | 791 | RE | US |
| Interactive Brokers Group Inc | 45841N107 | $113K | 0.05 | 1423 | EC | US |
| M&T Bank Corp | 55261F104 | $112K | 0.05 | 510 | EC | US |
| Casey's General Stores Inc | 147528103 | $110K | 0.05 | 134 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $110K | 0.05 | 248 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $108K | 0.05 | 1353 | EC | US |
| Otis Worldwide Corp | 68902V107 | $107K | 0.05 | 1379 | EC | US |
| VICI Properties Inc | 925652109 | $105K | 0.05 | 3607 | RE | US |
| Paychex Inc | 704326107 | $105K | 0.05 | 1134 | EC | US |
| Axon Enterprise Inc | 05464C101 | $105K | 0.05 | 261 | EC | US |
| Steel Dynamics Inc | 858119100 | $104K | 0.05 | 456 | EC | US |
| HEICO Corp | 422806109 | $104K | 0.05 | 384 | EC | US |
| United Airlines Holdings Inc | 910047109 | $103K | 0.05 | 1144 | EC | US |
| Copart Inc | 217204106 | $102K | 0.04 | 3081 | EC | US |
| Hershey Co/The | 427866108 | $102K | 0.04 | 549 | EC | US |
| Expand Energy Corp | 165167735 | $102K | 0.04 | 997 | EC | US |
| Centene Corp | 15135B101 | $102K | 0.04 | 1893 | EC | US |
| Dover Corp | 260003108 | $101K | 0.04 | 447 | EC | US |
| Coterra Energy Inc | 127097103 | $100K | 0.04 | 2783 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $99K | 0.04 | 2279 | EC | US |
| Citizens Financial Group Inc | 174610105 | $99K | 0.04 | 1520 | EC | US |
| Xylem Inc/NY | 98419M100 | $99K | 0.04 | 836 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $99K | 0.04 | 622 | EC | US |
| American Water Works Co Inc | 030420103 | $98K | 0.04 | 767 | EC | US |
| Synchrony Financial | 87165B103 | $98K | 0.04 | 1286 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $98K | 0.04 | 1608 | EC | US |
| Tapestry Inc | 876030107 | $98K | 0.04 | 673 | EC | US |
| Humana Inc | 444859102 | $97K | 0.04 | 411 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $97K | 0.04 | 5760 | EC | US |
| Insmed Inc | 457669307 | $97K | 0.04 | 708 | EC | US |
| Northern Trust Corp | 665859104 | $96K | 0.04 | 579 | EC | US |
| Workday Inc | 98138H101 | $94K | 0.04 | 767 | EC | US |
| Constellation Brands Inc | 21036P108 | $93K | 0.04 | 597 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $93K | 0.04 | 73 | EC | US |
| PPL Corp | 69351T106 | $93K | 0.04 | 2488 | EC | US |
| Church & Dwight Co Inc | 171340102 | $93K | 0.04 | 957 | EC | US |
| Credo Technology Group Holding Ltd | — | $92K | 0.04 | 528 | EC | KY |
| Veeva Systems Inc | 922475108 | $92K | 0.04 | 588 | EC | US |
| CMS Energy Corp | 125896100 | $92K | 0.04 | 1194 | EC | US |
| VeriSign Inc | 92343E102 | $92K | 0.04 | 341 | EC | US |
| Raymond James Financial Inc | 754730109 | $91K | 0.04 | 574 | EC | US |
| NRG Energy Inc | 629377508 | $91K | 0.04 | 583 | EC | US |
| Biogen Inc | 09062X103 | $91K | 0.04 | 479 | EC | US |
| Natera Inc | 632307104 | $90K | 0.04 | 436 | EC | US |
| FirstEnergy Corp | 337932107 | $90K | 0.04 | 1889 | EC | US |
| Regions Financial Corp | 7591EP100 | $89K | 0.04 | 3126 | EC | US |
| NetApp Inc | 64110D104 | $89K | 0.04 | 805 | EC | US |
| Edison International | 281020107 | $89K | 0.04 | 1281 | EC | US |
行业细分
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%
其他/未映射
4.3%
机构持有人 (13F) 23 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $19740464 | 41.57% | 626403 | 股份 | 2026年6月30日 |
| NEPC LLC | $12750713 | 26.85% | 404606 | 股份 | 2026年6月30日 |
| CAPTRUST FINANCIAL ADVISORS | $7365618 | 15.51% | 233726 | 股份 | 2026年6月30日 |
| Bank of New York Mellon Corp | $3262130 | 6.87% | 103514 | 股份 | 2026年6月30日 |
| Corient Private Wealth LP | $1258539 | 2.65% | 39936 | 股份 | 2026年6月30日 |
| Sand Hill Global Advisors, LLC | $1064508 | 2.24% | 33779 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $472425 | 0.99% | 14991 | 股份 | 2026年6月30日 |
| Savant Capital, LLC | $446080 | 0.94% | 14155 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $324728 | 0.68% | 10304 | 股份 | 2026年6月30日 |
| Tiller Private Wealth, Inc. | $287533 | 0.61% | 9124 | 股份 | 2026年6月30日 |
| Pitcairn Wealth Advisors LLC | $229850 | 0.48% | 7293 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $64255 | 0.14% | 2039 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $63248 | 0.13% | 2007 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $60290 | 0.13% | 1913 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $47586 | 0.10% | 1510 | 股份 | 2026年6月30日 |
| JPL Wealth Management, LLC | $13551 | 0.03% | 430 | 股份 | 2026年6月30日 |
| NFSG Corp | $11975 | 0.03% | 380 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $9454 | 0.02% | 300 | 股份 | 2026年6月30日 |
| SOA Wealth Advisors, LLC. | $5483 | 0.01% | 174 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $3000 | 0.01% | 100 | 股份 | 2026年6月30日 |
| FMR LLC | $1707 | 0.00% | 54 | 股份 | 2026年6月30日 |
| Atlantic Union Bankshares Corp | $379 | 0.00% | 12 | 股份 | 2026年6月30日 |
| Sandy Spring Bank | $141 | 0.00% | 6 | 股份 | 2025年3月31日 |
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