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 |
|---|---|---|---|---|---|---|
| Fidelity National Information Services Inc | 31620M106 | $89K | 0.04 | 1910 | EC | US |
| US Foods Holding Corp | 912008109 | $89K | 0.04 | 947 | EC | US |
| Dollar General Corp | 256677105 | $88K | 0.04 | 762 | EC | US |
| Everpure Inc | 74624M102 | $88K | 0.04 | 1233 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $88K | 0.04 | 1660 | EC | US |
| Eversource Energy | 30040W108 | $88K | 0.04 | 1238 | EC | US |
| Veralto Corp | 92338C103 | $87K | 0.04 | 989 | EC | US |
| KeyCorp | 493267108 | $87K | 0.04 | 3925 | EC | US |
| XPO Inc | 983793100 | $87K | 0.04 | 394 | EC | US |
| PPG Industries Inc | 693506107 | $87K | 0.04 | 799 | EC | US |
| Zoom Communications Inc | 98980L101 | $86K | 0.04 | 888 | EC | US |
| Astera Labs Inc | 04626A103 | $86K | 0.04 | 441 | EC | US |
| Darden Restaurants Inc | 237194105 | $86K | 0.04 | 428 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $86K | 0.04 | 465 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $85K | 0.04 | 253 | EC | US |
| First Solar Inc | 336433107 | $84K | 0.04 | 417 | EC | US |
| AvalonBay Communities Inc | 053484101 | $84K | 0.04 | 459 | RE | US |
| SBA Communications Corp | 78410G104 | $84K | 0.04 | 379 | RE | US |
| Markel Group Inc | 570535104 | $83K | 0.04 | 47 | EC | US |
| Willis Towers Watson PLC | — | $83K | 0.04 | 323 | EC | IE |
| Labcorp Holdings Inc | 504922105 | $83K | 0.04 | 322 | EC | US |
| Equity Residential | 29476L107 | $83K | 0.04 | 1263 | RE | US |
| Curtiss-Wright Corp | 231561101 | $81K | 0.04 | 113 | EC | US |
| Omnicom Group Inc | 681919106 | $80K | 0.04 | 1048 | EC | US |
| LyondellBasell Industries NV | — | $80K | 0.04 | 1076 | EC | NL |
| W R Berkley Corp | 084423102 | $80K | 0.04 | 1198 | EC | US |
| Cincinnati Financial Corp | 172062101 | $80K | 0.03 | 487 | EC | US |
| Hubbell Inc | 443510607 | $79K | 0.03 | 156 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $79K | 0.03 | 501 | EC | US |
| Principal Financial Group Inc | 74251V102 | $78K | 0.03 | 777 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $78K | 0.03 | 762 | EC | US |
| Dexcom Inc | 252131107 | $78K | 0.03 | 1312 | EC | US |
| NiSource Inc | 65473P105 | $77K | 0.03 | 1604 | EC | US |
| FTAI Aviation Ltd | — | $77K | 0.03 | 309 | EC | KY |
| Ares Management Corp | 03990B101 | $77K | 0.03 | 657 | EC | US |
| Fair Isaac Corp | 303250104 | $77K | 0.03 | 75 | EC | US |
| Fox Corp | 35137L105 | $76K | 0.03 | 1194 | EC | US |
| Tyson Foods Inc | 902494103 | $75K | 0.03 | 1177 | EC | US |
| Lennar Corp | 526057104 | $75K | 0.03 | 829 | EC | US |
| Bunge Global SA | — | $75K | 0.03 | 589 | EC | CH |
| Twilio Inc | 90138F102 | $75K | 0.03 | 505 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $74K | 0.03 | 250 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $74K | 0.03 | 383 | EC | US |
| United Therapeutics Corp | 91307C102 | $74K | 0.03 | 130 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $74K | 0.03 | 138 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $74K | 0.03 | 962 | EC | US |
| SoFi Technologies Inc | 83406F102 | $73K | 0.03 | 4565 | EC | US |
| Dollar Tree Inc | 256746108 | $73K | 0.03 | 756 | EC | US |
| Southwest Airlines Co | 844741108 | $73K | 0.03 | 1936 | EC | US |
| PulteGroup Inc | 745867101 | $73K | 0.03 | 599 | 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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