EA Series Trust

Q: What type of mutual fund is EA Series Trust?

EA Series Trust is a SEC-registered Equity mutual fund with $90M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, EA Series Trust holds 26 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are EA Series Trust's assets under management (AUM)?

EA Series Trust has $90M in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is EA Series Trust's holdings data on StockSifting?

Holdings data for EA Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001592900 Equity

Report date: 2026-04-29

AUM $90M

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-04-29

About this Fund

EA Series Trust is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to meet the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds across various categories, including equity, debt, hybrid, and money market funds, thereby catering to the risk tolerance and investment objectives of its investors. By leveraging its expertise in portfolio management, EA Series Trust enables its clients to create a well-diversified investment portfolio, which is pivotal in navigating the complexities of the financial markets. The company's investor-centric approach is centered on providing a seamless investment experience, with a user-friendly systematic investment plan, or SIP, that allows investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and long-term wealth creation. EA Series Trust's comprehensive suite of mutual funds is designed to address the unique requirements of its clients, whether they are conservative investors seeking stable returns or aggressive investors aiming to maximize their returns. The company's equity funds, for instance, invest in a broad spectrum of stocks, spanning across large-cap, mid-cap, and small-cap companies, as well as sector-specific funds that focus on emerging trends and growth opportunities. On the other hand, its debt funds offer a low-risk investment avenue, with a portfolio comprising government securities, corporate bonds, and money market instruments. The hybrid funds, meanwhile, provide a balanced investment approach, combining the potential for capital appreciation with the stability of debt investments. By offering this diverse range of mutual funds, EA Series Trust empowers its clients to create a customized investment portfolio that aligns with their risk profile, investment horizon, and financial goals. The company's key strengths lie in its robust investment process, which is underscored by a rigorous research framework, a experienced team of investment professionals, and a disciplined approach to risk management. EA Series Trust's investment team conducts in-depth analysis of the financial markets, economic trends, and company-specific factors to identify investment opportunities that have the potential to deliver strong returns over the long term. The company's commitment to transparency, accountability, and customer satisfaction has earned it the trust of its clients, who appreciate the personalized service, timely communication, and user-friendly investment platforms that EA Series Trust provides. As a result, the company has established itself as a trusted partner for investors seeking to achieve their financial objectives, whether it is saving for retirement, funding their children's education, or building wealth over the long term. With its proven track record, extensive range of mutual funds, and dedication to investor-centricity, EA Series Trust continues to be a preferred choice for investors seeking to navigate the complexities of the financial markets and achieve their investment goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

26 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	ZUMZ Zumiez Inc Since 2026-05-10	989817101	Equity (Common)	2.26%	$2.04	77,753
2	PBF PBF Energy Inc Since 2026-05-10	69318G106	Equity (Common)	3.20%	$2.88	80,915
3	BLMN Bloomin' Brands Inc Since 2026-05-10	094235108	Equity (Common)	1.93%	$1.73	283,365
4	PARR Par Pacific Holdings Inc Since 2026-05-10	69888T207	Equity (Common)	2.68%	$2.42	56,589
5	FOXF Fox Factory Holding Corp Since 2026-05-10	35138V102	Equity (Common)	2.02%	$1.82	108,285
6	MTUS Metallus Inc Since 2026-05-10	887399103	Equity (Common)	2.36%	$2.12	124,830
7	GOLD Gold.com Inc Since 2026-05-10	00181T107	Equity (Common)	4.28%	$3.86	67,097
8	AMR Alpha Metallurgical Resources Inc Since 2026-05-10	020764106	Equity (Common)	2.36%	$2.12	13,055
9	PUMP ProPetro Holding Corp Since 2026-05-10	74347M108	Equity (Common)	3.27%	$2.94	242,740
10	LBRT Liberty Energy Inc Since 2026-05-10	53115L104	Equity (Common)	3.80%	$3.42	121,788
11	COMP Compass Inc Since 2026-05-10	20464U100	Equity (Common)	2.24%	$2.02	207,053
12	OSCR Oscar Health Inc Since 2026-05-10	687793109	Equity (Common)	1.97%	$1.78	130,352
13	MGA Magna International Inc Since 2026-05-10	559222401	Equity (Common)	3.04%	$2.73	43,370
14	ADNT Adient PLC Since 2026-05-10	N/A	Equity (Common)	2.41%	$2.17	89,154
15	BG Bunge Global SA Since 2026-05-10	N/A	Equity (Common)	2.38%	$2.14	17,761
16	UNFI United Natural Foods Inc Since 2026-05-10	911163103	Equity (Common)	3.10%	$2.80	73,163
17	TWI Titan International Inc Since 2026-05-10	88830M102	Equity (Common)	2.18%	$1.96	201,404
18	PB Prosperity Bancshares Inc Since 2026-05-10	743606105	Equity (Common)	1.20%	$1.08	15,385
19	NSP Insperity Inc Since 2026-05-10	45778Q107	Equity (Common)	1.53%	$1.37	61,858
20	BWA BorgWarner Inc Since 2026-05-10	099724106	Equity (Common)	3.08%	$2.77	48,185
21	HCSG Healthcare Services Group Inc Since 2026-05-10	421906108	Equity (Common)	2.30%	$2.07	95,019
22	HOV Hovnanian Enterprises Inc Since 2026-05-10	442487401	Equity (Common)	2.86%	$2.57	20,477
23	MEI Methode Electronics Inc Since 2026-05-10	591520200	Equity (Common)	2.27%	$2.04	241,416
24	CFFN Capitol Federal Financial Inc Since 2026-05-10	14057J101	Equity (Common)	1.27%	$1.15	159,493
25	BXC BlueLinx Holdings Inc Since 2026-05-10	09624H208	Equity (Common)	2.58%	$2.33	35,270
26	MOH Molina Healthcare Inc Since 2026-05-10	60855R100	Equity (Common)	2.10%	$1.89	12,254

Frequently Asked Questions — EA Series Trust

What type of mutual fund is EA Series Trust?

EA Series Trust is a SEC-registered Equity fund, with $90M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, EA Series Trust holds 26 portfolio positions, all detailed in the holdings table on this page.

What are EA Series Trust's assets under management (AUM)?

EA Series Trust has $90M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are EA Series Trust's top holdings?

According to EA Series Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Zumiez Inc, PBF Energy Inc, Bloomin' Brands Inc , among others. The complete list of all 26 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is EA Series Trust's expense ratio?

Expense ratio data for EA Series Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find EA Series Trust's SEC filings?

EA Series Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001592900. You can access all of EA Series Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001592900). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is EA Series Trust's holdings data on StockSifting?

Holdings data for EA Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.