EA Series Trust

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

EA Series Trust is a SEC-registered Equity mutual fund with $225M 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 $225M 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: 2026-06-29

AUM $225M

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-06-29

Holdings

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

26 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	EOG EOG Resources Inc Since 2026-07-07	26875P101	Equity (Common)	2.00%	$4.50	32,017
2	TPR Tapestry Inc Since 2026-07-07	876030107	Equity (Common)	2.41%	$5.43	37,474
3	AZO AutoZone Inc Since 2026-07-07	053332102	Equity (Common)	2.00%	$4.50	1,216
4	ODFL Old Dominion Freight Line Inc Since 2026-07-07	679580100	Equity (Common)	1.69%	$3.81	17,953
5	BRK.B Berkshire Hathaway Inc Since 2026-07-07	084670702	Equity (Common)	1.55%	$3.50	7,395
6	META Meta Platforms Inc Since 2026-07-07	30303M102	Equity (Common)	2.38%	$5.36	8,765
7	GOOG Alphabet Inc Since 2026-07-07	02079K305	Equity (Common)	5.39%	$12.13	31,536
8	HWM Howmet Aerospace Inc Since 2026-07-07	443201108	Equity (Common)	2.01%	$4.52	18,604
9	WBD Warner Bros Discovery Inc Since 2026-07-07	934423104	Equity (Common)	0.46%	$1.05	38,661
10	TKO TKO Group Holdings Inc Since 2026-07-07	87256C101	Equity (Common)	1.39%	$3.14	16,874
11	JCI Johnson Controls International plc Since 2026-07-07	N/A	Equity (Common)	1.32%	$2.98	20,394
12	NVS Novartis AG Since 2026-07-07	66987V109	Equity (Common)	2.63%	$5.93	40,093
13	STX Seagate Technology Holdings PLC Since 2026-07-07	N/A	Equity (Common)	2.37%	$5.33	7,916
14	WELL Welltower Inc Since 2026-07-07	95040Q104	RE	1.43%	$3.21	14,777
15	SPGI S&P Global Inc Since 2026-07-07	78409V104	Equity (Common)	1.38%	$3.10	7,197
16	EME EMCOR Group Inc Since 2026-07-07	29084Q100	Equity (Common)	4.67%	$10.53	11,810
17	GE GE AEROSPACE Since 2026-07-07	369604301	Equity (Common)	2.46%	$5.53	19,078
18	CPRT Copart Inc Since 2026-07-07	217204106	Equity (Common)	0.72%	$1.62	48,848
19	JNJ Johnson & Johnson Since 2026-07-07	478160104	Equity (Common)	2.87%	$6.46	28,113
20	AAPL Apple Inc Since 2026-07-07	037833100	Equity (Common)	2.21%	$4.97	18,324
21	PCAR PACCAR Inc Since 2026-07-07	693718108	Equity (Common)	2.11%	$4.75	40,024
22	TER Teradyne Inc Since 2026-07-07	880770102	Equity (Common)	2.91%	$6.56	19,108
23	GL Globe Life Inc Since 2026-07-07	37959E102	Equity (Common)	1.53%	$3.44	22,327
24	AMZN Amazon.com Inc Since 2026-07-07	023135106	Equity (Common)	2.34%	$5.27	19,881
25	FIX Comfort Systems USA Inc Since 2026-07-07	199908104	Equity (Common)	1.71%	$3.85	2,090
26	WMT Walmart Inc Since 2026-07-07	931142103	Equity (Common)	0.69%	$1.56	11,810

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 $225M 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 $225M 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 EOG Resources Inc, Tapestry Inc, AutoZone 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.