EA Series Trust
EA Bridgeway Blue Chip ETF
$136.60M
Avg Monthly Net Assets
$181.39M
Total Assets
$22K
Total Liabilities
$181.37M
Net Assets
EA Bridgeway Blue Chip ETF is an Exchange-Traded Fund in EA Series Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $136.60M.
On August 29th, 2024 it reported 38 holdings, the largest
being NVIDIA Corp (5.3%), Eli Lilly & Co (4.5%) and Microsoft Corp (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| EA Bridgeway Blue Chip ETF | C000237259 | ARCX | BBLU |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $3M | 14K | 1.43 |
| Alphabet Inc | Long | Equity-common | US | $3M | 14K | 1.43 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 24K | 2.59 |
| Apple Inc | Long | Equity-common | US | $6M | 30K | 3.48 |
| Bank of America Corp | Long | Equity-common | US | $5M | 116K | 2.54 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $4M | 10K | 2.34 |
| Broadcom Inc | Long | Equity-common | US | $7M | 4K | 3.73 |
| Chevron Corp | Long | Equity-common | US | $4M | 28K | 2.40 |
| Cisco Systems Inc | Long | Equity-common | US | $4M | 87K | 2.27 |
| Coca-Cola Co/The | Long | Equity-common | US | $5M | 71K | 2.50 |
| Comcast Corp | Long | Equity-common | US | $4M | 104K | 2.25 |
| Eli Lilly & Co | Long | Equity-common | US | $8M | 9K | 4.54 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 38K | 2.41 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $425K | – | 0.23 |
| Home Depot Inc/The | Long | Equity-common | US | $4M | 12K | 2.23 |
| Intel Corp | Long | Equity-common | US | $3M | 101K | 1.73 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 27K | 2.21 |
| JPMORGAN CHASE & CO. | Long | Equity-common | US | $7M | 36K | 3.99 |
| Mastercard Inc | Long | Equity-common | US | $4M | 9K | 2.17 |
| McDonald's Corp | Long | Equity-common | US | $4M | 15K | 2.16 |
| Merck & Co Inc | Long | Equity-common | US | $4M | 33K | 2.25 |
| Meta Platforms Inc | Long | Equity-common | US | $7M | 14K | 3.93 |
| Microsoft Corp | Long | Equity-common | US | $7M | 16K | 4.06 |
| NVIDIA Corp | Long | Equity-common | US | $10M | 77K | 5.26 |
| Oracle Corp | Long | Equity-common | US | $5M | 36K | 2.78 |
| PepsiCo Inc | Long | Equity-common | US | $4M | 25K | 2.30 |
| Pfizer Inc | Long | Equity-common | US | $4M | 156K | 2.41 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 27K | 2.48 |
| QUALCOMM Inc | Long | Equity-common | US | $5M | 26K | 2.83 |
| RTX Corp | Long | Equity-common | US | $5M | 45K | 2.50 |
| Tesla Inc | Long | Equity-common | US | $5M | 24K | 2.65 |
| United Parcel Service Inc | Long | Equity-common | US | $4M | 30K | 2.23 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 9K | 2.48 |
| Verizon Communications Inc | Long | Equity-common | US | $4M | 104K | 2.37 |
| Visa Inc | Long | Equity-common | US | $6M | 23K | 3.33 |
| Walmart Inc | Long | Equity-common | US | $5M | 71K | 2.66 |
| Walt Disney Co/The | Long | Equity-common | US | $4M | 42K | 2.28 |
| Wells Fargo & Co | Long | Equity-common | US | $5M | 76K | 2.49 |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Chukwuemeka O. Oguh
Daniel Dorn
Wesley R. Gray
Michael S. Pagano
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
RBC CAPITAL MARKETS, LLC
MISCHLER FINANCIAL GROUP, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
SG AMERICAS SECURITIES LLC