EA Series Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIOCash or money market | 12.66% | $23.10M | 23,100,010 |
| Par Pacific Holdings IncPARR | 1.87% | $3.41M | 39,666 |
| RingCentral IncRNG | 1.74% | $3.17M | 56,958 |
| Blackbaud IncBLKB | 1.73% | $3.15M | 73,588 |
| BILL Holdings IncBILL | 1.52% | $2.77M | 61,481 |
| EPAM Systems IncEPAM | 1.51% | $2.76M | 26,121 |
| HubSpot IncHUBS | 1.49% | $2.72M | 11,454 |
| GigaCloud Technology Inc | 1.46% | $2.66M | 60,823 |
| Workday IncWDAY | 1.42% | $2.59M | 16,176 |
| Sprinklr IncCXM | 1.40% | $2.55M | 401,392 |
| Globant SA | 1.38% | $2.52M | 68,912 |
| Docusign IncDOCU | 1.38% | $2.52M | 45,967 |
| Genpact Ltd | 1.38% | $2.51M | 71,450 |
| Chewy IncCHWY | 1.37% | $2.50M | 110,562 |
| Dropbox IncDBX | 1.37% | $2.49M | 76,481 |
| UiPath IncPATH | 1.36% | $2.49M | 194,750 |
| Pinterest IncPINS | 1.36% | $2.47M | 102,987 |
| H&R Block IncHRB | 1.35% | $2.47M | 56,024 |
| Freshworks IncFRSH | 1.35% | $2.46M | 217,060 |
| SM Energy CoSM | 1.35% | $2.46M | 75,519 |
| ZoomInfo Technologies IncGTM | 1.34% | $2.45M | 742,110 |
| Dorian LPG Ltd | 1.33% | $2.43M | 51,173 |
| Expedia Group IncEXPE | 1.32% | $2.41M | 8,181 |
| Cargurus IncCARG | 1.32% | $2.40M | 66,216 |
| Halozyme Therapeutics IncHALO | 1.31% | $2.39M | 28,944 |
| Chord Energy CorpCHRD | 1.30% | $2.38M | 16,935 |
| Inspire Medical Systems IncINSP | 1.30% | $2.37M | 47,139 |
| Gartner IncIT | 1.29% | $2.35M | 15,566 |
| Abercrombie & Fitch CoANF | 1.29% | $2.35M | 23,602 |
| Universal Health Services IncUHS | 1.29% | $2.34M | 13,918 |
| Peloton Interactive IncPTON | 1.28% | $2.34M | 366,385 |
| Yelp IncYELP | 1.28% | $2.33M | 88,336 |
| Nexstar Media Group IncNXST | 1.27% | $2.31M | 12,143 |
| Lyft IncLYFT | 1.27% | $2.31M | 145,869 |
| Crescent Energy CoCRGY | 1.26% | $2.31M | 201,089 |
| Asbury Automotive Group IncABG | 1.26% | $2.30M | 9,937 |
| TripAdvisor IncTRIP | 1.25% | $2.29M | 161,411 |
| Rush Enterprises IncRUSHA | 1.25% | $2.28M | 28,519 |
| Match Group IncMTCH | 1.23% | $2.25M | 57,140 |
| Upwork IncUPWK | 1.23% | $2.25M | 245,427 |
| Dolby Laboratories IncDLB | 1.23% | $2.24M | 38,077 |
| Symbotic IncSYM | 1.22% | $2.23M | 51,834 |
| Cal-Maine Foods IncCALM | 1.22% | $2.23M | 25,358 |
| NetApp IncNTAP | 1.22% | $2.22M | 12,456 |
| Block IncXYZ | 1.21% | $2.20M | 27,130 |
| International Seaways Inc | 1.21% | $2.20M | 22,880 |
| Oscar Health IncOSCR | 1.20% | $2.19M | 70,047 |
| Dollar Tree IncDLTR | 1.20% | $2.18M | 17,138 |
| Crocs IncCROX | 1.19% | $2.17M | 16,946 |
| Amdocs Ltd | 1.19% | $2.17M | 38,917 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.