NYSE ARCA | ETF
EA Series Trust - Sequoia Global Value ETF is an exchange traded fund launched and managed by Empowered Funds, LLC.
The fund is co-managed by CCM Investment Group, LLC.
It invests in public equity markets of global region.
It invests directly and through other funds in stocks of companies operating across diversified sectors.
The fund invests in growth and value stocks of companies across diversified market capitalization.
The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI All Cap Index Net.
It employs proprietary research to create its portfolio.
EA Series Trust - Sequoia Global Value ETF was formed on January 18, 2024 and is domiciled in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVUV | Avantis® U.S. Small Cap Value ETF | 10.34% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 10.07% | ||
| IDEV | iShares Core MSCI International Developed Market | 10.02% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 6.05% | ||
| AVDV | Avantis® International Small Cap Value ETF | 5.02% | ||
| AVRE | Avantis Real Estate ETF | 4.97% | ||
| AVES | Avantis® Emerging Markets Value ETF | 4.05% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.81% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.27% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.18% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.98% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.97% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.96% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.95% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.95% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.94% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.93% | ||
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.93% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.93% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.91% |