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 | 9.98% | ||
| IDEV | iShares Core MSCI International Developed Market | 9.90% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 5.90% | ||
| AVRE | Avantis Real Estate ETF | 5.00% | ||
| AVDV | Avantis® International Small Cap Value ETF | 4.82% | ||
| AVES | Avantis® Emerging Markets Value ETF | 3.94% | ||
| AAPL | Apple Inc. | Technology | Consumer Electronics | 1.84% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.24% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.23% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.17% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.01% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.97% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.96% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.96% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.95% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.95% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.93% | ||
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.91% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.91% |