NPORT-P
false
0001592900
XXXXXXXX
S000100021
C000269831
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Avory Foundational ETF
S000100021
529900VWF1IEEXW5T072
2026-11-30
2026-02-27
N
41353119.65
27498.33
41325621.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
58397
NS
USD
2605674.14
6.31
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
N/A
Monday.com Ltd
N/A
13497
NS
USD
980422.08
2.37
Long
EC
CORP
IL
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
N/A
14239
NS
USD
1003279.94
2.43
Long
EC
CORP
IL
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
89816
NS
USD
1119107.36
2.71
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
93149
NS
USD
4530767.36
10.96
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
150611
NS
USD
1616056.03
3.91
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
4436
NS
USD
181942.54
0.44
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
10914
NS
USD
1559501.46
3.77
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
10163
NS
USD
1278810.29
3.09
Long
EC
CORP
US
N
1
N
N
N
Zoom Communications Inc
549300T9GCHU0ODOM055
Zoom Communications Inc
98980L101
72014
NS
USD
5324715.16
12.88
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
14342
NS
USD
1937747.62
4.69
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
9239
NS
USD
669827.50
1.62
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
14066
NS
USD
1594662.42
3.86
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
47775
NS
USD
1963552.50
4.75
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
9441
NS
USD
1982610.00
4.80
Long
EC
CORP
US
N
1
N
N
N
BitMine Immersion Technologies Inc
N/A
BitMine Immersion Technologies Inc
09175A206
45484
NS
USD
863286.32
2.09
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
17943
NS
USD
1758772.86
4.26
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2039
NS
USD
1321639.02
3.20
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
89766
NS
USD
5718094.20
13.84
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
166329
NS
USD
1169292.87
2.83
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
22203
NS
USD
1524457.98
3.69
Long
EC
CORP
US
N
1
N
N
N
2026-02-27
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer
XXXX