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
2026-05-29
N
58653672.73
40188.46
58613484.27
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
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
14116
NS
USD
993766.40
1.70
Long
EC
CORP
US
N
1
N
N
N
Zoom Communications Inc
549300T9GCHU0ODOM055
Zoom Communications Inc
98980L101
43516
NS
USD
4420790.44
7.54
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
16381
NS
USD
2287934.27
3.90
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
71403
NS
USD
2499105.00
4.26
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
14199
NS
USD
1542011.40
2.63
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
31462
NS
USD
2998013.98
5.11
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
96760
NS
USD
1134027.20
1.93
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
64353
NS
USD
3568373.85
6.09
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
30024
NS
USD
1741392.00
2.97
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
197084
NS
USD
2292086.92
3.91
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
N/A
14441
NS
USD
809562.46
1.38
Long
EC
CORP
IL
N
1
N
N
N
Monday.com Ltd
N/A
Monday.com Ltd
N/A
14873
NS
USD
1243680.26
2.12
Long
EC
CORP
IL
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
157563.08
PA
USD
157563.08
0.27
Long
STIV
RF
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
28180
NS
USD
1328687.00
2.27
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
19238
NS
USD
2564617.78
4.38
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
24038
NS
USD
2811724.86
4.80
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
11727
NS
USD
1020366.27
1.74
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
6787
NS
USD
1296995.70
2.21
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
79067
NS
USD
3490017.38
5.95
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
12926
NS
USD
3498292.64
5.97
Long
EC
CORP
US
N
1
N
N
N
BitMine Immersion Technologies Inc
N/A
BitMine Immersion Technologies Inc
09175A206
54070
NS
USD
1041928.90
1.78
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
13524
NS
USD
1628560.08
2.78
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
16783
NS
USD
1664202.28
2.84
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
4888
NS
USD
3091708.88
5.27
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
58413
NS
USD
4423032.36
7.55
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
231911
NS
USD
1458720.19
2.49
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
29531
NS
USD
3640286.37
6.21
Long
EC
CORP
US
N
1
N
N
N
2026-05-29
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer