FundWatcher
ENDW
Cambria Endowment Style ETF
EA Series Trust
ETFFund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SPDR GOLD SHARES ETF 0 2,677 2,677 0.96% $1.29M
US 10YR NOTE (CBT)Jun26 0 355 355 0.16% $210.26K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AUTOZONE INC 257 0 -257 0.00% -$1.02M
State Street Health Care Select Sector SPDR ETF USD Class 4,597 0 -4,597 0.00% -$724.72K
ISHARES S&P 500 GROWTH ETF MUTUAL FUND 2,869 0 -2,869 0.00% -$354.64K
SCHWAB US DVD EQUITY ETF MUTUAL FUND 10,570 0 -10,570 0.00% -$291.63K
WISDOMTREE US EFFICIENT CORE F 5,179 0 -5,179 0.00% -$286.61K
iShares Core S&P 500 ETF 390 0 -390 0.00% -$267.88K
COSTCO WHOLESALE CORP 228 0 -228 0.00% -$208.30K
VANGUARD INT HDV 2,240 0 -2,240 0.00% -$196.49K
Cambria Trinity ETF 6,579 0 -6,579 0.00% -$187.20K
ASML Holding NV 170 0 -170 0.00% -$180.20K
HCA HEALTHCARE INC 343 0 -343 0.00% -$174.34K
DIMENSIONAL US SMALL CAP ETF MUTUAL FUND 2,453 0 -2,453 0.00% -$171.24K
Hartford Multifactor Developed Markets ex-US ETF 4,557 0 -4,557 0.00% -$166.10K
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E 1,336 0 -1,336 0.00% -$161.48K
Invesco S&P MidCap Momentum ET 968 0 -968 0.00% -$134.85K
CATERPILLAR INC 222 0 -222 0.00% -$127.82K
CROWDSTRIKE HOLDINGS INC 249 0 -249 0.00% -$126.78K
INTUITIVE SURGICAL INC 220 0 -220 0.00% -$126.17K
CISCO SYSTEMS INC 1,612 0 -1,612 0.00% -$124.03K
HOME DEPOT INC 343 0 -343 0.00% -$122.42K
iShares Broad USD High Yield Corporate Bond ETF 3,097 0 -3,097 0.00% -$116.57K
STRYKER CORP 312 0 -312 0.00% -$115.81K
Dimensional International Core Equity Market ETF 3,057 0 -3,057 0.00% -$114.27K
GODADDY INC CL A 881 0 -881 0.00% -$112.64K
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND 588 0 -588 0.00% -$112.62K
ULTA BEAUTY INC 198 0 -198 0.00% -$106.69K
EVERCORE INC A 315 0 -315 0.00% -$100.82K
MARATHON PETROLEUM CORP 498 0 -498 0.00% -$96.48K
Schneider Electric SE ADR 1,787 0 -1,787 0.00% -$95.85K
AUTOMATIC DATA PROCESSING INC 366 0 -366 0.00% -$93.44K
TRINET GROUP INC 1,564 0 -1,564 0.00% -$91.65K
ISHARES CORE MSCI EMERGING MUTUAL FUND 1,324 0 -1,324 0.00% -$88.84K
INTUIT INC 140 0 -140 0.00% -$88.77K
THERMO FISHER SCIENTIFIC INC 148 0 -148 0.00% -$87.44K
VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND 684 0 -684 0.00% -$83.90K
GILEAD SCIENCES INC 664 0 -664 0.00% -$83.56K
THE BOOKING HOLDINGS INC 17 0 -17 0.00% -$83.55K
PULTEGROUP INC 648 0 -648 0.00% -$82.42K
ALLSTATE CORPORATION 385 0 -385 0.00% -$82.00K
CHENIERE ENERGY INC 383 0 -383 0.00% -$79.84K
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR 523 0 -523 0.00% -$77.54K
MERCK & CO 728 0 -728 0.00% -$76.32K
iShares Russell Mid-Cap Value ETF 539 0 -539 0.00% -$76.28K
Dimensional US Small Cap Value ETF 2,321 0 -2,321 0.00% -$75.65K
State StreetFinSelSectSPDRETF 1,418 0 -1,418 0.00% -$75.62K
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR 313 0 -313 0.00% -$74.01K
ISHARES RUSSELL MICROCAP INDEX FUND 455 0 -455 0.00% -$71.60K
WELLS FARGO & CO 831 0 -831 0.00% -$71.34K
STERIS PLC 251 0 -251 0.00% -$66.84K
State Street SPDR S&P Insurance ETF 1,096 0 -1,096 0.00% -$65.77K
WILLIAMS COS INC 1,076 0 -1,076 0.00% -$65.56K
KKR & CO INC 534 0 -534 0.00% -$65.31K
Russell 2000 ETF 262 0 -262 0.00% -$65.17K
SCHWAB US LARGE-CAP ETF MUTUAL FUND 2,403 0 -2,403 0.00% -$64.88K
RANGE RESOURCES CORP 1,620 0 -1,620 0.00% -$63.97K
PURE STORAGE INC CL A 708 0 -708 0.00% -$62.98K
QUALCOMM INC 373 0 -373 0.00% -$62.70K
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND 679 0 -679 0.00% -$61.42K
VANGUARD MID-C E 210 0 -210 0.00% -$61.35K
COMMSTCK 1,422 0 -1,422 0.00% -$61.29K
SPDR S&P MidCap 400 ETF Trust 100 0 -100 0.00% -$60.55K
DBS Group Holdings Ltd. Sponsored ADR 356 0 -356 0.00% -$59.72K
VANGUARD HIGH DVD YIELD ETF MUTUAL FUND 408 0 -408 0.00% -$59.34K
ARISTA NETWORKS INC 446 0 -446 0.00% -$58.28K
CyberArk Software Ltd 124 0 -124 0.00% -$56.87K
WSDTRE EMRG EXST 1,447 0 -1,447 0.00% -$55.62K
FREEPORT MCMORAN INC 1,285 0 -1,285 0.00% -$55.23K
ISHARES-C S&P MC 831 0 -831 0.00% -$55.13K
CITIZENS FINANCIAL GROUP INC 996 0 -996 0.00% -$53.88K
COMMSTCK 621 0 -621 0.00% -$53.23K
OPTION 1,041 0 -1,041 0.00% -$51.37K
TOTALENERGIES SE ADR 773 0 -773 0.00% -$50.79K
iShares MSCI USA Min Vol Factor ETF 530 0 -530 0.00% -$50.52K
JPMORGAN BETABUILDERS JAPAN MUTUAL FUND 725 0 -725 0.00% -$49.79K
Spotify Technology SA 83 0 -83 0.00% -$49.71K
FEDEX CORP 180 0 -180 0.00% -$49.62K
Vanguard International Equity Index Funds FTSE EUROPE ETF 564 0 -564 0.00% -$45.98K
US 10YR NOTE (CBT)Mar26 322 0 -322 0.00% -$44.81K
SERVICENOW INC 55 0 -55 0.00% -$44.68K
SAP SE 182 0 -182 0.00% -$44.00K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 443 0 -443 0.00% -$42.52K
L'Oreal S.A. ADR 476 0 -476 0.00% -$41.47K
CARRIER GLOBAL CORP 755 0 -755 0.00% -$41.43K
GENERAL MILLS INC 841 0 -841 0.00% -$39.82K
INGERSOLL RAND INC 494 0 -494 0.00% -$39.69K
ABBOTT LABS 305 0 -305 0.00% -$39.31K
FAIRFAX FINL HLDGS LTD SUB VTG 22 0 -22 0.00% -$37.84K
UNITED PARCEL SERVICE INC CL B 390 0 -390 0.00% -$37.36K
DIAMONDBACK ENERGY INC 236 0 -236 0.00% -$36.01K
MERCADOLIBRE INC 15 0 -15 0.00% -$31.08K
Anglo American PLC - ADR 0 0 -0 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Cambria Foreign Shareholder Yield ETF 381,536 456,203 74,667 12.85% $5.07M
Cambria Emerging Shareholder Yield ETF 314,262 316,605 2,343 10.51% $2.07M
Cambria Value and Momentum ETF 367,544 370,286 2,742 9.64% $653.35K
Cambria Global Value ETF 206,735 208,277 1,542 5.48% $972.74K
Cambria Global Real Estate ETF 264,100 266,068 1,968 5.22% $325.12K
Cambria Chesapeake Pure Trend ETF 379,864 382,696 2,832 5.15% $955.77K
Cambria Shareholder Yield ETF 1,142 90,061 88,919 5.07% $6.78M
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF 187,873 203,513 15,640 4.89% $1.02M
IMGP DBI MANAGED FUTURES STR MUTUAL FUND 204,310 205,834 1,524 4.79% $570.99K
FRST AM-GV OB-X 32,501 5,386,939 5,354,438 3.99% $5.35M
State Street SPDR S&P Global Natural Resources ETF 50,865 51,243 378 2.86% $765.59K
Trane Technologies PLC 2,772 2,790 18 0.95% $121.53K
ALPHABET INC CL A 4,084 4,114 30 0.95% -$25.03K
VG GLB EX-US R E 25,000 25,186 186 0.94% $81.68K
Vanguard Real Estate Index Fund ETF Shares 13,000 13,096 96 0.93% $65.74K
TESLA INC 2,968 2,989 21 0.89% -$73.64K
APPLE INC 4,492 4,525 33 0.88% -$57.18K
DIMENSIONAL US MARKETWIDE VA MUTUAL FUND 22,977 23,148 171 0.86% $114.33K
NVIDIA CORP 6,543 6,591 48 0.86% $9.75K
BROADCOM INC 3,473 3,497 24 0.83% -$282.01K
AMAZON.COM INC 5,155 5,191 36 0.81% -$112.14K
MASTERCARD INC CL A 1,991 2,003 12 0.77% -$60.13K
AECOM 9,422 9,491 69 0.69% -$41.76K
MICROSOFT CORP 2,343 2,358 15 0.69% -$226.70K
NORFOLK SOUTHERN CORP 2,608 2,626 18 0.61% $64.74K
BERKSHIRE HATH-B 1,434 1,443 9 0.54% -$8.16K
ANALOG DEVICES INC 1,805 1,817 12 0.48% $167.53K
GOLDMAN SACHS GROUP INC 703 706 3 0.45% $26.15K
VISA INC-CLASS A 1,430 1,439 9 0.34% -$17.57K
UNION PACIFIC CORP 1,715 1,727 12 0.34% $60.03K
EXXON MOBIL CORP 2,907 2,928 21 0.33% $109.54K
LOWES COS INC 1,625 1,637 12 0.32% $39.07K
VANGUARD FTSE ALL WORLD EX US ETF 5,096 5,132 36 0.31% $48.05K
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF 1,175 1,181 6 0.30% $4.92K
MCDONALDS CORP 1,151 1,157 6 0.29% $35.70K
TAIWAN SEMIC MFG CO LTD SP ADR 1,035 1,041 6 0.29% $88.22K
WALMART INC 3,005 3,026 21 0.29% $55.09K
Cambria Tax Aware ETF 11,501 11,585 84 0.25% $4.60K
NESTLE S A SPONSORED ADR 2,573 2,591 18 0.21% $26.30K
JOHNSON&JOHNSON 1,090 1,096 6 0.20% $46.74K
UNITEDHEALTH GRP 921 927 6 0.20% -$31.86K
MORGAN STANLEY 1,602 1,611 9 0.20% -$3.55K
META PLATFORMS INC CL A 403 406 3 0.19% $2.04K
ABBVIE INC 940 946 6 0.16% $5.51K
INTL BUS MACH CORP 799 802 3 0.14% -$53.91K
AMERICAN EXPRESS CO 619 622 3 0.14% -$33.97K
APPLIED MATERIALS INC 466 469 3 0.13% $57.06K
CARDINAL HEALTH INC 728 731 3 0.12% $13.04K
PEPSICO INC 889 895 6 0.11% $19.69K
PROCTER & GAMBLE 894 900 6 0.11% $18.02K
NETFLIX INC 1,550 1,559 9 0.11% -$16.71K
CHEVRON CORP 793 796 3 0.11% $28.81K
ORACLE CORP 989 995 6 0.11% -$55.06K
BANK OF AMERICA CORPORATION 2,746 2,764 18 0.10% -$9.59K
PHILIP MORRIS INTL INC 718 721 3 0.10% $21.63K
ADV MICRO DEVICE 610 613 3 0.09% -$9.96K
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT 806 812 6 0.09% $11.31K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CSX CORP 67,083 35,165 -31,918 1.11% -$870.86K
AMERICAN ELECTRIC POWER CO INC 16,018 11,104 -4,914 1.10% -$496.61K
VERTEX PHARMACEUTICALS INC 3,964 2,770 -1,194 1.02% -$342.61K
iShares Russell 3000 ETF 5,419 3,358 -2,061 0.97% -$791.49K
Vanguard S&P 500 ETF 2,840 2,076 -764 0.97% -$474.65K
SPDR S&P 500 ETF Trust 2,723 1,907 -816 0.97% -$552.69K
JPMORGAN CHASE and CO 7,907 4,323 -3,584 0.96% -$1.18M
XYLEM INC 10,066 9,676 -390 0.93% -$162.36K
MONGODB INC CL A 3,578 3,546 -32 0.86% -$24.47K
UNITY SOFTWARE INC 30,067 16,886 -13,181 0.23% -$970.62K
SALESFORCE INC 1,396 1,271 -125 0.18% -$74.26K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LILLY ELI and CO 216 216 0 0.17% -$5.07K
BLACKROCK INC 191 191 0 0.15% $3.04K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.