FundWatcher
WSGE
Warren Street Global Equity ETF
EA Series Trust

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.

Jan 30, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Avantis Emerging Markets Equity ETF 0 26,661 26,661 4.15% $2.41M
ASTRAZENECA PLC CVR RT 0 848 848 0.27% $158.89K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MICROSOFT CORP 1,551 0 -1,551 0.00% -$667.38K
ALPHABET INC CL A 1,944 0 -1,944 0.00% -$657.07K
ALPHABET INC CL C 1,433 0 -1,433 0.00% -$485.11K
BROADCOM INC 1,184 0 -1,184 0.00% -$392.26K
META PLATFORMS INC CL A 517 0 -517 0.00% -$370.43K
LAM RESEARCH CORP 1,106 0 -1,106 0.00% -$258.21K
CELESTICA INC SUB VTG 734 0 -734 0.00% -$206.25K
KLA CORP 86 0 -86 0.00% -$122.80K
QORVO INC 1,518 0 -1,518 0.00% -$118.57K
ADV MICRO DEVICE 450 0 -450 0.00% -$106.53K
ASTRAZENECA PLC SPONS ADR 1,139 0 -1,139 0.00% -$105.67K
Seagate Technology Holdings PLC 257 0 -257 0.00% -$104.78K
VANGUARD INF T E 114 0 -114 0.00% -$85.26K
MICRON TECHNOLOGY INC 151 0 -151 0.00% -$62.65K
BNY Mellon Concentrated Growth ETF 1,367 0 -1,367 0.00% -$50.70K
JABIL INC 212 0 -212 0.00% -$50.28K
INTL BUS MACH CORP 162 0 -162 0.00% -$49.69K
TAKE-TWO INTERACTV SOFTWR INC 204 0 -204 0.00% -$44.94K
TEXAS INSTRUMENTS INC 206 0 -206 0.00% -$44.40K
APPLIED MATERIALS INC 136 0 -136 0.00% -$43.84K
INTERDIGITAL INC 121 0 -121 0.00% -$39.50K
SUPER MICRO COMPUTER INC 1,262 0 -1,262 0.00% -$36.74K
SYNOPSYS INC 70 0 -70 0.00% -$32.56K
Fidelity MSCI Communication Services Index ETF 373 0 -373 0.00% -$28.14K
UBER TECHNOLOGIES INC 337 0 -337 0.00% -$26.98K
INTEL CORP 506 0 -506 0.00% -$23.51K
MOTOROLA SOLUTIONS INC 56 0 -56 0.00% -$22.54K
APPLIED OPTOELECTRONICS INC 448 0 -448 0.00% -$19.54K
ZILLOW GROUP INC CL A 303 0 -303 0.00% -$18.86K
SANMINA CORP 130 0 -130 0.00% -$18.42K
FAIR ISAAC CORP 12 0 -12 0.00% -$17.56K
SALESFORCE INC 78 0 -78 0.00% -$16.56K
QUALCOMM INC 99 0 -99 0.00% -$15.01K
AUTOMATIC DATA PROCESSING INC 57 0 -57 0.00% -$14.07K
First Trust Dow Jones Internet Index Fund 50 0 -50 0.00% -$13.03K
ZILLOW GROUP INC CL C 201 0 -201 0.00% -$12.67K
INTUIT INC 23 0 -23 0.00% -$11.48K
ELECTRONIC ARTS INC 53 0 -53 0.00% -$10.81K
TE Connectivity PLC 47 0 -47 0.00% -$10.47K
Invesco S&P 500 Equal Weight Technology ETF 210 0 -210 0.00% -$9.85K
ROBLOX CORP - A 140 0 -140 0.00% -$9.21K
CLOUDFLARE INC-A 49 0 -49 0.00% -$8.69K
FIDELITY NATL INFORM SVCS INC 152 0 -152 0.00% -$8.40K
TOAST INC-A 245 0 -245 0.00% -$7.62K
PEGASYSTEMS INC 142 0 -142 0.00% -$6.20K
UNITY SOFTWARE INC 166 0 -166 0.00% -$4.83K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
iShares Global Equity Factor ETF 99,603 169,261 69,658 16.65% $4.25M
Vanguard S&P 500 ETF 3,639 8,036 4,397 9.15% $2.99M
ISHARES MSCI ACWI EX US ETF MUTUAL FUND 43,918 64,136 20,218 8.14% $1.61M
iShares Core S&P 500 ETF 3,072 4,396 1,324 5.47% $1.04M
State Street SPDR Portfolio Developed World ex-US ETF 5,018 44,662 39,644 3.77% $1.95M
State Street SPDR MSCI EAFE StrategicFactors ETF 13,853 20,240 6,387 3.38% $639.16K
WSDTRE EMRG EXST 21,214 30,501 9,287 2.38% $497.16K
Vanguard Total World Stock ETF 5,929 8,503 2,574 2.22% $423.28K
ISHARES-C S&P MC 10,911 15,643 4,732 1.96% $389.08K
SPDR S&P 500 ETF Trust 1,093 1,551 458 1.92% $358.32K
STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND 4,340 17,790 13,450 1.64% $734.62K
Alpha Architect International Quantitative Value ETF 13,473 19,698 6,225 1.19% $235.45K
AMAZON.COM INC 1,759 2,516 757 1.15% $245.96K
Alpha Architect US Quantitative Value ETF 8,361 12,208 3,847 1.14% $233.40K
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF 6,001 8,748 2,747 1.04% $204.60K
WALMART INC 2,889 4,286 1,397 0.97% $221.26K
XPO LOGISTICS INC 1,635 2,511 876 0.95% $310.59K
STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND 3,413 4,865 1,452 0.94% $180.73K
iShares MSCI USA Quality Factor ETF 1,832 2,624 792 0.94% $172.99K
iShares ESG Aware MSCI EAFE ETF 3,542 5,147 1,605 0.90% $166.38K
COMFORT SYSTEMS USA INC 118 274 156 0.87% $369.46K
iShares MSCI International Value Factor ETF 7,915 11,636 3,721 0.84% $163.85K
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND 5,480 7,856 2,376 0.81% $151.65K
State Street SPDR Portfolio S&P 400 Mid Cap ETF 541 7,206 6,665 0.79% $427.22K
Vanguard International Equity Index Funds FTSE EUROPE ETF 3,155 4,625 1,470 0.69% $126.96K
Freedom 100 Emerging Markets ETF 4,461 6,375 1,914 0.69% $143.70K
VANGUARD GRW ETF 497 4,174 3,677 0.60% $107.82K
VANGUARD SM-C ET 851 1,181 330 0.58% $106.19K
Russell 2000 ETF 847 1,177 330 0.56% $107.25K
JPMORGAN CHASE and CO 749 1,018 269 0.55% $89.76K
ISHARES RUSSELL 1000 ETF MUTUAL FUND 579 803 224 0.54% $96.31K
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND 1,782 2,576 794 0.54% $96.57K
MASTERCARD INC CL A 442 604 162 0.52% $65.62K
EMCOR GROUP INC 263 338 75 0.52% $111.83K
iShares ESG Aware MSCI EM ETF 4,077 5,839 1,762 0.51% $104.79K
MUELLER INDUSTRIES INC 1,520 2,180 660 0.51% $88.30K
DEERE & CO 363 500 137 0.51% $103.27K
LILLY ELI and CO 218 300 82 0.48% $54.28K
ABBVIE INC 863 1,297 434 0.47% $81.62K
iShares ESG Aware MSCI USA Small-Cap ETF 3,206 4,592 1,386 0.41% $80.64K
JOHNSON&JOHNSON 653 978 325 0.39% $76.40K
TAIWAN SEMIC MFG CO LTD SP ADR 423 563 140 0.38% $83.15K
Cambria Emerging Shareholder Yield ETF 3,419 4,871 1,452 0.38% $76.07K
ISHARES MSCI EUROPE FINANCIALS ETF 3,756 5,609 1,853 0.36% $67.96K
SIMON PROPERTY 679 981 302 0.34% $69.94K
CATERPILLAR INC 134 218 84 0.33% $105.96K
SPDR Dow Jones Industrial Average ETF Trust 269 389 120 0.33% $61.65K
GE VERNOVA LLC 134 178 44 0.33% $95.52K
State Street SPDR Portfolio Emerging Markets ETF 2,592 3,714 1,122 0.33% $62.78K
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E 975 1,371 396 0.32% $64.11K
ISH CORE EAFE 1,239 1,767 528 0.29% $52.29K
ISHARES MSCI JPN 1,303 1,831 528 0.28% $51.45K
VANGUARD FTSE ALL WORLD EX US ETF 1,404 1,998 594 0.28% $52.55K
FRST AM-GV OB-X 118,434 161,243 42,809 0.28% $42.81K
VISA INC-CLASS A 356 488 132 0.28% $46.39K
GXO LOGISTICS INC 1,872 2,664 792 0.26% $46.26K
BERKSHIRE HATH-B 237 318 81 0.26% $36.72K
MACERICH COMPANY 5,292 6,905 1,613 0.26% $49.87K
TRAVELERS COS IN 357 489 132 0.26% $47.64K
iShares MSCI Pacific ex Japan ETF 1,865 2,657 792 0.26% $47.97K
iShares Russell 1000 Growth ETF 233 1,196 963 0.25% $34.08K
KENVUE INC 5,660 8,102 2,442 0.24% $43.54K
COSTCO WHOLESALE CORP 83 133 50 0.23% $56.89K
State Street SPDR MSCI USA StrategicFactors ETF 541 739 198 0.23% $38.58K
State Street SPDR S&P International Small Cap ETF 2,241 2,881 640 0.23% $33.80K
ISHARES S&P 500 GROWTH ETF MUTUAL FUND 698 962 264 0.22% $38.41K
AMERICAN EXPRESS CO 270 374 104 0.21% $25.73K
COMMSTCK 4,107 5,235 1,128 0.20% $11.40K
REALTY INCOME CORP REIT 1,233 1,761 528 0.20% $37.72K
iShares S&P Mid-Cap 400 Growth ETF 746 1,010 264 0.19% $34.67K
ISHARES S&P 500 VALUE ETF MUTUAL FUND 354 486 132 0.19% $31.80K
O'REILLY AUTOMOTIVE INC 714 1,091 377 0.19% $38.18K
ABBOTT LABS 862 1,192 330 0.19% $14.01K
BOEING CO/THE 325 457 132 0.18% $28.71K
SCHWAB US DVD EQUITY ETF MUTUAL FUND 2,217 3,141 924 0.17% $34.62K
State Street SPDR S&P Emerging Markets Small Cap ETF 962 1,358 396 0.17% $34.52K
CONSTELLATION ENERGY CORP 178 309 131 0.17% $46.76K
WALT DISNEY CO/T 636 907 271 0.16% $22.36K
IONIS PHARMACEUTICALS INC 819 1,250 431 0.16% $25.74K
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND 874 1,204 330 0.16% $27.57K
SiriusPoint Ltd 2,761 3,949 1,188 0.16% $36.09K
ISHARES MSCI EUROZONE ETF 985 1,381 396 0.16% $26.34K
CISCO SYSTEMS INC 739 1,003 264 0.16% $33.90K
RTX CORP 386 518 132 0.16% $13.65K
VANGUARD FTSE EM 1,074 1,536 462 0.16% $29.87K
ISHARES CORE MSCI EMERGING MUTUAL FUND 807 1,137 330 0.15% $30.69K
OPTION 80 121 41 0.14% $31.05K
ISHARES CORE S P TOTAL US STOCK MARKET ETF 369 501 132 0.14% $23.09K
Vanguard Small-Cap Growth ETF 162 228 66 0.13% $25.69K
ISHARES RUSSELL MID-CAP ETF MUTUAL FUND 523 721 198 0.13% $23.36K
HOME DEPOT INC 162 228 66 0.13% $14.28K
WELLS FARGO & CO 633 897 264 0.13% $16.48K
FMR-FINAN INDX 680 944 264 0.12% $18.40K
GOLDMAN SACHS GROUP INC 42 75 33 0.12% $30.00K
Vanguard ESG US Stock ETF 412 544 132 0.12% $18.31K
SSR MINING INC 1,350 2,255 905 0.11% $34.15K
MODINE MFG CO 189 255 66 0.11% $30.03K
MORGAN STANLEY 266 332 66 0.11% $14.65K
BANK OF AMERICA CORPORATION 851 1,181 330 0.11% $17.86K
Eaton Corp PLC 119 136 17 0.10% $17.07K
COMPASS MINERALS INTL INC 1,536 2,196 660 0.10% $20.29K
ISHARES MSCI EAFE ETF MUTUAL FUND 420 552 132 0.10% $14.17K
ISHARES MSCI UNITED KINGDOM ETF 833 1,163 330 0.09% $16.38K
State Street SPDR S&P Global Infrastructure ETF 505 703 198 0.09% $17.74K
ROSS STORES INC 172 238 66 0.09% $21.77K
MCKESSON CORP 35 64 29 0.09% $23.08K
VANGUARD DVD A E 154 220 66 0.09% $15.82K
WisdomTree International Equity Fund 487 685 198 0.09% $15.11K
EBAY INC 321 453 132 0.08% $17.59K
COGENT BIOSCIENCES INC 802 1,307 505 0.08% $17.98K
NORFOLK SOUTHERN CORP 90 132 42 0.07% $15.48K
ROCKWELL AUTOMATION INC 73 100 27 0.07% $10.11K
PHILIP MORRIS INTL INC 179 245 66 0.07% $8.32K
BOSTON SCIENTIFIC CORP 497 695 198 0.07% -$6.45K
SHERWIN WILLIAMS CO 89 123 34 0.07% $8.00K
HUBBELL INC 60 72 12 0.06% $7.31K
VANGUARD FIN ETF 218 284 66 0.06% $7.87K
VANGUARD HIGH DVD YIELD ETF MUTUAL FUND 162 228 66 0.06% $11.55K
MCDONALDS CORP 86 120 34 0.06% $8.14K
HILTON WORLDWIDE HOLDINGS INC 80 107 27 0.06% $10.79K
CITIGROUP INC 201 267 66 0.06% $10.91K
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF 63 96 33 0.06% $12.55K
NIKE INC CL B 548 746 198 0.06% -$779
ISHARES CORE DIVIDEND GROWTH MUTUAL FUND 317 449 132 0.06% $10.32K
State Street Health Care Select Sector SPDR ETF USD Class 155 221 66 0.06% $8.28K
US BANCORP DEL 427 559 132 0.05% $7.71K
PULTEGROUP INC 180 246 66 0.05% $7.58K
AFLAC INC 195 261 66 0.05% $8.03K
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 536 734 198 0.05% $7.41K
BLACKSTONE INC 166 232 66 0.05% $5.49K
VERTEX PHARMACEUTICALS INC 55 68 13 0.05% $3.22K
FEDEX CORP 59 71 12 0.05% $9.62K
NatWest Group PLC SPONS ADR 1,269 1,797 528 0.05% $5.46K
PERIMETER SOLUTIONS SA 650 914 264 0.05% $10.70K
COVISTA INC 153 219 66 0.04% $9.39K
CINTAS CORP 131 144 13 0.04% $86
TRUIST FINL CORP 344 476 132 0.04% $6.83K
COCA-COLA CO/THE 218 284 66 0.04% $6.06K
GENERAL MOTORS CO 223 289 66 0.04% $3.49K
BUILD A BEAR WORKSHOP INC 450 582 132 0.04% -$5.36K
XCEL ENERGY INC 164 230 66 0.03% $6.60K
DOXIMITY INC-A 499 697 198 0.03% -$1.66K
GREEN BRICK PARTNERS INC 167 233 66 0.03% $4.13K
EOS ENERGY ENTERPRISES INC 1,562 2,222 660 0.03% -$7.98K
ORGANON & CO 751 1,015 264 0.02% $7.04K
TRIP.COM GROUP LTD ADR 181 247 66 0.02% $2.28K
SCHWAB INTL EQUITY ETF MUTUAL FUND 326 458 132 0.02% $3.87K
CORE & MAIN IN-A 175 241 66 0.02% $2.80K
SEPTERNA INC 340 472 132 0.02% $3.28K
HARSCO CORP 430 562 132 0.02% $2.93K
NUSCALE POWER CORP 619 883 264 0.02% $182
TOTAL RETURN SWAP - INDEX 250 316 66 0.02% $7
VISTRA CORP 54 61 7 0.02% $1.08K
HERITAGE INSURANCE HOLDINGS INC 243 309 66 0.02% $2.72K
LIVE OAK BANCSHARES INC 167 233 66 0.02% $2.09K
LENZ THERAPEUTICS INC 673 937 264 0.01% -$2.23K
Cushman & Wakefield Ltd 455 587 132 0.01% $761
HIPPO HOLDINGS INC 188 254 66 0.01% $1.09K
PURECYCLE TECHNOLOGIES INC 603 801 198 0.01% $227
SOFI TECHNOLOGIES INC A 226 292 66 0.01% -$454
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 5,451 1,879 -3,572 0.65% -$666.86K
APPLE INC 3,281 608 -2,673 0.28% -$686.37K
NETFLIX INC 2,764 1,074 -1,690 0.17% -$130.23K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MARRIOTT INTL-A 83 83 0 0.05% $3.85K
ISHARES S&P 100 ETF MUTUAL FUND 70 70 0 0.04% $787
STRYKER CORP 78 78 0 0.04% -$4.25K
Vanguard Value Index Fund ETF 95 95 0 0.03% $668
DIGITAL REALTY TRUST INC 91 91 0 0.03% $3.18K
QUANTA SVCS INC 25 25 0 0.03% $6.33K
PARKER HANNIFIN CORP 19 19 0 0.03% -$502
Trane Technologies PLC 33 33 0 0.03% $2.37K
ALNYLAM PHARMACEUTICALS INC 52 52 0 0.03% -$1.49K
ILLINOIS TOOL WORKS INC 60 60 0 0.03% -$195
Chubb Ltd 47 47 0 0.03% $820
NRG ENERGY INC 91 91 0 0.02% $268
Royal Caribbean Cruises Ltd 53 53 0 0.02% -$3.23K
WILLIS LEASE FINANCE CORP 72 72 0 0.02% $855
EMERSON ELECTRIC CO 99 99 0 0.02% -$645
ALLSTATE CORPORATION 60 60 0 0.02% $1.10K
PDD HOLDINGS INC ADR 127 127 0 0.02% -$149
AMERICAN TOWER CORP 69 69 0 0.02% $237
HOVNANIAN ENTERPRISES INC CL A 108 108 0 0.02% -$23
MOODYS CORP 26 26 0 0.02% -$1.40K
COINBASE GLOBAL INC 62 62 0 0.02% -$432
AUTOZONE INC 3 3 0 0.02% -$1
S&P GLOBAL INC 25 25 0 0.02% -$2.41K
CENCORA INC 35 35 0 0.02% -$1.79K
AMERICAN ELECTRIC POWER CO INC 74 74 0 0.02% $1.28K
APOLLO GLOBAL MANAGEMENT INC 78 78 0 0.02% -$454
Aon PLC 32 32 0 0.02% -$1.22K
PROCTER & GAMBLE 67 67 0 0.02% -$314
CRANE CO 54 54 0 0.02% -$265
NEUROCRINE BIOSCIENCES INC 70 70 0 0.02% -$307
PACCAR INC 74 74 0 0.02% -$304
DOMINION ENERGY INC 134 134 0 0.01% $580
CMS ENERGY CORP 108 108 0 0.01% $567
CARRIER GLOBAL CORP 100 100 0 0.01% $759
AMERICAN INTERNATIONAL GROUP 71 71 0 0.01% -$6
Coca-Cola Europacific Partners PLC 55 55 0 0.01% $158
STANTEC INC 54 54 0 0.01% -$420

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