# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-001673
**Filing Date:** 2025-6
**Character Count:** 20796
**Document Hash:** 91138f84b278ff0dd1ecffa487a17f3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-001673.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001592900-25-001673

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251084711

**BUSINESS ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### StockSnips AI-Powered Sentiment US All Cap ETF (Series ID: S000084573)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000248999 | StockSnips AI-Powered Sentiment US All Cap ETF | NEWZ            |

## Nport-Ex

---

| |
|:---|
| **STOCKSNIPS AI POWERED SENTIMENT US ALL CAP ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.5%** | **Shares** | **Value**  |
| **Application Software - 7.4%** | |  |
| Nice Ltd. - ADR <sup>(a)</sup> | 5784 | $901465 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 10760 | 834331 |
|  |  | 1735796 |
| **Biotechnology - 3.2%** |  |  |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 6952 | 748661 |
| **Communications Equipment - 3.5%** |  |  |
| Motorola Solutions, Inc.  | 1897 | 835420 |
| **Data Processing & Outsourced Services - 3.4%** |  |  |
| ExlService Holdings, Inc. <sup>(a)</sup> | 16677 | 808501 |
| **Education Services - 3.5%** |  |  |
| Stride, Inc. <sup>(a)</sup> | 5847 | 831736 |
| **Electric Utilities - 3.3%** |  |  |
| NRG Energy, Inc.  | 7055 | 773087 |
| **Electronic Components - 3.9%** |  |  |
| Amphenol Corp. - Class A  | 12080 | 929556 |
| **Environmental & Facilities Services - 3.9%** |  |  |
| Waste Management, Inc.  | 3929 | 916871 |
| **Health Care Equipment - 3.2%** |  |  |
| Stryker Corp.  | 2016 | 753823 |
| **Health Care Services - 3.3%** |  |  |
| Quest Diagnostics, Inc.  | 4403 | 784703 |
| **Health Care Technology - 3.3%** |  |  |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 3292 | 769307 |
| **Household Products - 2.8%** |  |  |
| Church & Dwight Co., Inc.  | 6522 | 647895 |
| **Human Resource & Employment Services - 3.0%** |  |  |
| Paychex, Inc.  | 4857 | 714562 |

---

------

---

| |
|:---|
| **STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Continued)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.5% (CONTINUED)** | **Shares** | **Value**  |
| **Insurance Brokers - 3.8%** | |  |
| Brown & Brown, Inc.  | 8060 | $891436 |
| **Investment Banking & Brokerage - 3.2%** |  |  |
| Virtu Financial, Inc. - Class A  | 19498 | 763347 |
| **Life & Health Insurance - 3.2%** |  |  |
| Unum Group  | 9809 | 761767 |
| **Life Sciences Tools & Services - 5.5%** |  |  |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 4301 | 666956 |
| Thermo Fisher Scientific, Inc.  | 1479 | 634491 |
|  |  | 1301447 |
| **Managed Health Care - 3.1%** |  |  |
| Centene Corp. <sup>(a)</sup> | 12342 | 738669 |
| **Multi-Utilities - 3.5%** |  |  |
| DTE Energy Co.  | 6001 | 822137 |
| **Packaged Foods & Meats - 3.0%** |  |  |
| Kellanova  | 8443 | 698827 |
| **Personal Care Products - 3.1%** |  |  |
| Unilever PLC - ADR  | 11541 | 733430 |
| **Property & Casualty Insurance - 7.3%** |  |  |
| Old Republic International Corp.  | 18873 | 709625 |
| Progressive Corp.  | 3628 | 1022152 |
|  |  | 1731777 |
| **Systems Software - 3.2%** |  |  |
| Fortinet, Inc. <sup>(a)</sup> | 7362 | 763881 |
| **Tobacco - 3.7%** |  |  |
| Philip Morris International, Inc.  | 5105 | 874793 |
| **Transaction & Payment Processing Services - 3.2%** |  |  |
| Visa, Inc. - Class A  | 2212 | 764246 |

---

------

---

| |
|:---|
| **STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Continued)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.5% (CONTINUED)** | **Shares** | **Value**  |
| **Water Utilities - 3.0%** | |  |
| American Water Works Co., Inc.  | 4738 | $696533 |
| **TOTAL COMMON STOCKS** (Cost $22,642,035) |  | 22792208 |
| **SHORT-TERM INVESTMENTS - 0.3%** |  |  |
| **Money Market Funds - 0.3%** |  |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(b)</sup> | 72780 | 72780 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $72,780) |  | 72780 |
| **TOTAL INVESTMENTS - 96.8% (**Cost $22,714,815**)** |  | $22864988 |
| Other Assets in Excess of Liabilities - 3.2%  |  | 745567 |
| **TOTAL NET ASSETS - 100.0%** |  | $23610555 |

---

Percentages are stated as a percent of net assets.

<br>ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) <br> Non-income producing security.

(b) <br> The rate shown represents the 7-day annualized effective yield as of April 30, 2025.

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.

------

**STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF**

**Summary of Fair Value Disclosure as of April 30, 2025 (Unaudited)**

StockSnips AI Powered Sentiment US All Cap ETF ("the Fund") has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of April 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Assets</u>** | | | | |
| Common Stocks | $22792208 | $— | $— | $22792208 |
| Money Market Funds | 72780 |  |  | 72780 |
| **Total Investments** | $22864988 | $— | $— | $22864988 |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

During the fiscal period ended April 30, 2025, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 19 E Eagle Road

  - **City:** Havertown

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** PA

  - **Telephone number:** 2158829983

**Item A.2. Information about the Series.**

- **a. Name of Series:** StockSnips AI-Powered Sentiment US All Cap ETF

- **b. EDGAR series identifier (if any):** S000084573

- **c. LEI of Series:** 529900L912WOL037UN57

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $23622791.96

**Total Liabilities:** $12236.92

**Net Assets:** $23610555.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248999 | -3.94%               | -5.13%               | -0.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1214315.45             | $-1556832.29                               |
| Month 2  | $-1142085.82             | $-218802.68                                |
| Month 3  | $-1108550.56             | $879524.05                                 |

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NRG Energy Inc                             | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7055 | NS      | $773086.90    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2016 | NS      | $753822.72    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                 | Neurocrine Biosciences Inc                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6952 | NS      | $748660.88    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      5105 | NS      | $874792.80    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                    | ExlService Holdings Inc                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     16677 | NS      | $808500.96    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2212 | NS      | $764246.00    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                 | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      5847 | NS      | $831735.75    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      4738 | NS      | $696533.38    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                          | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3292 | NS      | $769307.48    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4301 | NS      | $666956.07    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                    | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     10760 | NS      | $834330.40    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                        | Virtu Financial Inc                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     19498 | NS      | $763346.70    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                               | Unilever PLC                               | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     11541 | NS      | $733430.55    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                   | Nice Ltd                                   | CUSIP: 653656108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5784 | NS      | $901465.32    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     72780 | PA      | $72779.76     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3929 | NS      | $916871.44    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp            | Old Republic International Corp            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     18873 | NS      | $709624.80    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     12080 | NS      | $929556.00    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      6001 | NS      | $822137.00    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7362 | NS      | $763881.12    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                               | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     12342 | NS      | $738668.70    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                     | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6522 | NS      | $647895.48    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                  | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      8443 | NS      | $698827.11    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1897 | NS      | $835419.83    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4857 | NS      | $714561.84    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3628 | NS      | $1022152.72   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1479 | NS      | $634491.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | Unum Group                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      9809 | NS      | $761766.94    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                          | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      8060 | NS      | $891436.00    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                      | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4403 | NS      | $784702.66    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Jessica Leighty

**Name of Signer:** Jessica Leighty

**Title:** Chief Compliance Officer