# Sparkline Intangible Value ETF

Sparkline Intangible Value ETF is a ETF series of EA Series Trust (series S000072323). Net assets $89.2M as of 2026-05-29.

## Profile

- Series ID: S000072323
- Registrant: EA Series Trust
- LEI: 549300JBICYIL0DKEB73
- Net assets: $89.2M
- Total assets: $89.2M
- As of: 2026-05-29
- Type: ETF

## Advisers

- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [Sparkline Capital LP (Subadvisor)](https://search.stillhousedata.com/firm/314364)

## Top holdings (159 reported)

_Showing 15 of 159 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $4.2M | 474.00% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | INTC | $2.4M | 268.00% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | CSCO | $2.1M | 232.00% |
| [International Business Machines Corp](https://search.stillhousedata.com/security/459200101) | IBM | $2.0M | 224.00% |
| [Dell Technologies Inc](https://search.stillhousedata.com/security/24703L202) | DELL | $2.0M | 223.00% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | QCOM | $2.0M | 220.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $1.7M | 189.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $1.7M | 188.00% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $1.4M | 156.00% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | T | $1.3M | 142.00% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | CRM | $1.3M | 141.00% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | PFE | $1.2M | 139.00% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | CVS | $1.2M | 136.00% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | VZ | $1.2M | 135.00% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | HON | $1.2M | 132.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $89.2M |
| 2026-02-27 | $73.2M |
| 2025-11-28 | $64.1M |
| 2025-08-29 | $44.6M |
| 2025-05-30 | $39.4M |
| 2025-02-28 | $37.7M |
| 2024-11-29 | $37.8M |
| 2024-08-30 | $39.3M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072323.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.