# WHITEWOLF Publicly Listed Private Equity ETF

WHITEWOLF Publicly Listed Private Equity ETF is a ETF series of EA Series Trust (series S000081688). Net assets $8.6M as of 2026-04-30.

## Profile

- Series ID: S000081688
- Registrant: EA Series Trust
- LEI: 529900CAPPMHKVH3E229
- Net assets: $8.6M
- Total assets: $8.6M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [White Wolf Capital Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/311816)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ares Capital Corp](https://search.stillhousedata.com/security/04010L103) | ARCC | $895K | 1045.00% |
| [Apollo Global Management Inc](https://search.stillhousedata.com/security/03769M106) | APO | $797K | 930.00% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | KKR | $668K | 780.00% |
| [Blackstone Secured Lending Fund](https://search.stillhousedata.com/security/09261X102) | BXSL | $641K | 749.00% |
| [HERCULES CAPITAL INC](https://search.stillhousedata.com/security/427096508) | HTGC | $636K | 743.00% |
| [Golub Capital BDC Inc](https://search.stillhousedata.com/security/38173M102) | GBDC | $477K | 557.00% |
| [Blackrock Inc](https://search.stillhousedata.com/security/09290D101) | BLK | $408K | 477.00% |
| [Blue Owl Capital Inc](https://search.stillhousedata.com/security/09581B103) | OWL | $394K | 460.00% |
| [Carlyle Group Inc/The](https://search.stillhousedata.com/security/14316J108) | CG | $376K | 439.00% |
| [Compass Diversified Holdings](https://search.stillhousedata.com/security/20451Q104) | CODI | $334K | 390.00% |
| [Ares Management Corp](https://search.stillhousedata.com/security/03990B101) | ARES | $323K | 377.00% |
| [Blackstone Inc](https://search.stillhousedata.com/security/09260D107) | BX | $318K | 371.00% |
| [Trinity Capital Inc](https://search.stillhousedata.com/security/896442308) | TRIN | $280K | 327.00% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | BN | $274K | 320.00% |
| [TPG Inc](https://search.stillhousedata.com/security/872657101) | TPG | $270K | 315.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $8.6M |
| 2026-01-30 | $7.3M |
| 2025-10-31 | $9.8M |
| 2025-07-31 | $8.3M |
| 2025-04-30 | $7.0M |
| 2025-01-31 | $7.4M |
| 2024-10-31 | $2.9M |
| 2024-07-31 | $2.5M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081688.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.