Sequoia Global Value ETF is a ETF series of EA Series Trust (series S000082843). Net assets $1.1B as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED ETF | VEA | $117.6M | 1026.00% |
| iShares Core MSCI International Developed Markets ETF | IDEV | $115.5M | 1008.00% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $74.3M | 648.00% |
| Vanguard FTSE Emerging Markets ETF | VWO | $69.2M | 604.00% |
| Avantis International Small Cap Value ETF | AVDV | $58.5M | 510.00% |
| Avantis Real Estate ETF | AVRE | $55.9M | 487.00% |
| Avantis Emerging Markets Value ETF | AVES | $47.1M | 411.00% |
| Apple Inc | AAPL | $22.3M | 195.00% |
| Cisco Systems Inc | CSCO | $13.4M | 117.00% |
| Exxon Mobil Corp | XOM | $13.4M | 117.00% |
| QUALCOMM Inc | QCOM | $13.4M | 117.00% |
| Johnson & Johnson | JNJ | $13.2M | 115.00% |
| Merck & Co Inc | MRK | $11.0M | 96.00% |
| Coca-Cola Co/The | KO | $10.8M | 94.00% |
| Caterpillar Inc | CAT | $10.5M | 92.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.1B |
| 2026-02-27 | $1.2B |
| 2025-11-28 | $1.0B |
| 2025-08-29 | $1.1B |
| 2025-05-30 | $973.6M |
| 2025-02-28 | $961.3M |
| 2024-11-29 | $967.6M |
| 2024-08-30 | $930.0M |