# Coastal Compass 100 ETF

Coastal Compass 100 ETF is a ETF series of EA Series Trust (series S000088451). Net assets $8.5M as of 2026-05-29.

## Profile

- Series ID: S000088451
- Registrant: EA Series Trust
- LEI: 529900NWB6TKKA1M6V19
- Net assets: $8.5M
- Total assets: $8.5M
- As of: 2026-05-29
- Type: ETF

## Advisers

- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [Coastal Equity Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/331518)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | TGT | $491K | 578.00% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $473K | 558.00% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | COP | $466K | 549.00% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | PM | $454K | 534.00% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | CVS | $448K | 527.00% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | SPG | $447K | 526.00% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | BMY | $422K | 497.00% |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | UPS | $410K | 483.00% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | USB | $386K | 454.00% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | CMCSA | $363K | 428.00% |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $233K | 275.00% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | CSCO | $154K | 182.00% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | CAT | $133K | 157.00% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | QCOM | $132K | 155.00% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | FDX | $128K | 151.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $8.5M |
| 2026-02-27 | $7.3M |
| 2025-11-28 | $5.6M |
| 2025-08-29 | $1.8M |
| 2025-05-30 | $1.7M |
| 2025-02-28 | $1.6M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088451.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.