# Matrix Advisors Value ETF

Matrix Advisors Value ETF is a ETF series of EA Series Trust (series S000089477). Net assets $81.2M as of 2026-03-31.

## Profile

- Series ID: S000089477
- Registrant: EA Series Trust
- LEI: 529900L4YZ0AS4AI2B02
- Net assets: $81.2M
- Total assets: $81.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Matrix Asset Advisors, INC (Subadvisor)](https://search.stillhousedata.com/firm/107408)
- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $6.5M | 795.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $6.5M | 795.00% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $5.6M | 690.00% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $5.6M | 690.00% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $5.4M | 661.00% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $5.4M | 661.00% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $4.2M | 518.00% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $4.2M | 518.00% |
| [Generac Holdings Inc](https://search.stillhousedata.com/security/368736104) | GNRC | $4.2M | 514.00% |
| [Generac Holdings Inc](https://search.stillhousedata.com/security/368736104) | GNRC | $4.2M | 514.00% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | AMAT | $3.6M | 443.00% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | AMAT | $3.6M | 443.00% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | GS | $3.6M | 438.00% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | GS | $3.6M | 438.00% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | MS | $3.5M | 425.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $81.2M |
| 2025-12-31 | $83.7M |
| 2025-09-30 | $81.1M |
| 2025-06-30 | $74.1M |
| 2025-03-31 | $67.0M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089477.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.