Summary
EA Series Trust - BWM Quality Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Burke Wealth Management. Positions inside: 35. The ten largest make up 60% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $33.8M
- Positions
- 35
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- 48% of the fund is in one sector (Technology).
- 91% of the fund is in one country (United States).
- Costs of 0.70% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $33.8M under management; small funds get closed more often.
- It trades little: only about $300.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- +7.0%
- Avg. market cap
- $1.43T
- P/E
- 26.8x
- Forward P/E
- 26.5x
- P/S
- 7.0x
- P/B
- 8.5x
- P/FCF
- 30.5x
- EV/EBITDA
- 19.0x
- Dividend yield
- 0.39%
- ROIC
- 22.9%
- ROE
- 48.7%
- Gross margin
- 62.4%
- Operating margin
- 33.9%
- Net margin
- 31.0%
- Payout ratio
- 10.4%
- Net debt/EBITDA
- -0.4x
- Beta
- 0.00
Weighted average of the 24 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 10%
- 2 MEMeta META 7.7%
- 3 RSInvesco S&P 500 Equal Weight ETF RSP 7.2%
- 4 MUMicron MU 6.3%
- 5 AMAmazon AMZN 6.3%
- 6 GOAlphabet GOOG 5.2%
- 7 NOServiceNow NOW 4.8%
- 8 CRCrowdStrike CRWD 4.3%
- 9 ISIntuitive Surgical ISRG 4.0%
- 10 ASASML ASML 3.8%
Positions in the fund: 35. The ten largest make up 60% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 48%
- Communication services 14%
- Financials 11%
- Industrials 9.6%
- Consumer cyclical 9.6%
- Other 8.4%
By country
- United States 91%
- Ireland 5.2%
- Netherlands 3.9%
By company size
- Mega cap 63%
- Large cap 36%
- Mid cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Technology (48%). Largest country: United States (91%). Largest size group: Mega cap (63%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
- Deepest drop
- -7.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $300.1K
- Shares a day
- 11K
On an average day about $300.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.8
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 3.4%
- Overvalued 75%
On average the companies inside trade for 26.8 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (24), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IW IWFG NYLI Winslow Focused Large Cap Growth ETF | United States | 0.75% | $60.6M | +1.0% | Pays out | 44% |
GG GGRW Gabelli Growth Innovators ETF | United States | 0.90% | $8.06M | +4.8% | Pays out | 43% |
BC BCHP Principal Focused Blue Chip ETF | United States | 0.58% | $227.9M | +1.6% | Pays out | 41% |
LR LRGE ClearBridge Large Cap Growth Select ETF | United States | 0.48% | $457.8M | +5.4% | Pays out | 39% |
HY HYGG.AX Hyperion Global Growth Companies Fund | Australia | 0.70% | $2.36B | -16% | Pays out | 39% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 39% |