BWQG — S000104484

Data updated: 2026-06-25

BWQG — S000104484 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Large Cap Growth Equity · 0.70% expense ratio. From SEC regulatory filings.

BWQG Fund Overview

BWQG — S000104484 is a US mutual fund managed by EA Series Trust, categorised as Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: EA Series Trust
  • Category: Large Cap Growth Equity
  • Ticker: BWQG
  • SEC CIK: 0001592900
  • SEC series ID: S000104484
  • Share class ID: C000275089

BWQG Costs and Fees

BWQG costs about $70 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.70%
  • Gross expense ratio: 0.70%

BWQG Debt Constituents

No individual debt constituents are reported in S000104484's latest SEC N-PORT filing.

BWQG Prospectus and SEC Filings

Official S000104484 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

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Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.