GEW — Cambria Global EW ETF
Data updated: 2026-07-28
GEW — Cambria Global EW ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $140.92M AUM · 0.30% expense ratio. From SEC regulatory filings.
GEW Fund Overview
GEW — Cambria Global EW ETF is a US ETF managed by EA Series Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $140.92M
- Ticker: GEW
- SEC CIK: 0001592900
- SEC series ID: S000090982
- Share class ID: C000258371
GEW Holdings
Top 10 holdings of Cambria Global EW ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco S&P 500 Low Volatility ETF | 5.71% |
| Walmart Inc | 1.90% |
| Exxon Mobil Corp | 1.59% |
| Palo Alto Networks Inc | 1.23% |
| Berkshire Hathaway Inc | 1.22% |
| First American Government Obligations Fund | 1.13% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 1.05% |
| State Street SPDR S&P 500 ETF Trust | 1.05% |
| Vanguard Total Stock Market ETF | 1.05% |
| Broadcom Inc | 1.04% |
GEW Portfolio Allocation
Asset-class allocation of Cambria Global EW ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 1.1% |
| Real Estate | 0.9% |
GEW Performance
Total returns for GEW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
GEW Costs and Fees
GEW costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 32%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
GEW Cashflows
Over the 12 months to 2026-02, Cambria Global EW ETF had net inflows of $103.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$20.75M |
| 2026-01 | −$3.12M |
| 2025-12 | $1.18M |
| 2025-11 | −$1.17M |
| 2025-10 | −$12.86M |
| 2025-09 | $140.07M |
GEW Debt Constituents
No individual debt constituents are reported in Cambria Global EW ETF's latest SEC N-PORT filing.
GEW Prospectus and SEC Filings
Official Cambria Global EW ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
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.