EI
| |
EQ/Invesco Moderate Allocation PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 502 Stocks (5 new) |
| Value $111.00 Mil | Turnover 0 % |
EQ/Invesco Moderate Allocation... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 35,136 | 7,804.8 | -7.98% | 7.020 | -0.61% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
MSFT | Microsoft Corp | 17,388 | 6,527.3 | -7.42% | 5.870 | -0.47% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
NVDA | NVIDIA Corp | 57,280 | 6,208.0 | -7.56% | 5.580 | -0.50% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
AMZN | Amazon.com Inc | 22,061 | 4,197.3 | -6.68% | 3.770 | -0.28% | 0.000 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 5,122 | 2,952.1 | -6.99% | 2.650 | -0.18% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 4,287 | 2,283.2 | -7.41% | 2.050 | -0.12% | 0.000 | -9.14% | +7.15% | 1,049,088.5 | Insurance | |
GOOGL | Alphabet Inc | 13,643 | 2,109.8 | -7.57% | 1.900 | -0.17% | 0.000 | +10.17% | -5.47% | 2,164,997.8 | Interactive Media | |
AVGO | Broadcom Inc | 10,963 | 1,835.5 | -7.08% | 1.650 | -0.15% | 0.000 | +56.98% | +16.81% | 1,266,879.9 | Semiconductors | |
GOOG | Alphabet Inc | 11,057 | 1,727.4 | -8.03% | 1.550 | -0.15% | 0.000 | +8.78% | -6.17% | 2,164,997.8 | Interactive Media | |
TSLA | Tesla Inc | 6,545 | 1,696.2 | -7.23% | 1.520 | -0.16% | 0.000 | +18.49% | -19.86% | 1,042,398.1 | Vehicles & Parts |
EQ/Invesco Moderate Allocation Portfolio's Historical Top Holdings Breakdowns
EQ/Invesco Moderate Allocation Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.61% | 209.68 ($231.67) 247.1 | $201.08 | -13.20% | Reduce -7.98% | 35,136 | -3,048 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.50% | 106.98 ($126.74) 149.43 | $157.75 | 24.47% | Reduce -7.56% | 57,280 | -4,684 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.47% | 375.39 ($407.71) 447.2 | $495.94 | 21.64% | Reduce -7.42% | 17,388 | -1,393 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.28% | 190.26 ($217) 242.06 | $223.30 | 2.90% | Reduce -6.68% | 22,061 | -1,579 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.18% | 576.36 ($645.17) 736.67 | $733.63 | 13.71% | Reduce -6.99% | 5,122 | -385 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.17% | 154.33 ($181.36) 206.38 | $178.53 | -1.56% | Reduce -7.57% | 13,643 | -1,117 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.16% | 222.15 ($333.26) 428.22 | $323.63 | -2.89% | Reduce -7.23% | 6,545 | -510 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.15% | 156.06 ($183.12) 207.71 | $178.27 | -2.65% | Reduce -8.03% | 11,057 | -965 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.15% | 167.43 ($211.65) 244.7 | $269.35 | 27.26% | Reduce -7.08% | 10,963 | -835 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $242.31 | 28.85% | New holding | 792 | 792 |
EQ/Invesco Moderate Allocation Portfolio Total Holding History ($B)
EQ/Invesco Moderate Allocation Portfolio's Asset Allocation
EQ/Invesco Moderate Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/Invesco Moderate Allocation Portfolio's Hypothetical Growth since 2025-03-31
EQ/Invesco Moderate Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ/Invesco Moderate Allocation Portfolio's Holdings Heat Map
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EQ/Invesco Moderate Allocation Portfolio's Holdings Bubble Chart
EQ/Invesco Moderate Allocation Portfolio News
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