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EQ/500 Managed Volatility PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 503 Stocks (5 new) |
| Value $7.06 Bil | Turnover 0 % |
EQ/500 Managed Volatility Port... 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 | 2,229,993 | 495,348.3 | -3.18% | 7.020 | -0.24% | 0.010 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 1,103,558 | 414,264.6 | -2.59% | 5.870 | -0.16% | 0.010 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 3,635,485 | 394,013.9 | -2.73% | 5.580 | -0.18% | 0.010 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 1,400,156 | 266,393.7 | -1.81% | 3.770 | -0.07% | 0.010 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 325,085 | 187,366.0 | -2.13% | 2.650 | -0.05% | 0.010 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 272,097 | 144,913.4 | -2.58% | 2.050 | -0.04% | 0.010 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
GOOGL | Alphabet Inc | 865,896 | 133,902.2 | -2.74% | 1.900 | -0.06% | 0.010 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
AVGO | Broadcom Inc | 695,827 | 116,502.3 | -2.23% | 1.650 | -0.05% | 0.010 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
GOOG | Alphabet Inc | 701,775 | 109,638.3 | -3.23% | 1.550 | -0.06% | 0.010 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
TSLA | Tesla Inc | 415,412 | 107,658.2 | -2.38% | 1.530 | -0.05% | 0.010 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts |
EQ/500 Managed Volatility Portfolio's Historical Top Holdings Breakdowns
EQ/500 Managed Volatility 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 | -0.24% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -3.18% | 2,229,993 | -73,241 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.18% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -2.73% | 3,635,485 | -102,210 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.16% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -2.59% | 1,103,558 | -29,313 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $238.79 | 26.98% | New holding | 50,362 | 50,362 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.07% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -1.81% | 1,400,156 | -25,800 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.06% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Reduce -2.74% | 865,896 | -24,416 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.06% | 156.06 ($183.12) 207.71 | $180.55 | -1.40% | Reduce -3.23% | 701,775 | -23,402 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $108.74 | 4.53% | New holding | 31,218 | 31,218 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.05% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Reduce -2.38% | 415,412 | -10,126 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.05% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Reduce -2.23% | 695,827 | -15,840 |
EQ/500 Managed Volatility Portfolio Total Holding History ($B)
EQ/500 Managed Volatility Portfolio's Asset Allocation
EQ/500 Managed Volatility Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/500 Managed Volatility Portfolio's Hypothetical Growth since 2025-03-31
EQ/500 Managed Volatility Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ/500 Managed Volatility Portfolio's Holdings Heat Map
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EQ/500 Managed Volatility Portfolio's Holdings Bubble Chart
EQ/500 Managed Volatility Portfolio News
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