EA
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EQ/All Asset Growth Allocation PortfolioMutual Fund | |
| EQ/All Asset Growth Allocation Portfolio | |
| Last update 2025-06-23 | 8 Stocks (0 new) |
| Value $62.00 Mil | Turnover 0 % |
EQ/All Asset Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBP | Invesco DB Precious Metals Fund | 272,990 | 19,505.1 | -2.36% | 31.380 | -0.71% | 10.920 | +5.13% | +25.44% | 190.4 | ||
IAU | iShares Gold Trust | 283,500 | 16,715.2 | 0% | 26.890 | 0% | 0.040 | +3.02% | +26.80% | 47,429.1 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 100,960 | 9,146.0 | 0% | 14.710 | 0% | 0.070 | +4.73% | +5.55% | 13,682.1 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 106,370 | 6,757.7 | 0% | 10.870 | 0% | 0.070 | +14.91% | +20.37% | 10,215.3 | ||
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 91,000 | 3,681.9 | 0% | 5.920 | 0% | 0.120 | +10.41% | +14.79% | 3,186.8 | ||
FXI | iShares China Large-Cap ETF | 67,185 | 2,407.9 | 0% | 3.870 | 0% | 0.040 | +15.04% | +25.40% | 6,363.7 | ||
EWX |
SPDR S&P Emerging Markets Small Cap ETF
SPDR S&P Emerging Markets Small Cap ETF
| 37,945 | 2,148.8 | 0% | 3.460 | 0% | 0.340 | +16.69% | +8.43% | 710.4 | ||
GMF | SPDR S&P Emerging Asia Pacific ETF | 15,550 | 1,798.5 | 0% | 2.890 | 0% | 0.550 | +17.05% | +11.84% | 365.7 |
EQ/All Asset Growth Allocation Portfolio's Historical Top Holdings Breakdowns
EQ/All Asset Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DBP | Invesco DB Precious Metals Fund | 2025-03-31 | Reduce Reduce | -0.71% | 61.03 ($66.09) 71.45 | $76.18 | 15.27% | Reduce -2.36% | 272,990 | -6,600 | |
DBP | Invesco DB Precious Metals Fund | 2024-12-31 | Reduce Reduce | -4.94% | 60.3 ($64.23) 67.85 | $76.18 | 18.61% | Reduce -14.86% | 279,590 | -48,800 | |
IAU | iShares Gold Trust | 2024-12-31 | Reduce Reduce | -1.03% | 48.37 ($50.25) 52.65 | $62.78 | 24.94% | Reduce -4.38% | 283,500 | -13,000 | |
DBP | Invesco DB Precious Metals Fund | 2024-09-30 | Reduce Reduce | -2.59% | 57.3 ($60.23) 64.96 | $76.18 | 26.48% | Reduce -7.41% | 328,390 | -26,300 | |
WPS |
iShares International Developed Property ETF
iShares International Developed Property ETF
| 2024-06-30 | Sold Out Sold Out | -6.98% | 26.03 ($27.38) 28.5 | $26.96 | -1.52% | Sold Out | 0 | -140,710 | |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 2024-06-30 | New Buy New Buy | +6.34% | 39.75 ($41.33) 43.06 | $45.41 | 9.87% | New holding | 91,000 | 91,000 | |
DBP | Invesco DB Precious Metals Fund | 2024-06-30 | Reduce Reduce | -0.72% | 54 ($57.43) 60.46 | $76.18 | 32.65% | Reduce -2.12% | 354,690 | -7,700 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2024-06-30 | Reduce Reduce | -0.39% | 60.46 ($62.69) 64.81 | $72.04 | 14.91% | Reduce -3.19% | 106,370 | -3,500 | |
DBP | Invesco DB Precious Metals Fund | 2024-03-31 | Reduce Reduce | -0.78% | 47.94 ($49.97) 53.55 | $76.18 | 52.45% | Reduce -2.32% | 362,390 | -8,600 | |
IAU | iShares Gold Trust | 2023-12-31 | Reduce Reduce | -4.41% | 34.47 ($37.42) 39.34 | $62.78 | 67.77% | Reduce -18.43% | 296,500 | -67,000 |
EQ/All Asset Growth Allocation Portfolio Total Holding History ($B)
EQ/All Asset Growth Allocation Portfolio's Asset Allocation
EQ/All Asset Growth Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/All Asset Growth Allocation Portfolio's Hypothetical Growth since 2025-03-31
EQ/All Asset Growth Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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EQ/All Asset Growth Allocation Portfolio's Holdings Heat Map
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EQ/All Asset Growth Allocation Portfolio's Holdings Bubble Chart
EQ/All Asset Growth Allocation Portfolio News
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