EI
| |
EQ/Invesco Moderate Growth Allocation PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 502 Stocks (5 new) |
| Value $133.00 Mil | Turnover 1 % |
EQ/Invesco Moderate Growth All... 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 | 42,053 | 9,341.2 | -0.14% | 7.020 | -0.01% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 20,817 | 7,814.5 | +0.49% | 5.870 | +0.03% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 68,574 | 7,432.1 | +0.34% | 5.590 | +0.02% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 26,409 | 5,024.6 | +1.30% | 3.780 | +0.05% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 6,130 | 3,533.1 | +0.96% | 2.660 | +0.03% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 5,130 | 2,732.1 | +0.47% | 2.050 | +0.01% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
GOOGL | Alphabet Inc | 16,326 | 2,524.7 | +0.32% | 1.900 | +0.01% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
AVGO | Broadcom Inc | 13,119 | 2,196.5 | +0.85% | 1.650 | +0.01% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
GOOG | Alphabet Inc | 13,238 | 2,068.2 | -0.17% | 1.550 | 0% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
TSLA | Tesla Inc | 7,827 | 2,028.5 | +0.63% | 1.520 | +0.01% | 0.000 | +17.64% | -24.40% | 984,729.5 | Vehicles & Parts |
EQ/Invesco Moderate Growth Allocation Portfolio's Historical Top Holdings Breakdowns
EQ/Invesco Moderate 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $243.69 | 29.58% | New holding | 951 | 951 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.05% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Add 1.3% | 26,409 | 339 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $99.60 | -4.26% | New holding | 584 | 584 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.04% | 158.1 ($193.24) 217.71 | $180.54 | -6.57% | New holding | 344 | 344 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.04% | 71.24 ($78.48) 83.64 | $96.50 | 22.96% | Add 15.05% | 4,777 | 625 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.03% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Add 0.96% | 6,130 | 58 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.03% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Add 0.49% | 20,817 | 102 | |
MTCH | Match Group Inc | 2025-03-31 | New Buy New Buy | +0.02% | 30.08 ($32.68) 36.47 | $34.09 | 4.30% | New holding | 717 | 717 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.02% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Add 0.34% | 68,574 | 231 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | New Buy New Buy | +0.02% | 139.62 ($152.78) 176.64 | $168.00 | 9.96% | New holding | 189 | 189 |
EQ/Invesco Moderate Growth Allocation Portfolio Total Holding History ($B)
EQ/Invesco Moderate Growth Allocation Portfolio's Asset Allocation
EQ/Invesco Moderate Growth Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/Invesco Moderate Growth Allocation Portfolio's Hypothetical Growth since 2025-03-31
EQ/Invesco Moderate Growth Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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EQ/Invesco Moderate Growth Allocation Portfolio's Holdings Heat Map
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EQ/Invesco Moderate Growth Allocation Portfolio's Holdings Bubble Chart
EQ/Invesco Moderate Growth Allocation Portfolio News
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