# Destinations Equity Income Fund

Destinations Equity Income Fund is a registered fund series of Brinker Capital Destinations Trust (series S000056104). Net assets $496.5M as of 2026-05-31.

## Profile

- Series ID: S000056104
- Registrant: Brinker Capital Destinations Trust
- LEI: 549300IPWM6QSQKO7318
- Net assets: $496.5M
- Total assets: $500.9M
- As of: 2026-05-31

## Advisers

- [Brinker Capital Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/107975)
- [Neuberger Berman Investment Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/124687)
- [FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA (Subadvisor)](https://search.stillhousedata.com/firm/128610)
- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)

## Top holdings (170 reported)

_Showing 15 of 170 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES CORE DIVIDEND GROWTH](https://search.stillhousedata.com/security/46434V621) | — | $54.0M | 1086.92% |
| [ISHARES CORE HIGH DIVIDEND E](https://search.stillhousedata.com/security/46429B663) | — | $12.8M | 257.59% |
| [SANOFI /EUR/](https://search.stillhousedata.com/security/F5548N101) | — | $8.0M | 160.97% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $7.0M | 141.70% |
| [BRITISH AMERICAN TOBACCO /GBP/](https://search.stillhousedata.com/security/G1510J102) | — | $6.5M | 131.89% |
| [WELLS FARGO & CO](https://search.stillhousedata.com/security/949746101) | — | $6.5M | 131.51% |
| [NATIONAL GRID PLC /GBP/](https://search.stillhousedata.com/security/G6S9A7120) | — | $6.0M | 120.92% |
| [PFIZER INC](https://search.stillhousedata.com/security/717081103) | — | $5.9M | 118.95% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46625H100) | — | $5.9M | 117.88% |
| [ENBRIDGE INC /CAD/](https://search.stillhousedata.com/security/29250N105) | — | $5.8M | 117.82% |
| [ALLIANZ SE REGISTERED /EUR/](https://search.stillhousedata.com/security/D03080112) | — | $5.8M | 117.05% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $5.8M | 116.99% |
| [PAYCHEX INC](https://search.stillhousedata.com/security/704326107) | — | $5.8M | 115.89% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $5.7M | 114.17% |
| [TOTALENERGIES SE /EUR/](https://search.stillhousedata.com/security/F92124100) | — | $5.5M | 110.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $496.5M |
| 2026-02-28 | $517.6M |
| 2025-11-30 | $484.7M |
| 2025-08-31 | $477.6M |
| 2025-05-31 | $468.4M |
| 2025-02-28 | $511.6M |
| 2024-11-30 | $536.6M |
| 2024-08-31 | $608.8M |

## More

- [Registrant: Brinker Capital Destinations Trust](https://search.stillhousedata.com/registrant/1688680)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.