EQ LLC - Portfolio overview

EQ LLC has 80 reported holdings in this dataset, with the latest filing dated 2026-05-06.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. DYNF - BLACKROCK ETF TRUST, 10.62%
2. IVW - ISHARES TR, 8.73%
3. EFV - ISHARES TR, 7.51%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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