EQ LLC Holdings

EQ LLC is an investment fund managing more than 115.7M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core S&P Small-Cap ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. In Q3 2022 the fund bought assets of total value of 28.28M US dollars and sold assets of total value of 39.55M US dollars.

$115.70M

portfolio value

-4.67%

quarter

-17.72%

1 year

EQ LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	32535000	20952000
Q2 2021	28107000	16964000
Q3 2021	11733000	11593000
Q4 2021	27021000	14831000
Q1 2022	12971000	18523000
Q2 2022	43576000	54005000
Q3 2022	28280000	39553000

EQ LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 10.55% Portfolio value: 12.20M Avg. open price: $410.45 Current price: $408.71 P/L: -0.42% Bought +68.14% shares Q3 2022	share	10.55%	12.20M	$410.45	$408.71	-0.42%	Bought +68.14% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 7.74% Portfolio value: 8.95M Avg. open price: $100.77 Current price: $102.13 P/L: +1.35% Bought +393.61% shares Q3 2022	share	7.74%	8.95M	$100.77	$102.13	+1.35%	Bought +393.61% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 7.49% Portfolio value: 8.66M Avg. open price: $100.16 Current price: $98.6 P/L: -1.56% Sold -79.22% shares Q3 2022	share	7.49%	8.66M	$100.16	$98.6	-1.56%	Sold -79.22% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 7.43% Portfolio value: 8.59M Avg. open price: $48.25 Current price: $52.23 P/L: +8.25% Bought +295.05% shares Q3 2022	share	7.43%	8.59M	$48.25	$52.23	+8.25%	Bought +295.05% shares Q3 2022
ISHARES TR Portfolio share: 6.08% Portfolio value: 7.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.11% shares Q3 2022	share	6.08%	7.02M	N/A	N/A	N/A	Sold -5.11% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 5.66% Portfolio value: 6.54M Avg. open price: $398.01 Current price: $374 P/L: -6.03% Bought +1.60% shares Q3 2022	share	5.66%	6.54M	$398.01	$374	-6.03%	Bought +1.60% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 4.58% Portfolio value: 5.30M Avg. open price: $76.25 Current price: $70.62 P/L: -7.39% Bought +1.49% shares Q3 2022	share	4.58%	5.30M	$76.25	$70.62	-7.39%	Bought +1.49% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 4.21% Portfolio value: 4.87M Avg. open price: $76.9 Current price: $75.56 P/L: -1.75% Bought +1142.77% shares Q3 2022	share	4.21%	4.87M	$76.9	$75.56	-1.75%	Bought +1142.77% shares Q3 2022
ISHARES TR Portfolio share: 3.93% Portfolio value: 4.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.68% shares Q3 2022	share	3.93%	4.54M	N/A	N/A	N/A	Bought +3.68% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.31% Portfolio value: 3.83M Avg. open price: $84.89 Current price: $81.41 P/L: -4.10% Bought +140.92% shares Q3 2022	share	3.31%	3.83M	$84.89	$81.41	-4.10%	Bought +140.92% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 2.78% Portfolio value: 3.21M Avg. open price: $49.78 Current price: $45.09 P/L: -9.41% Bought +106.55% shares Q3 2022	share	2.78%	3.21M	$49.78	$45.09	-9.41%	Bought +106.55% shares Q3 2022
ISHARES TR Portfolio share: 2.63% Portfolio value: 3.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.13% shares Q3 2022	share	2.63%	3.04M	N/A	N/A	N/A	Sold -0.13% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 2.30% Portfolio value: 2.66M Avg. open price: $41.6 Current price: $31.47 P/L: -24.35% Sold -1.04% shares Q3 2022	share	2.30%	2.66M	$41.6	$31.47	-24.35%	Sold -1.04% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 2.21% Portfolio value: 2.55M Avg. open price: $91.33 Current price: $90.41 P/L: -1.00% Bought +3.59% shares Q3 2022	share	2.21%	2.55M	$91.33	$90.41	-1.00%	Bought +3.59% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 2.19% Portfolio value: 2.53M Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -9.36% shares Q3 2022	share	2.19%	2.53M	N/A	$108.09	N/A	Sold -9.36% shares Q3 2022
ISHARES INC Portfolio share: 2.10% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.29% shares Q3 2022	share	2.10%	2.43M	N/A	N/A	N/A	Bought +4.29% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 2.06% Portfolio value: 2.38M Avg. open price: N/A Current price: $87.43 P/L: N/A N/A Q3 2022	share	2.06%	2.38M	N/A	$87.43	N/A	N/A Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 1.79% Portfolio value: 2.07M Avg. open price: $193.91 Current price: $189.04 P/L: -2.51% Sold -2.51% shares Q3 2022	share	1.79%	2.07M	$193.91	$189.04	-2.51%	Sold -2.51% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 1.69% Portfolio value: 1.95M Avg. open price: $25.77 Current price: $48.58 P/L: +88.49% Sold -23.04% shares Q3 2022	share	1.69%	1.95M	$25.77	$48.58	+88.49%	Sold -23.04% shares Q3 2022
iShares Global Tech ETF Portfolio share: 1.61% Portfolio value: 1.86M Avg. open price: $56.25 Current price: $48.91 P/L: -13.05% Sold -0.22% shares Q3 2022	share	1.61%	1.86M	$56.25	$48.91	-13.05%	Sold -0.22% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.47% Portfolio value: 1.7M Avg. open price: $122.4 Current price: $109.42 P/L: -10.60% Bought +67.99% shares Q3 2022	share	1.47%	1.7M	$122.4	$109.42	-10.60%	Bought +67.99% shares Q3 2022
ISHARES TR Portfolio share: 1.40% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.45% shares Q3 2022	share	1.40%	1.62M	N/A	N/A	N/A	Bought +19.45% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 1.22% Portfolio value: 1.40M Avg. open price: $180.75 Current price: $173.93 P/L: -3.77% Sold -1.78% shares Q3 2022	share	1.22%	1.40M	$180.75	$173.93	-3.77%	Sold -1.78% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 1.13% Portfolio value: 1.30M Avg. open price: $34.04 Current price: $38.09 P/L: +11.90% Bought +3.52% shares Q3 2022	share	1.13%	1.30M	$34.04	$38.09	+11.90%	Bought +3.52% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.97% Portfolio value: 1.12M Avg. open price: $48.15 Current price: $43.74 P/L: -9.15% Bought +4.22% shares Q3 2022	share	0.97%	1.12M	$48.15	$43.74	-9.15%	Bought +4.22% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.94% Portfolio value: 1.08M Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -0.41% shares Q3 2022	share	0.94%	1.08M	N/A	$188.05	N/A	Sold -0.41% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.83% Portfolio value: 959K Avg. open price: N/A Current price: $48.68 P/L: N/A Sold -10.66% shares Q3 2022	share	0.83%	959K	N/A	$48.68	N/A	Sold -10.66% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.82% Portfolio value: 944K Avg. open price: $62.25 Current price: $53.63 P/L: -13.84% Sold -2.85% shares Q3 2022	share	0.82%	944K	$62.25	$53.63	-13.84%	Sold -2.85% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.72% Portfolio value: 831K Avg. open price: $241.09 Current price: $203.99 P/L: -15.39% Sold -5.39% shares Q3 2022	share	0.72%	831K	$241.09	$203.99	-15.39%	Sold -5.39% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.72% Portfolio value: 829K Avg. open price: N/A Current price: $17.81 P/L: N/A Sold -0.67% shares Q3 2022	share	0.72%	829K	N/A	$17.81	N/A	Sold -0.67% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.69% Portfolio value: 796K Avg. open price: $228.92 Current price: $224.17 P/L: -2.07% Bought +0.02% shares Q3 2022	share	0.69%	796K	$228.92	$224.17	-2.07%	Bought +0.02% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.64% Portfolio value: 742K Avg. open price: $37.59 Current price: $32.28 P/L: -14.13% Bought +0.11% shares Q3 2022	share	0.64%	742K	$37.59	$32.28	-14.13%	Bought +0.11% shares Q3 2022
ISHARES TR Portfolio share: 0.61% Portfolio value: 709K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.27% shares Q3 2022	share	0.61%	709K	N/A	N/A	N/A	Sold -20.27% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.61% Portfolio value: 702K Avg. open price: $35.78 Current price: $37.45 P/L: +4.68% Sold -28.33% shares Q3 2022	share	0.61%	702K	$35.78	$37.45	+4.68%	Sold -28.33% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.52% Portfolio value: 605K Avg. open price: $46.46 Current price: $44.73 P/L: -3.73% Bought +25.78% shares Q3 2022	share	0.52%	605K	$46.46	$44.73	-3.73%	Bought +25.78% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.48% Portfolio value: 550K Avg. open price: $101.91 Current price: $92.2 P/L: -9.52% Bought +0.84% shares Q3 2022	share	0.48%	550K	$101.91	$92.2	-9.52%	Bought +0.84% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.48% Portfolio value: 550K Avg. open price: $42.56 Current price: $40.86 P/L: -3.98% Bought +1.31% shares Q3 2022	share	0.48%	550K	$42.56	$40.86	-3.98%	Bought +1.31% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.41% Portfolio value: 479K Avg. open price: $52.58 Current price: $45.94 P/L: -12.63% Sold -1.37% shares Q3 2022	share	0.41%	479K	$52.58	$45.94	-12.63%	Sold -1.37% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.38% Portfolio value: 445K Avg. open price: $282.78 Current price: $257 P/L: -9.12% Sold -1.69% shares Q3 2022	share	0.38%	445K	$282.78	$257	-9.12%	Sold -1.69% shares Q3 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 435K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.87% shares Q3 2022	share	0.38%	435K	N/A	N/A	N/A	Bought +43.87% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.33% Portfolio value: 381K Avg. open price: N/A Current price: $59.78 P/L: N/A Sold -39.89% shares Q1 2021	share	0.33%	381K	N/A	$59.78	N/A	Sold -39.89% shares Q1 2021
iShares S&P 100 ETF Portfolio share: 0.32% Portfolio value: 368K Avg. open price: $178.81 Current price: $182.36 P/L: +1.99% Sold -0.13% shares Q2 2022	share	0.32%	368K	$178.81	$182.36	+1.99%	Sold -0.13% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.31% Portfolio value: 353K Avg. open price: $96.52 Current price: $90.37 P/L: -6.38% Bought +8.86% shares Q3 2022	share	0.31%	353K	$96.52	$90.37	-6.38%	Bought +8.86% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.27% Portfolio value: 308K Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.50% shares Q3 2022	share	0.27%	308K	N/A	N/A	N/A	Sold -37.50% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 303K Avg. open price: $36.44 Current price: $34.51 P/L: -5.30% Bought +3.18% shares Q3 2022	share	0.26%	303K	$36.44	$34.51	-5.30%	Bought +3.18% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.22% Portfolio value: 255K Avg. open price: $50.01 Current price: $40.67 P/L: -18.68% Sold -4.81% shares Q3 2022	share	0.22%	255K	$50.01	$40.67	-18.68%	Sold -4.81% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 236K Avg. open price: N/A Current price: N/A P/L: N/A Sold -77.68% shares Q3 2022	share	0.20%	236K	N/A	N/A	N/A	Sold -77.68% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.95% shares Q3 2022	share	0.18%	205K	N/A	N/A	N/A	Sold -21.95% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.18% Portfolio value: 205K Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -45.54% shares Q3 2022	share	0.18%	205K	N/A	$97.98	N/A	Sold -45.54% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.18	N/A	Sold -100.00% shares Q3 2022

Showing TOP 50 EQ's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EQ LLC?

The biggest position of the EQ LLC is iShares Core S&P 500 ETF (IVV) with 10.55% portfolio share worth of 12.21M US dollars.

Top 5 EQ's holdings represent 39.29% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 10.55%
iShares Core S&P Small-Cap ETF (IJR) – 7.74%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 7.49%
iShares Core Dividend Growth ETF (DGRO) – 7.43%
ISHARES TR () – 6.08%

Who is the portfolio manager of EQ LLC?

The portfolio manager of the EQ LLC is .

What is the total asset value of the EQ LLC portfolio?

EQ LLC total asset value (portfolio value) is 115.7M US dollars.

Who is ?

is the portfolio manager of the EQ LLC.

What is (EQ LLC) fund performance?

EQ's quarterly performance is -4.67%, annualy -17.72%.

What is the EQ LLC CIK?

EQ's Central Index Key is 0001757605 .