Eqis Capital Management, Inc. Portfolio Holdings

Eqis Capital Management, Inc.

  • $1.14 Billion
  • Q1 2025

Eqis Capital Management, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 838 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $54.6M, Dimensional ETF Tr Dimensional with a value of $44.9M, Vanguard Value ETF with a value of $40.5M, Ishares Tr Edge Msci Intl Valu with a value of $25M, and Dimensional ETF Tr Dimensional with a value of $24.7M.

Examining the 13F form we can see an decrease of $9.49M in the current position value, from $1.15B to 1.14B.

Eqis Capital Management, Inc. is based out at San Rafael, CA

Below you can find more details about Eqis Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
ETFs: $774 Million
Technology: $96.3 Million
Healthcare: $46.4 Million
Financial Services: $45.6 Million
Consumer Cyclical: $38.1 Million
Industrials: $34.2 Million
Communication Services: $27.9 Million
Consumer Defensive: $15.8 Million
Other: $39.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.6 Million 4.79% of portfolio
97,664
Q1 2025 Added 4.71%
$0
$44.9 Million 3.94% of portfolio
1,356,105
Q1 2025 Reduced 0.28%
$0
$40.5 Million 3.55% of portfolio
234,609
Q1 2025 Added 0.88%
$0
$25 Million 2.19% of portfolio
825,713
Q1 2025 Reduced 1.26%
$0
$24.7 Million 2.16% of portfolio
888,675
Q1 2025 Reduced 1.05%
$0
$23.7 Million 2.08% of portfolio
258,311
Q1 2025 Added 18.86%
$0
$19.8 Million 1.74% of portfolio
800,838
Q1 2025 Reduced 0.23%
$0
$19.1 Million 1.67% of portfolio
192,666
Q1 2025 Added 2.85%
$0
$18.6 Million 1.63% of portfolio
312,115
Q1 2025 Added 0.18%
$0
$18.1 Million 1.58% of portfolio
298,596
Q1 2025 Reduced 1.91%
$0
$17.9 Million 1.57% of portfolio
236,874
Q1 2025 Added 1.18%
$0
$17.7 Million 1.55% of portfolio
682,072
Q1 2025 Reduced 0.73%
$0
$17.2 Million 1.5% of portfolio
185,478
Q1 2025 Reduced 1.3%
$4.75B
$13.6 Million 1.19% of portfolio
455,829
Q1 2025 Reduced 7.82%
$0
$13.6 Million 1.19% of portfolio
232,246
Q1 2025 Added 4.14%
$0
$11.6 Million 1.01% of portfolio
427,358
Q1 2025 Reduced 0.48%
$3.45T
$11 Million 0.96% of portfolio
49,391
Q1 2025 Added 0.37%
$0
$10.2 Million 0.89% of portfolio
49,221
Q1 2025 Reduced 9.26%
$0
$9.55 Million 0.84% of portfolio
191,746
Q1 2025 Reduced 2.77%
$3.77T
$9.27 Million 0.81% of portfolio
24,703
Q1 2025 Added 3.65%
$0
$9.17 Million 0.8% of portfolio
111,135
Q1 2025 Added 327.67%
$0
$9.06 Million 0.79% of portfolio
286,200
Q1 2025 Reduced 7.11%
$0
$8.88 Million 0.78% of portfolio
110,508
Q1 2025 Reduced 2.65%
$416B
$8.73 Million 0.77% of portfolio
80,584
Q1 2025 Reduced 5.52%
$0
$8.28 Million 0.73% of portfolio
294,261
Q1 2025 Added 0.12%
$0
$8 Million 0.7% of portfolio
165,365
Q1 2025 Added 0.14%
$1.14T
$7.85 Million 0.69% of portfolio
50,778
Q1 2025 Added 0.79%
$0
$7.52 Million 0.66% of portfolio
128,066
Q1 2025 Added 5.12%
$2.32T
$7.2 Million 0.63% of portfolio
37,818
Q1 2025 Added 3.94%
$0
$7.06 Million 0.62% of portfolio
152,396
Q1 2025 Added 5.8%
$0
$6.8 Million 0.6% of portfolio
67,578
Q1 2025 New
$0
$6.76 Million 0.59% of portfolio
135,142
Q1 2025 Reduced 5.66%
$0
$6.68 Million 0.59% of portfolio
45,737
Q1 2025 Reduced 8.36%
$0
$6.57 Million 0.58% of portfolio
238,263
Q1 2025 Added 3.47%
$0
$6.64 Million 0.58% of portfolio
72,993
Q1 2025 Added 25.8%
$0
$6.41 Million 0.56% of portfolio
192,749
Q1 2025 Added 4.75%
$1.58T
$6.3 Million 0.55% of portfolio
10,922
Q1 2025 Added 5.39%
$0
$6.09 Million 0.53% of portfolio
120,225
Q1 2025 Added 379.44%
$0
$6.1 Million 0.53% of portfolio
119,465
Q1 2025 Added 2.82%
$0
$6.03 Million 0.53% of portfolio
65,020
Q1 2025 Reduced 6.41%
$0
$5.85 Million 0.51% of portfolio
197,067
Q1 2025 Added 5.32%
$0
$4.99 Million 0.44% of portfolio
114,846
Q1 2025 Reduced 1.37%
$0
$4.9 Million 0.43% of portfolio
183,771
Q1 2025 Reduced 1.46%
$0
$4.88 Million 0.43% of portfolio
28,557
Q1 2025 Reduced 10.22%
$0
$4.75 Million 0.42% of portfolio
27,787
Q1 2025 Added 15.27%
$0
$4.81 Million 0.42% of portfolio
24,348
Q1 2025 Reduced 9.54%
$0
$4.7 Million 0.41% of portfolio
43,267
Q1 2025 Reduced 3.06%
$0
$4.64 Million 0.41% of portfolio
60,163
Q1 2025 Reduced 7.34%
$0
$4.41 Million 0.39% of portfolio
176,273
Q1 2025 Added 17.54%

Summary

  • Portfolio
  • No. of Stocks 838
  • Current Value $1.14 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 70 stocks
  • Additional Purchases 280 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 386 stocks
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