Eqis Capital Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 848 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 $54.7M, Dimensional ETF Tr Dimensional with a value of $45.9M, Vanguard Value ETF with a value of $39.4M, Dimensional ETF Tr Dimensional with a value of $23.2M, and Ishares Tr Edge Msci Intl Valu with a value of $22.7M.
Examining the 13F form we can see an decrease of $62.1M in the current position value, from $1.21B to 1.15B.
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
$1.15 Billion
ETFs: $756 Million
Technology: $111 Million
Healthcare: $44.8 Million
Financial Services: $44.4 Million
Consumer Cyclical: $43.2 Million
Industrials: $36.8 Million
Communication Services: $28.1 Million
Consumer Defensive: $15.5 Million
Other: $42.8 Million
Stock Holdings Table Market Cap. of $200 Billions or more
