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 Market Cap. of $2 Billions to $10 Billions
