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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$785,000 0.07% of portfolio
25,782
Q1 2025 Added 41.82%
$1.92B
$559,000 0.05% of portfolio
7,326
Q1 2025 Added 10.85%
$926M
$579,000 0.05% of portfolio
44,386
Q1 2025 Added 4.38%
$1.2B
$543,000 0.05% of portfolio
29,171
Q1 2025 Reduced 2.0%
$1.19B
$439,000 0.04% of portfolio
44,662
Q1 2025 Added 28.79%
$683M
$488,000 0.04% of portfolio
19,407
Q1 2025 Added 39.28%
$1.26B
$437,000 0.04% of portfolio
14,772
Q1 2025 Added 12.48%
$977M
$404,000 0.04% of portfolio
36,900
Q1 2025 Reduced 2.49%
$354M
$490,000 0.04% of portfolio
166,405
Q1 2025 Reduced 3.12%
$985M
$418,000 0.04% of portfolio
146,491
Q1 2025 Reduced 16.97%
$903M
$381,000 0.03% of portfolio
9,499
Q1 2025 Reduced 7.25%
$713M
$193,000 0.02% of portfolio
21,028
Q1 2025 Added 43.81%
$1.49B
$219,000 0.02% of portfolio
5,939
Q1 2025 Reduced 9.97%
$1.84B
$210,000 0.02% of portfolio
25,867
Q1 2025 Reduced 14.52%
$644M
$234,000 0.02% of portfolio
9,765
Q1 2025 New
$1.3B
$215,000 0.02% of portfolio
4,292
Q1 2025 Added 10.14%
$710M
$111,000 0.01% of portfolio
12,771
Q1 2025 Reduced 12.59%
$516M
$127,000 0.01% of portfolio
23,254
Q1 2025 Reduced 5.44%
$664M
$95,000 0.01% of portfolio
11,551
Q1 2025 Reduced 14.51%
$1.65B
$138,000 0.01% of portfolio
60,299
Q1 2025 Added 62.97%
$305M
$86,000 0.01% of portfolio
14,114
Q1 2025 Reduced 5.55%
$1.37B
$122,000 0.01% of portfolio
24,296
Q1 2025 Added 2.03%
$457M
$50,000 0.0% of portfolio
10,842
Q1 2025 Reduced 6.82%
$1.2B
$41,000 0.0% of portfolio
13,650
Q1 2025 New
$972M
$42,000 0.0% of portfolio
13,539
Q1 2025 Added 4.82%
$346M
$29,000 0.0% of portfolio
24,606
Q1 2025 Reduced 49.57%

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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