Eqis Capital Management

Latest statistics and disclosures from Eqis Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Eqis Capital Management

Companies in the Eqis Capital Management portfolio as of the December 2020 quarterly 13F filing

Eqis Capital Management has 612 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.8 $53M +32% 333k 157.73
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $26M +97% 276k 92.85
Vanguard World Fds Utilities Etf (VPU) 2.8 $25M +48% 183k 137.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $25M +82% 181k 138.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $20M +38% 234k 87.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.0 $18M -3% 171k 104.51
Apple (AAPL) 1.7 $15M -3% 116k 132.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $15M +14% 177k 83.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $14M +324% 245k 55.50
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $13M +17% 155k 84.93
MercadoLibre (MELI) 1.2 $11M -8% 6.4k 1675.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $9.7M -69% 112k 86.38
Mastercard Incorporated Cl A (MA) 0.9 $8.6M 24k 356.96
Facebook Cl A (FB) 0.9 $8.5M -9% 31k 273.16

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Ishares Tr Core Intl Aggr (IAGG) 0.9 $8.4M -5% 150k 56.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $7.9M -3% 154k 51.39
Ishares Tr Tips Bd Etf (TIP) 0.8 $7.3M -7% 57k 127.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $7.1M 60k 119.95
Msci (MSCI) 0.8 $6.9M 16k 446.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.8M -17% 18k 373.90
Ishares Tr Phlx Semicnd Etf (SOXX) 0.8 $6.8M +70% 18k 379.16
Ishares Tr Msci Eafe Etf (EFA) 0.7 $6.5M -20% 89k 72.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.3M +3% 27k 231.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $6.3M 114k 55.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $6.1M -8% 74k 82.91
Microsoft Corporation (MSFT) 0.7 $6.0M -10% 27k 222.43
Logitech Intl S A SHS (LOGI) 0.7 $5.9M -6% 61k 97.19
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.8M -4% 3.3k 1752.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $5.8M +354% 60k 96.97
Sony Corp Sponsored Adr (SNE) 0.6 $5.8M -6% 57k 101.10
Target Corporation (TGT) 0.6 $5.5M 31k 176.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $5.4M -3% 49k 109.64
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $5.3M -3% 91k 58.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $5.2M -3% 45k 115.90
Thermo Fisher Scientific (TMO) 0.6 $5.2M +19% 11k 465.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $5.1M NEW 171k 29.48
Bristol Myers Squibb (BMY) 0.6 $5.0M +4% 81k 62.02
Johnson & Johnson (JNJ) 0.5 $4.9M +2% 31k 157.40
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $4.8M +131% 113k 42.22
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $4.7M -5% 88k 54.07
Gilead Sciences (GILD) 0.5 $4.7M +4% 81k 58.26
Ishares Gold Trust Ishares (IAU) 0.5 $4.7M -10% 259k 18.13
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.6M +5% 17k 261.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $4.4M -7% 42k 104.43
Walt Disney Company (DIS) 0.5 $4.4M +3% 24k 181.19
Booking Holdings (BKNG) 0.5 $4.3M -11% 2.0k 2227.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.3M -8% 84k 51.10
Stryker Corporation (SYK) 0.4 $4.1M -13% 17k 245.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.0M 36k 109.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $3.9M +6% 113k 34.39
Proshares Tr Large Cap Cre (CSM) 0.4 $3.9M -18% 46k 84.39
Ishares Tr Cmbs Etf (CMBS) 0.4 $3.8M +102% 70k 55.34
Nxp Semiconductors N V (NXPI) 0.4 $3.8M -9% 24k 159.02
Amazon (AMZN) 0.4 $3.7M -6% 1.1k 3258.55
American Express Company (AXP) 0.4 $3.6M -3% 30k 120.92
Procter & Gamble Company (PG) 0.4 $3.6M 26k 139.13
Verisk Analytics (VRSK) 0.4 $3.6M +5% 17k 207.62
Stmicroelectronics N V Ny Registry (STM) 0.4 $3.4M -6% 93k 37.12
Ishares Tr Trans Avg Etf (IYT) 0.4 $3.4M NEW 16k 220.53
Yandex N V Shs Class A (YNDX) 0.4 $3.4M -7% 49k 69.58
Tesla Motors (TSLA) 0.4 $3.4M +27% 4.8k 705.68
Amgen (AMGN) 0.4 $3.3M -5% 14k 229.91
Ishares Tr Faln Angls Usd (FALN) 0.4 $3.3M -4% 112k 29.43
Credit Suisse Group Sponsored Adr (CS) 0.3 $3.2M -6% 248k 12.80
Visa Com Cl A (V) 0.3 $3.2M -6% 15k 218.73
Verisign (VRSN) 0.3 $3.2M +11% 15k 216.37
Qualcomm (QCOM) 0.3 $3.1M -9% 21k 152.34
Ericsson Adr B Sek 10 (ERIC) 0.3 $3.1M -7% 259k 11.95
Cae (CAE) 0.3 $3.0M -9% 109k 27.74
Open Text Corp (OTEX) 0.3 $2.9M +10% 65k 45.46
IDEXX Laboratories (IDXX) 0.3 $2.9M -13% 5.8k 499.83
Check Point Software Tech Lt Ord (CHKP) 0.3 $2.9M -45% 22k 132.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.7M -25% 54k 50.10
Lowe's Companies (LOW) 0.3 $2.6M +12% 17k 160.52
Aercap Holdings Nv SHS (AER) 0.3 $2.6M +44% 58k 45.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.6M -92% 29k 88.19
International Business Machines (IBM) 0.3 $2.6M 20k 125.89
Cellectis S A Spon Ads (CLLS) 0.3 $2.6M -6% 95k 27.06
Pearson Sponsored Adr (PSO) 0.3 $2.5M +91% 275k 9.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $2.5M +27% 51k 49.28
BlackRock (BLK) 0.3 $2.5M +10% 3.4k 721.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.5M 8.6k 287.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.5M 10k 247.84
Activision Blizzard (ATVI) 0.3 $2.4M +345% 26k 92.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.4M -26% 51k 47.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.4M -3% 36k 66.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $2.4M +8% 34k 69.32
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $2.3M -23% 153k 15.26
Applied Materials (AMAT) 0.3 $2.3M 27k 86.31
Kla Corp Com New (KLAC) 0.3 $2.3M +22% 8.8k 258.94
Bank of America Corporation (BAC) 0.2 $2.2M 73k 30.31
General Dynamics Corporation (GD) 0.2 $2.2M +2% 15k 148.84
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $2.2M -33% 46k 48.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.2M -6% 29k 76.38
Ishares Tr Short Treas Bd (SHV) 0.2 $2.2M -41% 20k 110.54
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M +55% 16k 130.03
Smith & Nephew Spdn Adr New (SNN) 0.2 $2.1M -11% 50k 42.18
Charles Schwab Corporation (SCHW) 0.2 $2.1M +2% 40k 53.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.1M +3% 41k 51.46
Elbit Sys Ord (ESLT) 0.2 $2.1M -7% 16k 130.77
Wells Fargo & Company (WFC) 0.2 $2.1M +3% 69k 30.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.0M -5% 38k 54.30
Horizon Technology Fin (HRZN) 0.2 $2.0M +27% 151k 13.24
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.2 $2.0M -3% 71k 28.05
Medifast (MED) 0.2 $1.9M -7% 9.9k 196.37
Citigroup Com New (C) 0.2 $1.9M -2% 31k 61.67
Galapagos Nv Spon Adr (GLPG) 0.2 $1.9M -7% 19k 98.99
At&t (T) 0.2 $1.9M +14% 67k 28.76
JPMorgan Chase & Co. (JPM) 0.2 $1.9M +13% 15k 127.05
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.9M -6% 48k 38.51
Generac Holdings (GNRC) 0.2 $1.9M +9% 8.1k 227.41
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $1.8M -51% 81k 22.20
Descartes Sys Grp (DSGX) 0.2 $1.8M -6% 31k 58.48
Fiserv (FISV) 0.2 $1.8M 16k 113.87
Nokia Corp Sponsored Adr (NOK) 0.2 $1.8M -6% 453k 3.91
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $1.7M -58% 38k 45.66
Wipro Spon Adr 1 Sh (WIT) 0.2 $1.7M -11% 299k 5.65
Illumina (ILMN) 0.2 $1.7M -11% 4.6k 369.90
Varian Medical Systems (VAR) 0.2 $1.7M 9.5k 174.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M -15% 7.0k 236.36
Texas Instruments Incorporated (TXN) 0.2 $1.6M -40% 10k 164.15
Ross Stores (ROST) 0.2 $1.6M +12% 13k 122.79
Uniqure Nv SHS (QURE) 0.2 $1.6M -6% 44k 36.13
NVIDIA Corporation (NVDA) 0.2 $1.6M +10% 3.0k 522.35
Union Pacific Corporation (UNP) 0.2 $1.6M +25% 7.6k 208.24
Lam Research Corporation (LRCX) 0.2 $1.6M -14% 3.3k 472.15
Alexion Pharmaceuticals (ALXN) 0.2 $1.5M -5% 9.9k 156.19
Pfizer (PFE) 0.2 $1.5M +19% 42k 36.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.5M 25k 60.25
Verizon Communications (VZ) 0.2 $1.5M -7% 26k 58.76
Agilent Technologies Inc C ommon (A) 0.2 $1.5M +16% 13k 118.45
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M -23% 3.2k 483.19
Merck & Co (MRK) 0.2 $1.5M +22% 18k 81.79
Lockheed Martin Corporation (LMT) 0.2 $1.5M -4% 4.2k 354.97
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M -3% 60k 24.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.5M -24% 15k 102.05
Power Integrations (POWI) 0.2 $1.5M +9% 18k 81.87
Digital Realty Trust (DLR) 0.2 $1.5M +37% 11k 139.52
Wal-Mart Stores (WMT) 0.2 $1.4M +5% 10k 144.12
Centene Corporation (CNC) 0.2 $1.4M +33% 24k 60.03
Quanta Services (PWR) 0.2 $1.4M +58% 20k 72.00
Home Depot (HD) 0.2 $1.4M -7% 5.4k 265.65
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.4M 3.7k 384.24
Alexandria Real Estate Equities (ARE) 0.2 $1.4M +47% 7.8k 178.16
Costco Wholesale Corporation (COST) 0.1 $1.3M +31% 3.6k 376.88
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.3M +21% 89k 15.09
Emergent BioSolutions (EBS) 0.1 $1.3M -42% 15k 89.57
Abbvie (ABBV) 0.1 $1.3M -14% 12k 107.16
Tyson Foods Cl A (TSN) 0.1 $1.3M +68% 21k 64.42
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M +130% 11k 119.13
Nextera Energy (NEE) 0.1 $1.3M +277% 17k 77.15
CarMax (KMX) 0.1 $1.3M +10% 14k 94.49
W.W. Grainger (GWW) 0.1 $1.3M -5% 3.1k 408.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M -31% 14k 91.93
AES Corporation (AES) 0.1 $1.3M +56% 54k 23.49
Danaher Corporation (DHR) 0.1 $1.2M -10% 5.6k 222.12
Cisco Systems (CSCO) 0.1 $1.2M -31% 27k 44.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M +112% 12k 102.65
Biogen Idec (BIIB) 0.1 $1.2M -10% 4.9k 244.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M -22% 3.1k 375.48
UnitedHealth (UNH) 0.1 $1.2M -5% 3.3k 350.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.2M +3% 9.8k 119.78
Hudson Pacific Properties (HPP) 0.1 $1.2M +26% 49k 24.03
Domino's Pizza (DPZ) 0.1 $1.2M +287% 3.0k 383.50
Sk Telecom Sponsored Adr (SKM) 0.1 $1.2M -2% 48k 24.49
Kilroy Realty Corporation (KRC) 0.1 $1.2M +26% 20k 57.41
Edwards Lifesciences (EW) 0.1 $1.1M 13k 91.24
Oracle Corporation (ORCL) 0.1 $1.1M -39% 18k 64.67
8x8 (EGHT) 0.1 $1.1M +21% 33k 34.46
KBR (KBR) 0.1 $1.1M -6% 36k 30.94
4068594 Enphase Energy (ENPH) 0.1 $1.1M NEW 6.2k 175.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.1M -13% 6.6k 165.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M +119% 15k 72.37
Freeport-mcmoran CL B (FCX) 0.1 $1.1M -15% 42k 26.03
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M -12% 12k 87.66
Micron Technology (MU) 0.1 $1.1M -11% 14k 75.17
Coca-Cola Company (KO) 0.1 $1.1M +19% 20k 54.85
Vanguard World Fds Materials Etf (VAW) 0.1 $1.1M -8% 6.8k 156.98
Realty Income (O) 0.1 $1.1M +15% 17k 62.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.1M -4% 18k 58.53
Smucker J M Com New (SJM) 0.1 $1.1M +97% 9.2k 115.62
Automatic Data Processing (ADP) 0.1 $1.0M +31% 5.9k 176.26
Abb Sponsored Adr (ABB) 0.1 $1.0M +18% 37k 27.95
Celanese Corporation (CE) 0.1 $1.0M +26% 7.9k 129.96
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $998k -7% 4.8k 208.52
Lpl Financial Holdings (LPLA) 0.1 $984k +35% 9.4k 104.17
McKesson Corporation (MCK) 0.1 $980k +80% 5.6k 173.88
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $978k -4% 8.5k 115.51
Netflix (NFLX) 0.1 $972k -29% 1.8k 540.90
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $968k -9% 13k 76.43
Ishares Tr Global Tech Etf (IXN) 0.1 $966k -15% 3.2k 299.91
Ameriprise Financial (AMP) 0.1 $966k +128% 5.0k 194.37
Ishares Tr Conv Bd Etf (ICVT) 0.1 $958k -6% 9.9k 96.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $951k +26% 26k 37.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $949k NEW 8.4k 113.39
Select Sector Spdr Tr Energy (XLE) 0.1 $943k NEW 25k 37.91
Air Products & Chemicals (APD) 0.1 $937k +29% 3.4k 273.10
Infosys Sponsored Adr (INFY) 0.1 $936k +14% 55k 16.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $931k +266% 9.7k 95.56
Nrg Energy Com New (NRG) 0.1 $930k +103% 25k 37.55
McDonald's Corporation (MCD) 0.1 $916k +7% 4.3k 214.57
Roper Industries (ROP) 0.1 $913k -41% 2.1k 431.27
Eli Lilly & Co. (LLY) 0.1 $896k -21% 5.3k 168.83
Garmin SHS (GRMN) 0.1 $893k +15% 7.5k 119.66
American Electric Power Company (AEP) 0.1 $890k +4% 11k 83.30
CVS Caremark Corporation (CVS) 0.1 $889k 13k 68.33
Prologis (PLD) 0.1 $881k +15% 8.8k 99.67
Dex (DXCM) 0.1 $878k -5% 2.4k 369.84
salesforce (CRM) 0.1 $858k +24% 3.9k 222.57
Molina Healthcare (MOH) 0.1 $846k +89% 4.0k 212.78
Paycom Software (PAYC) 0.1 $846k +85% 1.9k 452.16
Glaxosmithkline Sponsored Adr (GSK) 0.1 $841k 23k 36.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $831k +4% 7.0k 118.21
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $826k +279% 4.1k 203.50
Advanced Energy Industries (AEIS) 0.1 $825k +32% 8.5k 96.99
Best Buy (BBY) 0.1 $817k +80% 8.2k 99.76
CNO Financial (CNO) 0.1 $816k -13% 37k 22.24
Darden Restaurants (DRI) 0.1 $815k NEW 6.8k 119.05
Watsco, Incorporated (WSO) 0.1 $813k +13% 3.6k 226.46
Humana (HUM) 0.1 $812k -33% 2.0k 410.31
Illinois Tool Works (ITW) 0.1 $805k 4.0k 203.75
Kroger (KR) 0.1 $805k +140% 25k 31.76
Vonage Holdings (VG) 0.1 $802k +10% 62k 12.88
Cree (CREE) 0.1 $797k +14% 7.5k 105.89
United Parcel Service CL B (UPS) 0.1 $797k +23% 4.7k 168.32
Cbre Group Cl A (CBRE) 0.1 $796k +59% 13k 62.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $793k +22% 16k 50.72
Cummins (CMI) 0.1 $793k -24% 3.5k 227.22
Ishares Tr Mbs Etf (MBB) 0.1 $792k +23% 7.2k 110.14
Bright Horizons Fam Sol In D (BFAM) 0.1 $789k +45% 4.6k 172.99
Xcel Energy (XEL) 0.1 $779k +42% 12k 66.66
Repligen Corporation (RGEN) 0.1 $775k +4% 4.0k 191.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $772k -7% 3.0k 253.36
Steelcase Cl A (SCS) 0.1 $771k +32% 57k 13.55
Snap-on Incorporated (SNA) 0.1 $768k -2% 4.5k 171.24
Clorox Company (CLX) 0.1 $768k +13% 3.8k 202.00
RealPage (RP) 0.1 $764k +14% 8.8k 87.23
Central Garden & Pet (CENT) 0.1 $764k +11% 20k 38.63
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $761k -42% 35k 21.74
D.R. Horton (DHI) 0.1 $761k +17% 11k 68.96
Morningstar (MORN) 0.1 $755k 3.3k 231.52
Ishares Tr Msci China Etf (MCHI) 0.1 $749k NEW 9.3k 80.96
Nice Sponsored Adr (NICE) 0.1 $749k +11% 2.6k 283.60
Nv5 Holding (NVEE) 0.1 $748k -10% 9.5k 78.80
Ishares Msci Brazil Etf (EWZ) 0.1 $738k +42% 20k 37.05
AutoZone (AZO) 0.1 $737k +27% 622.00 1184.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $735k -7% 9.2k 79.61
Packaging Corporation of America (PKG) 0.1 $735k +98% 5.3k 137.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $727k +21% 78k 9.35
Ishares Msci Sth Kor Etf (EWY) 0.1 $721k NEW 8.4k 86.04

Past Filings by Eqis Capital Management

SEC 13F filings are viewable for Eqis Capital Management going back to 2012

View all past filings