EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
+6.19%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$965M
AUM Growth
+$52.1M
(+5.7%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
126
New
14
Increased
25
Reduced
33
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.54M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.39M |
| 4 |
Emerson Electric
EMR
|
+$4.44M |
| 5 |
Palantir
PLTR
|
+$4.25M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.19M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.72M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 1.92% |
| 2 | Industrials | 1.77% |
| 3 | Technology | 1.49% |
| 4 | Energy | 1.45% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54B
| $5.13M | 0.53% |
113,088
-982
| -0.9% | -$44.5K |
|
27
Carvana
CVNA
$50.3B
| $4.8M | 0.5% |
27,580
| – | – |
|
28
Devon Energy
DVN
$22.2B
| $4.32M | 0.45% |
110,440
+87,085
| +373% | +$3.41M |
|
29
Applovin
APP
$204B
| $4.24M | 0.44% |
32,485
| – | – |
|
30
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$396M
| $3.88M | 0.4% |
154,502
-308
| -0.2% | -$7.73K |
|
31
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$743M
| $3.84M | 0.4% |
173,667
-348
| -0.2% | -$7.69K |
|
32
NVIDIA
NVDA
$4.26T
| $3.38M | 0.35% |
27,860
| – | – |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.7M | 0.28% |
43,295
+6,229
| +17% | +$388K |
|
34
Vistra
VST
$71B
| $2.48M | 0.26% |
20,930
-12,750
| -38% | -$1.51M |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.45M | 0.25% |
41,469
+441
| +1% | +$26K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.4M | 0.25% |
20,521
+3,052
| +17% | +$357K |
|
37
Vertiv
VRT
$52.2B
| $2.32M | 0.24% |
23,290
| – | – |
|
|
38
Vanguard Total Stock Market ETF
VTI
$540B
| $2.32M | 0.24% |
8,157
-6,042
| -43% | -$1.72M |
|
39
Constellation Energy
CEG
$101B
| $2.31M | 0.24% |
8,890
-6,175
| -41% | -$1.61M |
|
40
Builders FirstSource
BLDR
$15.1B
| $2.3M | 0.24% |
11,850
| – | – |
|
41
Western Alliance Bancorporation
WAL
$9.64B
| $2.19M | 0.23% |
25,290
| – | – |
|
42
Pultegroup
PHM
$26.4B
| $2.11M | 0.22% |
14,690
| – | – |
|
43
Lennox International
LII
$19.3B
| $2.02M | 0.21% |
3,345
| – | – |
|
44
United Airlines
UAL
$33.7B
| $2.02M | 0.21% |
35,355
| – | – |
|
45
iShares Russell 3000 ETF
IWV
$16.9B
| $1.94M | 0.2% |
5,935
-1,965
| -25% | -$642K |
|
46
Gen Digital
GEN
$17.6B
| $1.91M | 0.2% |
69,690
| – | – |
|
47
Eli Lilly
LLY
$686B
| $1.9M | 0.2% |
2,143
| – | – |
|
48
Allison Transmission
ALSN
$7.33B
| $1.88M | 0.2% |
19,595
| – | – |
|
49
Carnival Corp
CCL
$42.3B
| $1.84M | 0.19% |
99,700
| – | – |
|
50
Steel Dynamics
STLD
$20.6B
| $1.83M | 0.19% |
14,550
| – | – |
|