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EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+21.97%
3 Year Est. Return
+59.99%
5 Year Est. Return
+63.69%
10 Year Est. Return
+155.6%
AUM
$965M
AUM Growth
+$52.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.15%
Top 10 Hldgs %
75.21%
Holding
126
New
14
Increased
25
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.04M
4
EMR icon
Emerson Electric
EMR
+$4.37M
5
DVN icon
Devon Energy
DVN
+$3.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.09M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.39M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.92%
2 Industrials 1.77%
3 Energy 1.45%
4 Technology 1.31%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.13M 0.53%
113,088
-982
-0.9% -$42.9K
CVNA icon
27
Carvana
CVNA
$77.9B
$4.8M 0.5%
137,900
– –
DVN icon
28
Devon Energy
DVN
$47.3B
$4.32M 0.45%
110,440
+87,085
+373% +$3.83M
APP icon
29
Applovin
APP
$116B
$4.24M 0.44%
32,485
– –
IBTO icon
30
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$3.88M 0.4%
154,502
-308
-0.2% -$7.63K
IBTJ icon
31
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.84M 0.4%
173,667
-348
-0.2% -$7.6K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$3.38M 0.35%
27,860
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.7M 0.28%
43,295
+6,229
+17% +$376K
VST icon
34
Vistra
VST
$47.4B
$2.48M 0.26%
20,930
-12,750
-38% -$1.08M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.45M 0.25%
41,469
+441
+1% +$25.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.4M 0.25%
20,521
+3,052
+17% +$345K
VRT icon
37
Vertiv
VRT
$105B
$2.32M 0.24%
23,290
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.32M 0.24%
8,157
-6,042
-43% -$1.65M
CEG icon
39
Constellation Energy
CEG
$95.6B
$2.31M 0.24%
8,890
-6,175
-41% -$1.23M
BLDR icon
40
Builders FirstSource
BLDR
$8.04B
$2.3M 0.24%
11,850
– –
WAL icon
41
Western Alliance Bancorporation
WAL
$8.87B
$2.19M 0.23%
25,290
– –
PHM icon
42
Pultegroup
PHM
$25.3B
$2.11M 0.22%
14,690
– –
LII icon
43
Lennox International
LII
$15.2B
$2.02M 0.21%
3,345
– –
UAL icon
44
United Airlines
UAL
$42.1B
$2.02M 0.21%
35,355
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$1.94M 0.2%
5,935
-1,965
-25% -$618K
GEN icon
46
Gen Digital
GEN
$17.5B
$1.91M 0.2%
69,690
– –
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.9M 0.2%
2,143
– –
ALSN icon
48
Allison Transmission
ALSN
$9.82B
$1.88M 0.2%
19,595
– –
CCL icon
49
Carnival Corporation Ltd
CCL
$39.7B
$1.84M 0.19%
99,700
– –
STLD icon
50
Steel Dynamics
STLD
$37.6B
$1.83M 0.19%
14,550
– –
1
2
3 4 5

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Estate Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Estate Counselors held 126 positions worth $965M, up 5.7% from $913M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Estate Counselors's Q3 2024 filing shows 14 new, 25 increased, 33 reduced and 18 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 157,284 shares worth $15.4M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.6% a quarter earlier, followed by Industrials and Energy.

  • Estate Counselors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 157,284 shares worth $15.4M.
  • Estate Counselors added most to Vanguard Real Estate ETF in Q3 2024, an estimated $6.04M increase.
  • Estate Counselors's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.09M.
  • Estate Counselors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $6.39M.
  • Estate Counselors's ten largest holdings make up 75% of its $965M portfolio in Q3 2024.
  • Estate Counselors opened 14 new positions and closed 18 in Q3 2024.
  • Estate Counselors's portfolio value rose 5.7% quarter-over-quarter to $965M.

Based on Estate Counselors's 13F filing for Q3 2024, filed 12 Nov 2024.