EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
-1.05%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$965M
AUM Growth
+$29.3M
(+3.1%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
129
New
28
Increased
37
Reduced
23
Closed
38
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$37.3M |
| 2 |
The Brinsmere Fund Conservative ETF
TBFC
|
+$18.3M |
| 3 |
The Brinsmere Fund Growth ETF
TBFG
|
+$12.7M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.36M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.1M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$32.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.28M |
| 3 |
Palantir
PLTR
|
+$8.06M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.65M |
| 5 |
Carvana
CVNA
|
+$5.59M |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Industrials | 1.66% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$16.2B
| $4.67M | 0.48% |
+34,690
| New | +$4.67M |
|
27
Atlassian
TEAM
$45.2B
| $4.63M | 0.48% |
+21,820
| New | +$4.63M |
|
28
Alaska Air
ALK
$6.74B
| $4.43M | 0.46% |
+90,070
| New | +$4.43M |
|
29
Edwards Lifesciences
EW
$44.1B
| $4.43M | 0.46% |
+61,130
| New | +$4.43M |
|
|
30
Palantir
PLTR
$399B
| $4.34M | 0.45% |
51,375
-95,520
| -65% | -$8.06M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.13M | 0.43% |
52,339
+167
| +0.3% | +$13.2K |
|
32
LPL Financial
LPLA
$26.9B
| $4.07M | 0.42% |
+12,430
| New | +$4.07M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $3.97M | 0.41% |
+158,385
| New | +$3.97M |
|
34
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$742M
| $3.88M | 0.4% |
178,276
+4,550
| +3% | +$99.1K |
|
35
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $3.87M | 0.4% |
158,426
+3,870
| +3% | +$94.4K |
|
36
GE Vernova
GEV
$167B
| $3.86M | 0.4% |
+12,650
| New | +$3.86M |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.81M | 0.4% |
+30,250
| New | +$3.81M |
|
38
Tapestry
TPR
$22.9B
| $3.72M | 0.39% |
+52,780
| New | +$3.72M |
|
39
Pinterest
PINS
$24.8B
| $3.72M | 0.39% |
+119,875
| New | +$3.72M |
|
40
SPDR S&P 500 ETF Trust
SPY
$669B
| $3.64M | 0.38% |
6,510
+4,310
| +196% | +$2.41M |
|
41
Twilio
TWLO
$15.9B
| $3.63M | 0.38% |
+37,097
| New | +$3.63M |
|
42
CrowdStrike
CRWD
$112B
| $3.6M | 0.37% |
+10,210
| New | +$3.6M |
|
43
Doximity
DOCS
$13.6B
| $3.51M | 0.36% |
+60,400
| New | +$3.51M |
|
44
Ubiquiti
UI
$36.8B
| $3.36M | 0.35% |
10,842
+132
| +1% | +$40.9K |
|
45
SoFi Technologies
SOFI
$32.5B
| $3.33M | 0.34% |
+286,025
| New | +$3.33M |
|
46
Interactive Brokers
IBKR
$27.8B
| $3.29M | 0.34% |
+79,456
| New | +$3.29M |
|
47
Applovin
APP
$205B
| $3.26M | 0.34% |
12,290
-19,877
| -62% | -$5.27M |
|
48
Cheniere Energy
LNG
$51.7B
| $3.21M | 0.33% |
13,890
+175
| +1% | +$40.5K |
|
49
Cloudflare
NET
$74.5B
| $3.16M | 0.33% |
+28,025
| New | +$3.16M |
|
50
Robinhood
HOOD
$105B
| $2.97M | 0.31% |
+71,347
| New | +$2.97M |
|