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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
-1.05%
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
+$29.3M
Cap. Flow
+$44.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
74.92%
Holding
129
New
28
Increased
37
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.2M
2
TBFC icon
The Brinsmere Fund Conservative ETF
TBFC
+$18.6M
3
TBFG icon
The Brinsmere Fund Growth ETF
TBFG
+$13.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.37M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.96M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.1M
2
PLTR icon
Palantir
PLTR
+$8.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.28M
4
APP icon
Applovin
APP
+$6.85M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 1.66%
3 Financials 1.65%
4 Healthcare 1.31%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$21.1B
$4.67M 0.48%
+34,690
New +$4.57M
TEAM icon
27
Atlassian
TEAM
$37.8B
$4.63M 0.48%
+21,820
New +$5.76M
ALK icon
28
Alaska Air
ALK
$5.58B
$4.43M 0.46%
+90,070
New +$5.91M
EW icon
29
Edwards Lifesciences
EW
$51.7B
$4.43M 0.46%
+61,130
New +$4.38M
PLTR icon
30
Palantir
PLTR
$413B
$4.34M 0.45%
51,375
-95,520
-65% -$8.39M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.13M 0.43%
104,678
+334
+0.3% +$13K
LPLA icon
32
LPL Financial
LPLA
$28.6B
$4.07M 0.42%
+12,430
New +$4.33M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.97M 0.41%
+158,385
New +$4.34M
IBTJ icon
34
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.88M 0.4%
178,276
+4,550
+3% +$97.7K
IBTO icon
35
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$3.87M 0.4%
158,426
+3,870
+3% +$92.6K
GEV icon
36
GE Vernova
GEV
$264B
$3.86M 0.4%
+12,650
New +$4.41M
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.81M 0.4%
+30,250
New +$3.94M
TPR icon
38
Tapestry
TPR
$32.8B
$3.72M 0.39%
+52,780
New +$3.99M
PINS icon
39
Pinterest
PINS
$13.4B
$3.72M 0.39%
+119,875
New +$4.06M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.64M 0.38%
6,510
+4,310
+196% +$2.53M
TWLO icon
41
Twilio
TWLO
$36.6B
$3.63M 0.38%
+37,097
New +$4.4M
CRWD icon
42
CrowdStrike
CRWD
$218B
$3.6M 0.37%
+40,840
New +$3.89M
DOCS icon
43
Doximity
DOCS
$4.88B
$3.51M 0.36%
+60,400
New +$3.81M
UI icon
44
Ubiquiti
UI
$34.3B
$3.36M 0.35%
10,842
+132
+1% +$46.7K
SOFI icon
45
SoFi Technologies
SOFI
$23.7B
$3.33M 0.34%
+286,025
New +$4.12M
IBKR icon
46
Interactive Brokers
IBKR
$39.8B
$3.29M 0.34%
+79,456
New +$3.94M
APP icon
47
Applovin
APP
$116B
$3.26M 0.34%
12,290
-19,877
-62% -$6.85M
LNG icon
48
Cheniere Energy
LNG
$52.9B
$3.21M 0.33%
13,890
+175
+1% +$39.4K
NET icon
49
Cloudflare
NET
$107B
$3.16M 0.33%
+28,025
New +$3.72M
HOOD icon
50
Robinhood
HOOD
$83.9B
$2.97M 0.31%
+71,347
New +$3.39M
1
2
3 4 5

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Estate Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Estate Counselors held 129 positions worth $965M, up 3.1% from $935M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Estate Counselors deployed $44.7M of net new capital in Q1 2025, opening 28 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 87,915 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $32.1M trimmed.

  • Estate Counselors's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 87,915 shares worth $9.1M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $37.2M increase.
  • Estate Counselors's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $32.1M.
  • Estate Counselors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $8.28M.
  • Estate Counselors's ten largest holdings make up 75% of its $965M portfolio in Q1 2025.
  • Estate Counselors opened 28 new positions and closed 38 in Q1 2025.
  • Estate Counselors's portfolio value rose 3.1% quarter-over-quarter to $965M.

Based on Estate Counselors's 13F filing for Q1 2025, filed 14 May 2025.