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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
+7.68%
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
$873M
AUM Growth
+$63.4M
Cap. Flow
+$14.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
77.28%
Holding
157
New
39
Increased
12
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
TBFC icon
The Brinsmere Fund Conservative ETF
TBFC
+$277M
2
TBFG icon
The Brinsmere Fund Growth ETF
TBFG
+$268M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$75.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$61M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Energy 1.61%
3 Industrials 1.36%
4 Consumer Discretionary 1.26%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$16.4B
$1.83M 0.21%
+35,275
New +$1.61M
MCK icon
52
McKesson
MCK
$101B
$1.83M 0.21%
3,405
– –
PHM icon
53
Pultegroup
PHM
$25.3B
$1.77M 0.2%
14,690
-8,370
-36% -$898K
EXE
54
Expand Energy Corp
EXE
$21.5B
$1.76M 0.2%
+19,860
New +$1.59M
ALB icon
55
Albemarle
ALB
$15.5B
$1.76M 0.2%
+13,350
New +$1.64M
UAL icon
56
United Airlines
UAL
$42.1B
$1.69M 0.19%
+35,355
New +$1.52M
OC icon
57
Owens Corning
OC
$12.4B
$1.69M 0.19%
10,130
+5,120
+102% +$781K
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.67M 0.19%
+2,143
New +$1.53M
LII icon
59
Lennox International
LII
$15.2B
$1.64M 0.19%
+3,360
New +$1.53M
CCL icon
60
Carnival Corporation Ltd
CCL
$39.7B
$1.63M 0.19%
+99,700
New +$1.62M
WAL icon
61
Western Alliance Bancorporation
WAL
$8.87B
$1.63M 0.19%
+25,360
New +$1.56M
NTNX icon
62
Nutanix
NTNX
$16.9B
$1.62M 0.19%
+26,180
New +$1.51M
CCC
63
CCC Intelligent Solutions
CCC
$4.08B
$1.6M 0.18%
+133,445
New +$1.52M
ALSN icon
64
Allison Transmission
ALSN
$9.82B
$1.59M 0.18%
19,595
+215
+1% +$14.5K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.58M 0.18%
14,273
-177,244
-93% -$19.6M
BILL icon
66
BILL Holdings
BILL
$4.78B
$1.57M 0.18%
+22,895
New +$1.6M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.18%
3,240
-1,675
-34% -$747K
FCNCA icon
68
First Citizens BancShares
FCNCA
$25.3B
$1.57M 0.18%
960
– –
GEN icon
69
Gen Digital
GEN
$17.5B
$1.57M 0.18%
+70,000
New +$1.55M
DKNG icon
70
DraftKings
DKNG
$11.9B
$1.55M 0.18%
+34,215
New +$1.39M
AFRM icon
71
Affirm
AFRM
$25.2B
$1.55M 0.18%
+41,645
New +$1.66M
XPO icon
72
XPO
XPO
$23.7B
$1.53M 0.18%
+12,575
New +$1.35M
APO icon
73
Apollo Global Management
APO
$73.4B
$1.53M 0.18%
13,598
-9,280
-41% -$979K
ACI icon
74
Albertsons Companies
ACI
$5.83B
$1.51M 0.17%
+70,210
New +$1.51M
UBER icon
75
Uber
UBER
$153B
$1.49M 0.17%
+19,315
New +$1.39M
1 2
3
4 5

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Estate Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Estate Counselors held 157 positions worth $873M, up 7.8% from $810M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Estate Counselors's Q1 2024 filing shows 39 new, 12 increased, 49 reduced and 44 closed positions. Its largest new stake was The Brinsmere Fund Conservative ETF: 10,897,036 shares worth $282M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $75.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Industrials.

  • Estate Counselors's largest Q1 2024 buy was The Brinsmere Fund Conservative ETF: 10,897,036 shares worth $282M.
  • Estate Counselors added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, an estimated $2.87M increase.
  • Estate Counselors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $75.5M.
  • Estate Counselors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $9.82M.
  • Estate Counselors's ten largest holdings make up 77% of its $873M portfolio in Q1 2024.
  • Estate Counselors opened 39 new positions and closed 44 in Q1 2024.
  • Estate Counselors's portfolio value rose 7.8% quarter-over-quarter to $873M.

Based on Estate Counselors's 13F filing for Q1 2024, filed 14 May 2024.