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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.19%
3,195
-25
-0.8% -$12.9K
BALL icon
52
Ball Corp
BALL
$16.8B
$1.83M 0.19%
+26,875
New +$1.71M
FCNCA icon
53
First Citizens BancShares
FCNCA
$25.3B
$1.81M 0.19%
985
+25
+3% +$47.7K
THC icon
54
Tenet Healthcare
THC
$21.1B
$1.79M 0.19%
+10,785
New +$1.63M
P
55
Everpure Inc
P
$29.9B
$1.78M 0.18%
35,515
– –
PSX icon
56
Phillips 66
PSX
$81.4B
$1.78M 0.18%
13,525
+910
+7% +$123K
OC icon
57
Owens Corning
OC
$12.4B
$1.78M 0.18%
10,065
– –
BND icon
58
Vanguard Total Bond Market
BND
$158B
$1.77M 0.18%
23,638
+7,083
+43% +$524K
TRGP icon
59
Targa Resources
TRGP
$55.1B
$1.77M 0.18%
11,962
-5,890
-33% -$829K
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$1.74M 0.18%
10,710
– –
APO icon
61
Apollo Global Management
APO
$73.4B
$1.7M 0.18%
13,598
– –
AFRM icon
62
Affirm
AFRM
$25.2B
$1.7M 0.18%
41,575
– –
MCK icon
63
McKesson
MCK
$101B
$1.67M 0.17%
3,385
– –
RCL icon
64
Royal Caribbean
RCL
$85.6B
$1.67M 0.17%
9,430
+185
+2% +$30K
W icon
65
Wayfair
W
$14.6B
$1.65M 0.17%
29,400
– –
IBDY icon
66
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.64M 0.17%
62,185
-115
-0.2% -$2.98K
EXE
67
Expand Energy Corp
EXE
$21.5B
$1.63M 0.17%
19,830
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$1.57M 0.16%
7,115
+285
+4% +$61K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.57M 0.16%
19,931
-10,679
-35% -$832K
COIN icon
70
Coinbase
COIN
$40.5B
$1.48M 0.15%
+8,330
New +$1.67M
RIVN icon
71
Rivian
RIVN
$23.2B
$1.45M 0.15%
129,515
-745
-0.6% -$10.7K
VLO icon
72
Valero Energy
VLO
$85.9B
$1.45M 0.15%
10,735
– –
IBDU icon
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.44M 0.15%
61,241
+91
+0.1% +$2.11K
XPO icon
74
XPO
XPO
$23.7B
$1.35M 0.14%
12,575
– –
OVV icon
75
Ovintiv
OVV
$16.4B
$1.35M 0.14%
35,110
– –
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.