EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
+6.19%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$965M
AUM Growth
+$52.1M
(+5.7%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
126
New
14
Increased
25
Reduced
33
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.54M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.39M |
| 4 |
Emerson Electric
EMR
|
+$4.44M |
| 5 |
Palantir
PLTR
|
+$4.25M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.19M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.72M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 1.92% |
| 2 | Industrials | 1.77% |
| 3 | Technology | 1.49% |
| 4 | Energy | 1.45% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.96T
| $1.83M | 0.19% |
3,195
-25
| -0.8% | -$14.3K |
|
52
Ball Corp
BALL
$13.5B
| $1.83M | 0.19% |
+26,875
| New | +$1.83M |
|
53
First Citizens BancShares
FCNCA
$24.1B
| $1.81M | 0.19% |
985
+25
| +3% | +$46K |
|
54
Tenet Healthcare
THC
$16.2B
| $1.79M | 0.19% |
+10,785
| New | +$1.79M |
|
55
Pure Storage
PSTG
$28.5B
| $1.78M | 0.18% |
35,515
| – | – |
|
56
Phillips 66
PSX
$53.8B
| $1.78M | 0.18% |
13,525
+910
| +7% | +$120K |
|
57
Owens Corning
OC
$12.5B
| $1.78M | 0.18% |
10,065
| – | – |
|
58
Vanguard Total Bond Market
BND
$138B
| $1.77M | 0.18% |
23,638
+7,083
| +43% | +$531K |
|
59
Targa Resources
TRGP
$35.1B
| $1.77M | 0.18% |
11,962
-5,890
| -33% | -$872K |
|
60
Marathon Petroleum
MPC
$55.6B
| $1.74M | 0.18% |
10,710
| – | – |
|
61
Apollo Global Management
APO
$80.1B
| $1.7M | 0.18% |
13,598
| – | – |
|
62
Affirm
AFRM
$29.3B
| $1.7M | 0.18% |
41,575
| – | – |
|
63
McKesson
MCK
$86.3B
| $1.67M | 0.17% |
3,385
| – | – |
|
64
Royal Caribbean
RCL
$87.4B
| $1.67M | 0.17% |
9,430
+185
| +2% | +$32.8K |
|
65
Wayfair
W
$11.3B
| $1.65M | 0.17% |
29,400
| – | – |
|
66
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$851M
| $1.64M | 0.17% |
62,185
-115
| -0.2% | -$3.04K |
|
|
EXE
67
Expand Energy Corporation Common Stock
EXE
$23.2B
| $1.63M | 0.17% |
19,830
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$67.5B
| $1.57M | 0.16% |
7,115
+285
| +4% | +$63K |
|
69
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.57M | 0.16% |
19,931
-10,679
| -35% | -$840K |
|
70
Coinbase
COIN
$84.3B
| $1.48M | 0.15% |
+8,330
| New | +$1.48M |
|
71
Rivian
RIVN
$17.4B
| $1.45M | 0.15% |
129,515
-745
| -0.6% | -$8.36K |
|
72
Valero Energy
VLO
$50.5B
| $1.45M | 0.15% |
10,735
| – | – |
|
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $1.44M | 0.15% |
61,241
+91
| +0.1% | +$2.14K |
|
74
XPO
XPO
$15.9B
| $1.35M | 0.14% |
12,575
| – | – |
|
75
Ovintiv
OVV
$10.9B
| $1.35M | 0.14% |
35,110
| – | – |
|