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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
+1.65%
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
$935M
AUM Growth
-$29.8M
Cap. Flow
-$18.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
73.99%
Holding
125
New
17
Increased
27
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$14.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$14.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.89M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.49M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.41M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.28M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Consumer Discretionary 1.49%
3 Financials 1.38%
4 Communication Services 1.31%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$9.82B
$2.12M 0.23%
19,595
– –
TRGP icon
52
Targa Resources
TRGP
$55.1B
$2.12M 0.23%
11,852
-110
-0.9% -$19.7K
WAL icon
53
Western Alliance Bancorporation
WAL
$8.87B
$2.11M 0.23%
25,290
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.3B
$2.04M 0.22%
6,115
+180
+3% +$60.6K
LII icon
55
Lennox International
LII
$15.2B
$2.04M 0.22%
3,345
– –
FCNCA icon
56
First Citizens BancShares
FCNCA
$25.3B
$2.03M 0.22%
960
-25
-3% -$52.4K
CEG icon
57
Constellation Energy
CEG
$95.6B
$1.99M 0.21%
8,890
– –
EXE
58
Expand Energy Corp
EXE
$21.5B
$1.97M 0.21%
19,830
– –
MCK icon
59
McKesson
MCK
$101B
$1.93M 0.21%
3,385
– –
GEN icon
60
Gen Digital
GEN
$17.5B
$1.91M 0.2%
69,690
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.2%
3,195
– –
OC icon
62
Owens Corning
OC
$12.4B
$1.71M 0.18%
10,065
– –
STLD icon
63
Steel Dynamics
STLD
$37.6B
$1.66M 0.18%
14,550
– –
XPO icon
64
XPO
XPO
$23.7B
$1.65M 0.18%
12,575
– –
PHM icon
65
Pultegroup
PHM
$25.3B
$1.6M 0.17%
14,690
– –
IBDY icon
66
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.56M 0.17%
62,206
+21
+0% +$538
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.54M 0.16%
19,931
– –
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.46M 0.16%
21,275
+15,875
+294% +$1.07M
IBDU icon
69
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.4M 0.15%
61,359
+118
+0.2% +$2.72K
UTHR icon
70
United Therapeutics
UTHR
$23.1B
$1.34M 0.14%
+3,800
New +$1.4M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.29M 0.14%
2,200
-25
-1% -$14.7K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.21M 0.13%
15,057
-235
-2% -$19.2K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$1.2M 0.13%
11,944
-52
-0.4% -$5.12K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.15M 0.12%
10,416
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.06M 0.11%
12,120
-145,164
-92% -$13.4M
1 2
3
4 5

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Estate Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Estate Counselors held 125 positions worth $935M, down 3.1% from $965M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Estate Counselors's Q4 2024 filing shows 17 new, 27 increased, 24 reduced and 24 closed positions. Its largest new stake was Vanguard Energy ETF: 112,880 shares worth $13.7M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Estate Counselors's largest Q4 2024 buy was Vanguard Energy ETF: 112,880 shares worth $13.7M.
  • Estate Counselors added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2024, an estimated $6.24M increase.
  • Estate Counselors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Estate Counselors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $8.49M.
  • Estate Counselors's ten largest holdings make up 74% of its $935M portfolio in Q4 2024.
  • Estate Counselors opened 17 new positions and closed 24 in Q4 2024.
  • Estate Counselors's portfolio value fell 3.1% quarter-over-quarter to $935M.

Based on Estate Counselors's 13F filing for Q4 2024, filed 14 Feb 2025.