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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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$280K 0.03%
+3,900
New +$268K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.7B
$246K 0.03%
2,420
– –
NULG icon
103
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$216K 0.02%
2,620
– –
NULV icon
104
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$204K 0.02%
+4,885
New +$193K
TLRY icon
105
Tilray
TLRY
$622M
$123K 0.01%
7,000
+2,000
+40% +$36K
SOUN icon
106
SoundHound AI
SOUN
$3.49B
$46.6K ﹤0.01%
10,000
– –
FUBO icon
107
FuboTV Inc
FUBO
$273M
$14.2K ﹤0.01%
+833
New +$15K
AMRN
108
Amarin Corp
AMRN
$303M
$9.4K ﹤0.01%
750
– –
ADBE icon
109
Adobe
ADBE
$105B
– –
-2,181
Closed -$1.21M
AKAM icon
110
Akamai
AKAM
$15.9B
– –
-13,125
Closed -$1.18M
ALB icon
111
Albemarle
ALB
$15.5B
– –
-13,235
Closed -$1.26M
APA icon
112
APA Corp
APA
$13.2B
– –
-33,410
Closed -$984K
BILL icon
113
BILL Holdings
BILL
$4.78B
– –
-22,895
Closed -$1.2M
CCC
114
CCC Intelligent Solutions
CCC
$4.08B
– –
-132,865
Closed -$1.48M
DBP icon
115
Invesco DB Precious Metals Fund
DBP
$255M
– –
-6,200
Closed -$355K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-4,065
Closed -$241K
ESTC icon
117
Elastic
ESTC
$7.81B
– –
-12,140
Closed -$1.38M
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-72,520
Closed -$6.39M
JBL icon
119
Jabil
JBL
$35.8B
– –
-10,645
Closed -$1.16M
MCHI icon
120
iShares MSCI China ETF
MCHI
$6.38B
– –
-19,145
Closed -$807K
MDB icon
121
MongoDB
MDB
$32.1B
– –
-3,115
Closed -$779K
NTNX icon
122
Nutanix
NTNX
$16.9B
– –
-26,020
Closed -$1.48M
QQQ icon
123
Invesco QQQ Trust
QQQ
$481B
– –
-2,125
Closed -$1.02M
SOFI icon
124
SoFi Technologies
SOFI
$23.7B
– –
-180,580
Closed -$1.19M
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
– –
-5,165
Closed -$552K
2 3 4
5
6

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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.