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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
AMRN
101
Amarin Corp
AMRN
$303M
$7.28K ﹤0.01%
750
– –
BALL icon
102
Ball Corp
BALL
$16.8B
– –
-26,875
Closed -$1.83M
BLDR icon
103
Builders FirstSource
BLDR
$8.04B
– –
-11,850
Closed -$2.3M
COIN icon
104
Coinbase
COIN
$40.5B
– –
-8,330
Closed -$1.48M
DKNG icon
105
DraftKings
DKNG
$11.9B
– –
-34,065
Closed -$1.34M
DVN icon
106
Devon Energy
DVN
$47.3B
– –
-110,440
Closed -$4.32M
EMR icon
107
Emerson Electric
EMR
$88.3B
– –
-48,605
Closed -$5.32M
GLD icon
108
SPDR Gold Trust
GLD
$142B
– –
-1,607
Closed -$391K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-8,703
Closed -$854K
LLY icon
110
Eli Lilly
LLY
$1.06T
– –
-2,143
Closed -$1.9M
MPC icon
111
Marathon Petroleum
MPC
$83.7B
– –
-10,710
Closed -$1.74M
NULV icon
112
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
– –
-4,885
Closed -$204K
OVV icon
113
Ovintiv
OVV
$16.4B
– –
-35,110
Closed -$1.35M
PDP icon
114
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,450
Closed -$356K
PSX icon
115
Phillips 66
PSX
$81.4B
– –
-13,525
Closed -$1.78M
RIVN icon
116
Rivian
RIVN
$23.2B
– –
-129,515
Closed -$1.45M
SOUN icon
117
SoundHound AI
SOUN
$3.49B
– –
-10,000
Closed -$46.6K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,900
Closed -$280K
THC icon
119
Tenet Healthcare
THC
$21.1B
– –
-10,785
Closed -$1.79M
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-9,403
Closed -$669K
VLO icon
121
Valero Energy
VLO
$85.9B
– –
-10,735
Closed -$1.45M
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-8,718
Closed -$683K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-4,607
Closed -$591K
W icon
124
Wayfair
W
$14.6B
– –
-29,400
Closed -$1.65M
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-62,676
Closed -$8.49M
1 2 3 4
5

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FP
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SFG
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OCAI
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FFP
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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.