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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
-1.05%
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
+$29.3M
Cap. Flow
+$44.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
74.92%
Holding
129
New
28
Increased
37
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.2M
2
TBFC icon
The Brinsmere Fund Conservative ETF
TBFC
+$18.6M
3
TBFG icon
The Brinsmere Fund Growth ETF
TBFG
+$13.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.37M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.96M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.1M
2
PLTR icon
Palantir
PLTR
+$8.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.28M
4
APP icon
Applovin
APP
+$6.85M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 1.66%
3 Financials 1.65%
4 Healthcare 1.31%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
126
Vertiv
VRT
$105B
– –
-23,290
Closed -$2.65M
WAL icon
127
Western Alliance Bancorporation
WAL
$8.87B
– –
-25,290
Closed -$2.11M
XPO icon
128
XPO
XPO
$23.7B
– –
-12,575
Closed -$1.65M
EXE
129
Expand Energy Corp
EXE
$21.5B
– –
-19,830
Closed -$1.97M
2 3 4 5
6

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BONST
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FP
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AC
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BI
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SFG
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OCAI
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FFP
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Estate Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Estate Counselors held 129 positions worth $965M, up 3.1% from $935M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Estate Counselors deployed $44.7M of net new capital in Q1 2025, opening 28 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 87,915 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $32.1M trimmed.

  • Estate Counselors's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 87,915 shares worth $9.1M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $37.2M increase.
  • Estate Counselors's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $32.1M.
  • Estate Counselors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $8.28M.
  • Estate Counselors's ten largest holdings make up 75% of its $965M portfolio in Q1 2025.
  • Estate Counselors opened 28 new positions and closed 38 in Q1 2025.
  • Estate Counselors's portfolio value rose 3.1% quarter-over-quarter to $965M.

Based on Estate Counselors's 13F filing for Q1 2025, filed 14 May 2025.