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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
-3.86%
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
$646M
AUM Growth
-$25.5M
Cap. Flow
+$3.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.3%
Holding
196
New
30
Increased
31
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.08M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.08M

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Financials 1.83%
3 Healthcare 1.51%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$90B
$37K 0.01%
1,280
– –
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$37K 0.01%
275
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.8B
$27K ﹤0.01%
215
-180
-46% -$25.5K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.74B
$26K ﹤0.01%
1,295
+75
+6% +$1.56K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$83.1B
$25K ﹤0.01%
535
+90
+20% +$4.47K
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$24K ﹤0.01%
275
+35
+15% +$3.26K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22K ﹤0.01%
285
+25
+10% +$2.14K
INTC icon
158
Intel
INTC
$513B
$20K ﹤0.01%
797
– –
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$16K ﹤0.01%
+300
New +$18.8K
HRTX icon
160
Heron Therapeutics
HRTX
$92.9M
$12K ﹤0.01%
3,000
– –
EMNT icon
161
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$11K ﹤0.01%
+120
New +$11.8K
BLV icon
162
Vanguard Long-Term Bond ETF
BLV
$5.74B
$10K ﹤0.01%
+140
New +$11.1K
NUSC icon
163
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$8K ﹤0.01%
+280
New +$9.86K
OGI
164
Organigram Holdings
OGI
$139M
$8K ﹤0.01%
2,500
– –
WBD icon
165
Warner Bros
WBD
$67.1B
$8K ﹤0.01%
725
– –
CRBN icon
166
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$6K ﹤0.01%
+50
New +$7.05K
EAGG icon
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6K ﹤0.01%
+11,880
New +$579K
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.1B
$6K ﹤0.01%
+320
New +$6.82K
NULV icon
169
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$6K ﹤0.01%
+195
New +$6.67K
AVIR icon
170
Atea Pharmaceuticals
AVIR
$420M
$5K ﹤0.01%
1,000
-2,000
-67% -$15.3K
NULG icon
171
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$5K ﹤0.01%
+130
New +$6.69K
TLRY icon
172
Tilray
TLRY
$622M
$5K ﹤0.01%
200
– –
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4K ﹤0.01%
+160
New +$4.99K
OGN icon
174
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
58
– –
AA icon
175
Alcoa
AA
$13.2B
– –
-15,745
Closed -$717K
4 5 6
7
8

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Estate Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Estate Counselors held 196 positions worth $646M, down 3.8% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Estate Counselors's Q3 2022 filing shows 30 new, 31 increased, 42 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 217,210 shares worth $20.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Estate Counselors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 217,210 shares worth $20.9M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $45.8M increase.
  • Estate Counselors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Estate Counselors fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $9.34M.
  • Estate Counselors's ten largest holdings make up 48% of its $646M portfolio in Q3 2022.
  • Estate Counselors opened 30 new positions and closed 21 in Q3 2022.
  • Estate Counselors's portfolio value fell 3.8% quarter-over-quarter to $646M.

Based on Estate Counselors's 13F filing for Q3 2022, filed 4 Nov 2022.