EFL
Envision Financial LLC Portfolio
Invests via Envision Financial LLC | Managed by Kevin P. Ellis, Joshua J. Palleon
Invests via Envision Financial LLC
Managed by Kevin P. Ellis, Joshua J. Palleon
Automatically Tracked
Company Profile
Specialized wealth manager focused on private credit and structured finance for middle-market clients, Envision Financial LLC operates as an alternative asset manager and adviser targeting yield-enhancing strategies and bespoke financing solutions. The firm positions itself to serve family offices, RIAs and institutional allocators with direct lending, asset-backed strategies and opportunistic credit allocations supported by portfolio construction, risk analytics and deal-level underwriting capabilities.
Specialized wealth manager focused on private credit and structured finance for middle-market clients, Envision Financial LLC operates as an alternative asset manager and adviser targeting yield-enhancing strategies and bespoke financing solutions. The firm positions itself to serve family offices, RIAs and institutional allocators with direct lending, asset-backed strategies and opportunistic credit allocations supported by portfolio construction, risk analytics and deal-level underwriting capabilities.
Investment Philosophy & Strategy
Specialized wealth manager focused on private credit and structured finance for middle-market clients, Envision Financial LLC operates as an alternative asset manager and adviser targeting yield-enhancing strategies and bespoke financing solutions. The firm positions itself to serve family offices, RIAs and institutional allocators with direct lending, asset-backed strategies and opportunistic credit allocations supported by portfolio construction, risk analytics and deal-level underwriting capabilities.
Specialized wealth manager focused on private credit and structured finance for middle-market clients, Envision Financial LLC operates as an alternative asset manager and adviser targeting yield-enhancing strategies and bespoke financing solutions. The firm positions itself to serve family offices, RIAs and institutional allocators with direct lending, asset-backed strategies and opportunistic credit allocations supported by portfolio construction, risk analytics and deal-level underwriting capabilities.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.74%
Gain
Monthly
0.15%
Yearly
1.77%
Drawdown
20.51%
$216.8M
Equity
Holdings
$216.8M
Investment
$184.31M
$35.92M
Profit +$197,899.85
Realized
$3.43M
Unrealized
$32.49M
Dividends
$5.81M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$197,899.85
Win %
81%
This Week
Compared To Last Week
Gain
-0.17%
Profit
-$373,603.72
Win %
81%
This Month
Compared to last month
Gain
-0.13%
Profit
-$279,535.48
Win %
81%
This Year
Compared to last year
Gain
-0.13%
Profit
-$290,964.52
Win %
84%
AAPL Apple Inc.
+3.93%
+$30,269.66 
DLS WisdomTree International SmallCap Dividend Fund
+0.92%
+$5,123.04 
FDM First Trust Dow Jones Select MicroCap Index Fund
+0.61%
+$11,751.04 
SCHC Schwab International Small-Cap Equity ETF
+0.58%
+$5,304.32 
IEFA iShares Core MSCI EAFE ETF
+0.56%
+$12,715.4 
DFIC Dimensional International Core Equity Market ETF
+0.56%
+$28,304.64 
RWO SPDR Dow Jones Global Real Estate ETF
+0.53%
+$1,455.91 
EZM WisdomTree U.S. MidCap Fund
+0.52%
+$3,235.91 
FTCS First Trust Capital Strength ETF
+0.51%
+$9,635.85 
VONV Vanguard Russell 1000 Value Index Fund
+0.48%
+$12,080.12 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.47%
+$2,032.32 
DON WisdomTree U.S. MidCap Dividend Fund
+0.41%
+$5,516.62 
FESM Fidelity Enhanced Small Cap ETF
+0.4%
+$17,891.45 
DWM WisdomTree International Equity Fund
+0.38%
+$9,885.72 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.38%
+$11,126.57 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.28%
+$28,562.55 
USRT iShares Core U.S. REIT ETF
+0.24%
+$12,317.12 
IVV iShares Core S&P 500 ETF
+0.23%
+$6,416.95 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.22%
+$894.98 
AGG iShares Core U.S. Aggregate Bond ETF
+0.22%
+$13,184.23 
UITB VictoryShares Core Intermediate Bond ETF
+0.2%
+$32,802.07 
VOO Vanguard S&P 500 ETF
+0.2%
+$59,213.04 
SCHX Schwab U.S. Large-Cap ETF
+0.19%
+$22,643.39 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.18%
+$1,221.22 
DTD WisdomTree U.S. Total Dividend Fund
+0.17%
+$7,300.04 
SCHB Schwab U.S. Broad Market ETF
+0.17%
+$3,844.3 
IJH iShares Core S&P Mid-Cap ETF
+0.15%
+$674.59 
VB Vanguard Small-Cap ETF
+0.12%
+$1,208.16 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.1%
+$224.96 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.08%
+$15,467.48 
TIP iShares TIPS Bond ETF
+0.08%
+$382.5 
SCHF Schwab International Equity ETF
+0.07%
+$12,722.46 
GQI Natixis Gateway Quality Income ETF
+0.01%
+$43.95 
BPRE
0%
$0 
EMXC iShares MSCI Emerging Markets ex China ETF
-1%
-$70,222.08 
AMLP Alerian MLP ETF
-0.9%
-$2,452.64 
SCHV Schwab U.S. Large-Cap Value ETF
-0.8%
-$1,584.55 
AVEM Avantis Emerging Markets Equity ETF
-0.76%
-$2,551.5 
SCHM Schwab U.S. Mid-Cap ETF
-0.65%
-$20,609.15 
VO Vanguard Mid-Cap ETF
-0.49%
-$49,073.2 
VOE Vanguard Mid-Cap Value ETF
-0.26%
-$7,769.27 
SCHA Schwab U.S. Small-Cap ETF
-0.22%
-$3,417.15 
RDVY First Trust Rising Dividend Achievers ETF
-0.17%
-$15,947.01 
DSI iShares MSCI KLD 400 Social ETF
-0.16%
-$802.58 
MUB iShares National Muni Bond ETF
-0.14%
-$1,547.98 
VTEB Vanguard Tax-Exempt Bond ETF
-0.12%
-$6,277.08 
SUB iShares Short-Term National Muni Bond ETF
-0.02%
-$147.9 
USFR WisdomTree Floating Rate Treasury Fund
-0.01%
-$1,585.53 Events
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Dividends
Dividend Analysis
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| Trades 288 | Longs Won 234/288 81% | Profit Factor 70.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $489,140.54 |
| Average Win $155,711.62 | Best Trade (Jul 11) $4.43M | Sharpe Ratio -9.54 |
| Average Loss -$9,536.13 | Worst Trade (Jul 11) -$72,464.68 | Z-Score 13.74 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 5d | Expectancy $124,727.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 22,727 | 20,455 | 18,182 | 15,909 | 13,636 | 11,364 | 9,091 | 6,818 | 4,545 | 2,273 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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