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:
28.58%
Gain +0.72%
Monthly
1.18%
Yearly
15.08%
Drawdown
14.53%
$241.34M
Equity
Holdings
$241.34M
Investment
$211.76M
$35.5M
Profit +$1.25M
Realized
$5.92M
Unrealized
$29.58M
Dividends
$6.82M
Goals
Avg. 59.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.72%
Profit
$1.25M
Win %
71%
This Week
Compared To Last Week
Gain
-0.17%
Profit
-$413,545.54
Win %
71%
This Month
Compared to last month
Gain
0.95%
Profit
$2.28M
Win %
71%
This Year
Compared to last year
Gain
0.95%
Profit
$2.28M
Win %
77%
VFLO VictoryShares Free Cash Flow ETF
+1.75%
+$3,946.67 
SCHA Schwab U.S. Small-Cap ETF
+1.56%
+$42,027 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.54%
+$11,219.91 
VB Vanguard Small-Cap ETF
+1.46%
+$40,582.75 
DON WisdomTree U.S. MidCap Dividend Fund
+1.44%
+$3,728.01 
SCHM Schwab U.S. Mid-Cap ETF
+1.41%
+$33,897.6 
EZM WisdomTree U.S. MidCap Fund
+1.4%
+$22,205.86 
FDM First Trust Dow Jones Select MicroCap Index Fund
+1.39%
+$8,421.63 
FTCS First Trust Capital Strength ETF
+1.3%
+$19,767.55 
FESM Fidelity Enhanced Small Cap ETF
+1.28%
+$68,809.26 
IJH iShares Core S&P Mid-Cap ETF
+1.05%
+$2,867.48 
USRT iShares Core U.S. REIT ETF
+1.03%
+$55,528.74 
RDVY First Trust Rising Dividend Achievers ETF
+1.01%
+$105,668.8 
VO Vanguard Mid-Cap ETF
+1.01%
+$109,564.38 
VOE Vanguard Mid-Cap Value ETF
+0.92%
+$20,283.43 
MUB iShares National Muni Bond ETF
+0.82%
+$9,433.78 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.81%
+$3,539.12 
IEFA iShares Core MSCI EAFE ETF
+0.78%
+$4,261.5 
DWM WisdomTree International Equity Fund
+0.77%
+$16,143.12 
VONV Vanguard Russell 1000 Value Index Fund
+0.74%
+$12,959.28 
VTEB Vanguard Tax-Exempt Bond ETF
+0.73%
+$36,235.15 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.71%
+$152,075.31 
DFIC Dimensional International Core Equity Market ETF
+0.64%
+$43,397.52 
AGG iShares Core U.S. Aggregate Bond ETF
+0.62%
+$42,448.73 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.6%
+$61,676.69 
UITB VictoryShares Core Intermediate Bond ETF
+0.59%
+$101,945.42 
DTD WisdomTree U.S. Total Dividend Fund
+0.51%
+$20,541.78 
SCHF Schwab International Equity ETF
+0.48%
+$86,310.77 
TIP iShares TIPS Bond ETF
+0.45%
+$2,115 
SCHB Schwab U.S. Broad Market ETF
+0.44%
+$4,674.15 
DFSB Dimensional Global Sustainability Fixed Income ETF
+0.39%
+$806.54 
SCHX Schwab U.S. Large-Cap ETF
+0.33%
+$35,790.7 
VOO Vanguard S&P 500 ETF
+0.28%
+$101,851.49 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.28%
+$1,983.01 
SUB iShares Short-Term National Muni Bond ETF
+0.28%
+$724.42 
IVV iShares Core S&P 500 ETF
+0.27%
+$48,293.84 
DSI iShares MSCI KLD 400 Social ETF
+0.27%
+$1,397.37 
PAVE Global X U.S. Infrastructure Development ETF
+0.25%
+$795.47 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.24%
+$571.4 
SCHC Schwab International Small-Cap Equity ETF
+0.21%
+$1,728.6 
GQI Natixis Gateway Quality Income ETF
+0.15%
+$845.55 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$3,429.99 
NVDA NVIDIA Corporation
-1.84%
-$3,866.5 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.1%
-$77,046 
AMLP Alerian MLP ETF
-0.9%
-$2,356.58 
AVEM Avantis Emerging Markets Equity ETF
-0.68%
-$4,617.74 
DLS WisdomTree International SmallCap Dividend Fund
-0.32%
-$3,883.75 
AAPL Apple Inc.
-0.28%
-$2,336.64 Events
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Dividends
Dividend Analysis
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| Trades 334 | Longs Won 258/334 77% | Profit Factor 18.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $474,884.2 |
| Average Win $145,433.74 | Best Trade (Oct 16) $4.6M | Sharpe Ratio -8.47 |
| Average Loss -$26,629.84 | Worst Trade (Oct 16) -$311,519.32 | Z-Score 7.66 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w | Expectancy $106,281.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,091 | 8,182 | 7,273 | 6,364 | 5,455 | 4,545 | 3,636 | 2,727 | 1,818 | 909 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,434 | $590,164.8 | $832,428 | - | $242,263.2 | 41.05% | -0.28% |
| AGG iShares Core U.S. Aggregate Bond ETF | 71,947 | $7.05M | $6.86M | - | -$180,782.89 | -2.57% | +0.622% |
| AMLP Alerian MLP ETF | 5,014 | $241,493.69 | $260,276.74 | - | $18,783.05 | 7.78% | -0.897% |
| AVEM Avantis Emerging Markets Equity ETF | 7,448 | $608,951.77 | $673,299.2 | - | $64,347.43 | 10.57% | -0.681% |
| DFIC Dimensional International Core Equity Market ETF | 180,823 | $6.71M | $6.8M | - | $96,053.67 | 1.43% | +0.642% |
| DFSB Dimensional Global Sustainability Fixed Income ETF | 4,115 | $203,897 | $206,284.95 | - | $2,387.95 | 1.17% | +0.393% |
| DLS WisdomTree International SmallCap Dividend Fund | 14,268 | $1.11M | $1.22M | - | $111,759.72 | 10.11% | -0.318% |
| DON WisdomTree U.S. MidCap Dividend Fund | 4,719 | $240,526.7 | $262,282.02 | - | $21,755.32 | 9.04% | +1.442% |
| DSI iShares MSCI KLD 400 Social ETF | 3,583 | $434,632.23 | $528,599.99 | - | $93,967.76 | 21.62% | +0.265% |
| DTD WisdomTree U.S. Total Dividend Fund | 41,922 | $3.2M | $4.02M | - | $817,492.84 | 25.54% | +0.514% |
| DWM WisdomTree International Equity Fund | 28,827 | $1.53M | $2.11M | - | $585,423.75 | 38.38% | +0.771% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 73,377 | $4.16M | $6.9M | - | $2.75M | 66.04% | -1.104% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 4,264 | $438,389.5 | $438,339.2 | - | -$50.3 | -0.01% | +0.814% |
| EZM WisdomTree U.S. MidCap Fund | 21,986 | $1.5M | $1.6M | - | $105,527.71 | 7.04% | +1.404% |
| FDM First Trust Dow Jones Select MicroCap Index Fund | 6,903 | $642,733.65 | $614,988.24 | - | -$27,745.41 | -4.32% | +1.388% |
| FESM Fidelity Enhanced Small Cap ETF | 120,718 | $5.74M | $5.43M | - | -$310,716.61 | -5.41% | +1.283% |
| FNDX Schwab Fundamental U.S. Large Company Index ETF | 661,197 | $16.19M | $21.54M | - | $5.35M | 33.06% | +0.711% |
| FTCS First Trust Capital Strength ETF | 15,565 | $1.37M | $1.54M | - | $170,742.09 | 12.49% | +1.302% |
| GQI Natixis Gateway Quality Income ETF | 9,395 | $517,078.75 | $574,034.48 | - | $56,955.73 | 11.01% | +0.148% |
| IEFA iShares Core MSCI EAFE ETF | 5,682 | $463,339.85 | $548,994.84 | - | $85,654.99 | 18.49% | +0.782% |
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FAQ
Which stocks have generated the highest profits for Envision Financial LLC?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Large-Cap ETF - $1.17M, WisdomTree Floating Rate Treasury Fund - $870,936.38, iShares Core MSCI EAFE ETF - $733,339.86, Schwab Fundamental U.S. Large Company Index ETF - $721,168.48, and VictoryShares Core Intermediate Bond ETF - $697,996.83. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: BPRE - $39,794, WisdomTree U.S. SmallCap Fund - $16,250.58, and Schwab U.S. Large-Cap Value ETF - $7,704.57. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Envision Financial LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.82M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $869,902.04, VictoryShares Core Intermediate Bond ETF - $697,996.83, Vanguard Intermediate-Term Corporate Bond Fund - $625,745.6, Schwab International Equity ETF - $576,038.47, and Schwab Fundamental U.S. Large Company Index ETF - $485,234.57. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Envision Financial LLC's monthly returns?
Envision Financial LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Envision Financial LLC's strategy be considered aggressive or moderate?
Envision Financial LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Envision Financial LLC's strategy?
Envision Financial LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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