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EF

Envision Financial Portfolio holdings

AUM $217M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
102.37%
Top 10 Hldgs %
64.51%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.9B
$1.01M 0.81%
+44,516
New +$1.02M
EZM icon
27
WisdomTree US MidCap Fund
EZM
$948M
$853K 0.68%
+13,645
New +$874K
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$805K 0.65%
+33,646
New +$797K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$751K 0.6%
+21,878
New +$797K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$690K 0.55%
+10,964
New +$714K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$549K 0.44%
+10,942
New +$553K
VV icon
32
Vanguard Large-Cap ETF
VV
$52B
$534K 0.43%
+1,981
New +$537K
AAPL icon
33
Apple
AAPL
$4.99T
$512K 0.41%
+2,043
New +$481K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$504K 0.4%
+8,086
New +$519K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$454K 0.36%
+10,574
New +$480K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$340K 0.27%
+7,065
New +$340K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$304K 0.24%
+2,857
New +$307K
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$727M
$303K 0.24%
+5,623
New +$309K
1
2

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Envision Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Envision Financial, which disclosed 38 positions worth $125M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 26,517 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets.

  • Envision Financial's largest Q4 2024 buy was Vanguard S&P 500 ETF: 26,517 shares worth $14.3M.
  • Envision Financial's ten largest holdings make up 65% of its $125M portfolio in Q4 2024.
  • Envision Financial disclosed 38 positions in Q4 2024, its first 13F filing on record.

Based on Envision Financial's 13F filing for Q4 2024, filed 13 Jan 2025.