Envision Financial LLC Portfolio Holdings
Q3 2025•43 long positions•$174.5M portfolio value
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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.8M 11.94% | +$2.2M Bought | — 34.0K shares | 30.5K → 34.0K +$2.2M | +11.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.6M 9.5% | +$5.8M Bought | — 329.8K shares | 214.6K → 329.8K +$5.8M | +53.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.1M 9.2% | +$413.1K Bought | — 610.6K shares | 594.9K → 610.6K +$413.1K | +2.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.6M 7.79% | +$914.3K Bought | — 583.9K shares | 544.6K → 583.9K +$914.3K | +7.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.2M 7.54% | -$523.7K Sold | — 499.5K shares | 519.4K → 499.5K −$523.7K | -3.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.3M 5.34% | +$2.2M Bought | — 196.2K shares | 149.5K → 196.2K +$2.2M | +31.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 4.49% | +$2.4M Bought | — 93.2K shares | 65.1K → 93.2K +$2.4M | +43.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 4.45% | +$591.0K Bought | — 26.4K shares | 24.4K → 26.4K +$591.0K | +8.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 3.11% | +$748.8K Bought | — 80.7K shares | 69.5K → 80.7K +$748.8K | +16.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 3.05% | -$148.6K Sold | — 63.3K shares | 65.1K → 63.3K −$148.6K | -2.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 2.84% | -$21.4K Sold | — 73.3K shares | 73.6K → 73.3K −$21.4K | -0.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 2.72% | +$2.5M Bought | — 94.6K shares | 45.1K → 94.6K +$2.5M | +109.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.16% | -$81.6K Sold | — 127.0K shares | 129.7K → 127.0K −$81.6K | -2.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.13% | +$762.6K Bought | — 63.3K shares | 50.3K → 63.3K +$762.6K | +25.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.12% | -$162.5K Sold | — 21.2K shares | 22.1K → 21.2K −$162.5K | -4.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.91% | -$174.5K Sold | — 50.4K shares | 53.0K → 50.4K −$174.5K | -4.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.88% | -$371.6K Sold | — 36.6K shares | 40.8K → 36.6K −$371.6K | -10.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.85% | -$61.8K Sold | — 15.5K shares | 15.8K → 15.5K −$61.8K | -1.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.53% | +$268.8K Bought | — 10.5K shares | 9.4K → 10.5K +$268.8K | +11.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.52% | +$357.6K Bought | — 26.4K shares | 22.8K → 26.4K +$357.6K | +15.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.47% | -$2.0K Sold | — 3.8K shares | 3.8K → 3.8K −$2.0K | -0.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.37% | -$40.6K Sold | — 27.4K shares | 27.8K → 27.4K −$40.6K | -1.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.34% | -$2.2K Sold | — 24.9K shares | 24.9K → 24.9K −$2.2K | -0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.19% | -$19.4K Sold | — 39.7K shares | 40.0K → 39.7K −$19.4K | -0.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.899% | +$2.5K Bought | — 56.2K shares | 56.1K → 56.2K +$2.5K | +0.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.747% | -$1.2K Sold | — 50.7K shares | 50.8K → 50.7K −$1.2K | -0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.623% | +$2.1K Bought | — 14.3K shares | 14.3K → 14.3K +$2.1K | +0.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $970.8K 0.556% | +$524.9K Bought | — 9.1K shares | 4.2K → 9.1K +$524.9K | +117.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $952.5K 0.546% | -$40.0K Sold | — 20.9K shares | 21.8K → 20.9K −$40.0K | -4.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $900.7K 0.516% | +$141.8K Bought | — 8.5K shares | 7.1K → 8.5K +$141.8K | +18.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $781.0K 0.448% | -$6.8K Sold | — 30.2K shares | 30.4K → 30.2K −$6.8K | -0.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $717.9K 0.411% | -$7.8K Sold | — 9.0K shares | 9.1K → 9.0K −$7.8K | -1.07% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $655.3K 0.376% | — | 0.0% 2.6K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $622.7K 0.357% | +$43.8K Bought | — 12.3K shares | 11.4K → 12.3K +$43.8K | +7.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $612.4K 0.351% | +$923.7 Bought | — 2.0K shares | 2.0K → 2.0K +$923.7 | +0.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $595.5K 0.341% | -$221.4K Sold | — 9.0K shares | 12.4K → 9.0K −$221.4K | -27.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $484.6K 0.278% | +$2.0K Bought | — 10.6K shares | 10.5K → 10.6K +$2.0K | +0.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $449.2K 0.257% | +$56.3K Bought | — 8.0K shares | 7.0K → 8.0K +$56.3K | +14.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $394.5K 0.226% | -$5.0K Sold | — 6.0K shares | 6.1K → 6.0K −$5.0K | -1.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $333.7K 0.191% | +$333.7K New | — 3.0K shares | 0 → 3.0K +$333.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $316.5K 0.181% | +$1.6K Bought | — 6.7K shares | 6.7K → 6.7K +$1.6K | +0.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $271.1K 0.155% | -$26.1K Sold | — 3.6K shares | 4.0K → 3.6K −$26.1K | -8.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $206.0K 0.118% | -$399.8K Sold | — 4.3K shares | 12.7K → 4.3K −$399.8K | -65.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$236.0K Sold | — - shares | 4.6K → 0 −$236.0K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$451.5K Sold | — - shares | 6.0K → 0 −$451.5K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$644.7K Sold | — - shares | 7.8K → 0 −$644.7K | Sold | — — | Q2 2025 Held for 5 months |
