A fintech-driven asset management and wealth technology provider offering portfolio construction, model delivery and managed account solutions to advisors and institutions. Envestnet Portfolio Solutions, Inc. operates a modular platform combining data aggregation, model marketplace and outsourcing of portfolio management, serving RIAs, broker-dealers and retirement plans. Positioning emphasizes scale, open-architecture distribution and recurring fee revenue from managed accounts and advisory platforms.
A fintech-driven asset management and wealth technology provider offering portfolio construction, model delivery and managed account solutions to advisors and institutions. Envestnet Portfolio Solutions, Inc. operates a modular platform combining data aggregation, model marketplace and outsourcing of portfolio management, serving RIAs, broker-dealers and retirement plans. Positioning emphasizes scale, open-architecture distribution and recurring fee revenue from managed accounts and advisory platforms.
Operates an institutional-style, scale-driven portfolio solutions strategy that prioritizes recurring fee income from managed accounts and model delivery to advisory channels. Emphasizes modular, open-architecture portfolio construction and third-party manager access to deploy diversified strategies across passive, active, and multi-asset sleeves. Capital allocation favors technology-enabled scale, platform enhancements, and partnerships that deepen distribution to RIAs, broker-dealers and retirement plans. Underwriting is process-oriented, data-driven and outcomes-focused with medium-to-long time horizons, a bias toward repeatable revenue growth over one-off gains, and a risk framework centered on tax-aware, liability-matched and fee-efficient solutions.
Operates an institutional-style, scale-driven portfolio solutions strategy that prioritizes recurring fee income from managed accounts and model delivery to advisory channels. Emphasizes modular, open-architecture portfolio construction and third-party manager access to deploy diversified strategies across passive, active, and multi-asset sleeves. Capital allocation favors technology-enabled scale, platform enhancements, and partnerships that deepen distribution to RIAs, broker-dealers and retirement plans. Underwriting is process-oriented, data-driven and outcomes-focused with medium-to-long time horizons, a bias toward repeatable revenue growth over one-off gains, and a risk framework centered on tax-aware, liability-matched and fee-efficient solutions.
| Trades 18166 | Longs Won 12604/18166 69% | Profit Factor 21.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.89M |
| Average Win $806,176.47 | Best Trade (Mar 31) $434.98M | Sharpe Ratio -125.28 |
| Average Loss -$85,852.26 | Worst Trade (Mar 31) -$11.78M | Z-Score 11.27 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 6d | Expectancy $533,058.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 250,000 | 225,000 | 200,000 | 175,000 | 150,000 | 125,000 | 100,000 | 75,000 | 50,000 | 25,000 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 13,534 | $1.95M | $1.87M | - | -$81,741.49 | -4.18% | -0.245% |
AA Alcoa Corporation | 6,373 | $418,719.47 | $288,441.98 | - | -$130,277.49 | -31.11% | +0.645% |
AAL American Airlines Group Inc. | 70,836 | $802,204.89 | $1.08M | - | $279,460.83 | 34.84% | -1.037% |
AAMI Acadian Asset Management Inc. | 10,735 | $395,317 | $928,470.15 | - | $533,153.15 | 134.87% | +3.026% |
AAPL Apple Inc. | 683,492 | $140.15M | $211.14M | - | $70.99M | 50.65% | -7.354% |
AAXJ iShares MSCI All Country Asia ex Japan ETF | 12,859 | $1.53M | $1.42M | - | -$110,715.52 | -7.22% | +0.801% |
ABBV AbbVie Inc. | 89,324 | $15.49M | $22.41M | - | $6.92M | 44.69% | -2.513% |
ABCB Ameris Bancorp | 2,955 | $140,504.97 | $257,705.55 | - | $117,200.58 | 83.41% | -0.411% |
ABEV Ambev S.A. | 10,139 | $31,836 | $31,532.29 | - | -$303.71 | -0.95% | -0.321% |
ABM ABM Industries Inc. | 7,276 | $343,152.17 | $348,593.16 | - | $5,440.99 | 1.59% | +0.651% |
ABNB Airbnb, Inc. | 7,674 | $1.02M | $1.16M | - | $139,074.65 | 13.59% | -0.368% |
ABT Abbott Laboratories | 53,774 | $5.99M | $5.68M | - | -$310,650.28 | -5.18% | +0.085% |
ACAD Acadia Pharmaceuticals Inc. | 23,593 | $596,903 | $610,350.91 | - | $13,447.91 | 2.25% | -2.561% |
ACGL Arch Capital Group Ltd | 5,088 | $419,610.44 | $511,496.64 | - | $91,886.2 | 21.9% | -0.603% |
ACIW ACI Worldwide, Inc. | 5,466 | $287,334.79 | $313,365.78 | - | $26,030.99 | 9.06% | -0.624% |
ACN Accenture plc Class A | 30,041 | $8.4M | $4.98M | - | -$3.41M | -40.63% | +1.611% |
ACWI iShares MSCI ACWI ETF | 17,042 | $1.93M | $2.67M | - | $739,279.18 | 38.37% | +0.495% |
ACWX ISHARES MSCI ACWI EX U.S. ETF | 126,808 | $7.49M | $9.54M | - | $2.05M | 27.44% | -0.172% |
ADBE Adobe Inc. | 6,369 | $2.62M | $1.59M | - | -$1.03M | -39.17% | +1.013% |
ADI Analog Devices, Inc. | 57,006 | $12.46M | $20.94M | - | $8.49M | 68.1% | +0.202% |