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 12309/18166 67% | Profit Factor 17.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.94M |
| Average Win $820,981.3 | Best Trade (Mar 31) $434.98M | Sharpe Ratio -17.19 |
| Average Loss -$100,799.13 | Worst Trade (Oct 19) -$11.82M | Z-Score 0.94 (65.21%) |
| Commissions $0 | Avg. Trade Length 1y 3m 4d | Expectancy $523,521.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 200,000 | 180,000 | 160,000 | 140,000 | 120,000 | 100,000 | 80,000 | 60,000 | 40,000 | 20,000 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 13,534 | $1.95M | $2.32M | - | $363,662.45 | 18.61% | -0.977% |
AA Alcoa Corporation | 6,373 | $418,719.47 | $263,364.22 | - | -$155,355.25 | -37.1% | -0.302% |
AAL American Airlines Group Inc. | 70,836 | $802,204.89 | $839,406.6 | - | $37,201.71 | 4.64% | -0.253% |
AAMI Acadian Asset Management Inc. | 10,735 | $395,317 | $1.01M | - | $611,679.67 | 154.73% | +1.785% |
AAPL Apple Inc. | 683,492 | $140.15M | $233.51M | - | $93.36M | 66.61% | -0.53% |
AAXJ iShares MSCI All Country Asia ex Japan ETF | 12,859 | $1.53M | $1.4M | - | -$130,904.15 | -8.53% | +0.953% |
ABBV AbbVie Inc. | 89,324 | $15.49M | $25.36M | - | $9.87M | 63.68% | -0.54% |
ABCB Ameris Bancorp | 2,955 | $140,504.97 | $234,228.07 | - | $93,723.1 | 66.7% | -0.571% |
ABEV Ambev S.A. | 10,139 | $31,836 | $32,799.66 | - | $963.66 | 3.03% | -1.672% |
ABM ABM Industries Inc. | 7,276 | $343,152.17 | $375,441.6 | - | $32,289.43 | 9.41% | +0.88% |
ABNB Airbnb, Inc. | 7,674 | $1.02M | $1.34M | - | $314,176.14 | 30.69% | +0.367% |
ABT Abbott Laboratories | 53,774 | $5.99M | $5.58M | - | -$413,896.36 | -6.9% | -1.058% |
ACAD Acadia Pharmaceuticals Inc. | 23,593 | $596,903 | $460,771.29 | - | -$136,131.71 | -22.81% | +2.144% |
ACGL Arch Capital Group Ltd | 5,088 | $419,610.44 | $511,751.04 | - | $92,140.6 | 21.96% | -0.681% |
ACIW ACI Worldwide, Inc. | 5,466 | $287,334.79 | $288,052.73 | - | $717.94 | 0.25% | -0.191% |
ACN Accenture plc Class A | 30,041 | $8.4M | $7.03M | - | -$1.36M | -16.23% | +1.937% |
ACWI iShares MSCI ACWI ETF | 17,042 | $1.93M | $2.7M | - | $771,659.15 | 40.05% | +0.374% |
ACWX ISHARES MSCI ACWI EX U.S. ETF | 126,808 | $7.49M | $9.41M | - | $1.92M | 25.61% | -0.068% |
ADBE Adobe Inc. | 6,369 | $2.62M | $1.56M | - | -$1.06M | -40.43% | +0.008% |
ADI Analog Devices, Inc. | 57,006 | $12.46M | $22.39M | - | $9.93M | 79.67% | -0.693% |