Envestnet Portfolio Solutions, Inc.
BERWYN PA · SEC CIK 0001998033
$180.69亿2026Q1 申报市值
1,286持仓数
34.8%前十大占比 · 第一大 6.5%
61 / 221新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EFG 加仓+$1.92亿
GOVT 加仓+$1.50亿
BLCR 加仓+$1.35亿
IDEF 新建仓+$1.29亿
TLH 加仓+$7,396.23万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$12.70亿
VOO 减仓-$9.47亿
VO 减仓-$7.93亿
VEA 减仓-$6.24亿
IEFA 减仓-$5.45亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | $94.24万 | 0.01% | 21,619 | -2,419 | -10.1% | -$10.54万 | 减仓 |
| CCI | CROWN CASTLE INC | $94.25万 | 0.01% | 11,592 | -4,222 | -26.7% | -$34.33万 | 减仓 |
| H | HYATT HOTELS CORP | $95.42万 | 0.01% | 6,636 | -2,233 | -25.2% | -$32.11万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $95.45万 | 0.01% | 22,427 | 22,427 | — | $95.45万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $95.65万 | 0.01% | 11,007 | 170 | 1.6% | $1.48万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $96.08万 | 0.01% | 17,559 | -892 | -4.8% | -$4.88万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $96.11万 | 0.01% | 14,879 | 705 | 5.0% | $4.55万 | 加仓 |
| FLR | FLUOR CORP | $96.22万 | 0.01% | 20,626 | 20,626 | — | $96.22万 | 新建仓 |
| RY | ROYAL BK CDA | $96.24万 | 0.01% | 5,949 | 5,949 | — | $96.24万 | 新建仓 |
| GSK | GSK PLC | $96.86万 | 0.01% | 17,550 | -46,844 | -72.7% | -$258.53万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $96.98万 | 0.01% | 12,390 | 4,860 | 64.5% | $38.04万 | 加仓 |
| RGEN | REPLIGEN CORP | $96.99万 | 0.01% | 8,232 | 5,582 | 210.6% | $65.77万 | 加仓 |
| KIM | KIMCO REALTY CORP | $97.09万 | 0.01% | 43,211 | 43,211 | — | $97.09万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $97.40万 | 0.01% | 11,524 | 58 | 0.5% | $4,902 | 加仓 |
| EFAV | ISHARES TR | $98.21万 | 0.01% | 10,748 | -9,959 | -48.1% | -$91.00万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $98.79万 | 0.01% | 3,284 | -3,292 | -50.1% | -$99.03万 | 减仓 |
| INTL | NORTHERN LTS FD TR IV | $98.82万 | 0.01% | 34,833 | -2,172 | -5.9% | -$6.16万 | 减仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $101.16万 | 0.01% | 34,921 | -171,974 | -83.1% | -$498.18万 | 减仓 |
| THG | HANOVER INS GROUP INC | $101.18万 | 0.01% | 5,837 | -1,583 | -21.3% | -$27.44万 | 减仓 |
| VEEV | VEEVA SYS INC | $101.27万 | 0.01% | 5,765 | -17,893 | -75.6% | -$314.31万 | 减仓 |
| SON | SONOCO PRODS CO | $101.54万 | 0.01% | 18,773 | -1,087 | -5.5% | -$5.88万 | 减仓 |
| IDCC | INTERDIGITAL INC | $101.96万 | 0.01% | 3,376 | -368 | -9.8% | -$11.11万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $102.69万 | 0.01% | 28,942 | -6,559 | -18.5% | -$23.27万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $103.14万 | 0.01% | 20,633 | 6,607 | 47.1% | $33.03万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $103.29万 | 0.01% | 21,457 | -6,670 | -23.7% | -$32.11万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $103.35万 | 0.01% | 3,673 | -511 | -12.2% | -$14.38万 | 减仓 |
| WSO | WATSCO INC | $103.53万 | 0.01% | 2,846 | -867 | -23.4% | -$31.54万 | 减仓 |
| AVY | AVERY DENNISON CORP | $103.88万 | 0.01% | 6,016 | -3,706 | -38.1% | -$63.99万 | 减仓 |
| DHI | D R HORTON INC | $104.21万 | 0.01% | 7,594 | -1,575 | -17.2% | -$21.61万 | 减仓 |
| TECH | BIO-TECHNE CORP | $104.53万 | 0.01% | 20,002 | -4,180 | -17.3% | -$21.85万 | 减仓 |
| MLPX | GLOBAL X FDS | $104.84万 | 0.01% | 14,179 | 2,738 | 23.9% | $20.25万 | 加仓 |
| AGNC | AGNC INVT CORP | $104.87万 | 0.01% | 104,553 | -6,962 | -6.2% | -$6.98万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $104.91万 | 0.01% | 23,221 | -299,245 | -92.8% | -$1,351.98万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $104.98万 | 0.01% | 8,959 | 1,627 | 22.2% | $19.07万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $105.27万 | 0.01% | 9,301 | -2,289 | -19.7% | -$25.91万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $105.31万 | 0.01% | 5,332 | -2,321 | -30.3% | -$45.84万 | 减仓 |
| COWZ | PACER FDS TR | $105.69万 | 0.01% | 16,894 | -32,569 | -65.8% | -$203.76万 | 减仓 |
| GWW | WW GRAINGER INC | $105.70万 | 0.01% | 969 | -527 | -35.2% | -$57.49万 | 减仓 |
| CRH | CRH PLC | $105.80万 | 0.01% | 10,062 | -13,492 | -57.3% | -$141.87万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $105.94万 | 0.01% | 2,287 | -226 | -9.0% | -$10.47万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $106.27万 | 0.01% | 51,214 | 4,140 | 8.8% | $8.59万 | 加仓 |
| TGT | TARGET CORP | $107.03万 | 0.01% | 8,830 | -316 | -3.5% | -$3.83万 | 减仓 |
| ABNB | AIRBNB INC | $107.30万 | 0.01% | 8,497 | -5,516 | -39.4% | -$69.66万 | 减仓 |
| G | GENPACT LIMITED | $107.50万 | 0.01% | 28,858 | 105 | 0.4% | $3,911 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $108.34万 | 0.01% | 10,649 | -424 | -3.8% | -$4.31万 | 减仓 |
| BGRN | ISHARES TR | $108.59万 | 0.01% | 22,874 | 1,082 | 5.0% | $5.14万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $108.99万 | 0.01% | 5,820 | -356 | -5.8% | -$6.67万 | 减仓 |
| USFR | WISDOMTREE TR | $109.17万 | 0.01% | 21,686 | -9,614 | -30.7% | -$48.40万 | 减仓 |
| STE | STERIS PLC | $109.55万 | 0.01% | 4,954 | -1,723 | -25.8% | -$38.10万 | 减仓 |
| UGI | UGI CORP NEW | $109.64万 | 0.01% | 30,104 | -1,464 | -4.6% | -$5.33万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $110.05万 | 0.01% | 7,337 | -489 | -6.2% | -$7.33万 | 减仓 |
| JBL | JABIL INC | $110.44万 | 0.01% | 4,158 | -3,091 | -42.6% | -$82.10万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $111.05万 | 0.01% | 5,600 | -422 | -7.0% | -$8.37万 | 减仓 |
| MDB | MONGODB INC | $111.27万 | 0.01% | 4,546 | 3,119 | 218.6% | $76.34万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $111.51万 | 0.01% | 1,532 | -68 | -4.2% | -$4.95万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $112.83万 | 0.01% | 2,890 | -692 | -19.3% | -$27.02万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $113.05万 | 0.01% | 20,008 | 6,170 | 44.6% | $34.86万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $113.69万 | 0.01% | 43,260 | -12,305 | -22.1% | -$32.34万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $113.76万 | 0.01% | 8,524 | -1,814 | -17.5% | -$24.21万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $113.79万 | 0.01% | 4,265 | -1,612 | -27.4% | -$43.01万 | 减仓 |
| SLB | SLB LIMITED | $113.90万 | 0.01% | 22,164 | -83,214 | -79.0% | -$427.65万 | 减仓 |
| NXT | NEXTPOWER INC | $114.02万 | 0.01% | 9,458 | -635 | -6.3% | -$7.65万 | 减仓 |
| BENJ | HORIZON FDS | $114.36万 | 0.01% | 21,852 | -6,887 | -24.0% | -$36.04万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $114.53万 | 0.01% | 17,370 | -2,614 | -13.1% | -$17.24万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $115.19万 | 0.01% | 19,597 | 2,493 | 14.6% | $14.65万 | 加仓 |
| NEM | NEWMONT CORP | $116.70万 | 0.01% | 10,781 | -5,145 | -32.3% | -$55.69万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $117.08万 | 0.01% | 4,673 | 563 | 13.7% | $14.11万 | 加仓 |
| ALV | AUTOLIV INC | $117.37万 | 0.01% | 11,161 | -182 | -1.6% | -$1.91万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $118.20万 | 0.01% | 12,742 | -25,132 | -66.4% | -$233.13万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $118.50万 | 0.01% | 26,718 | 2,918 | 12.3% | $12.94万 | 加仓 |
| — | EA SERIES TRUST | $118.54万 | 0.01% | 42,046 | 15,652 | 59.3% | $44.13万 | 加仓 |
| SNOW | SNOWFLAKE INC | $119.75万 | 0.01% | 7,940 | -2,100 | -20.9% | -$31.67万 | 减仓 |
| O | REALTY INCOME CORP | $120.27万 | 0.01% | 19,658 | -37,196 | -65.4% | -$227.56万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $120.32万 | 0.01% | 12,473 | -8,532 | -40.6% | -$82.31万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $120.64万 | 0.01% | 12,071 | 338 | 2.9% | $3.38万 | 加仓 |
| ORI | OLD REP INTL CORP | $121.34万 | 0.01% | 30,412 | -2,048 | -6.3% | -$8.17万 | 减仓 |
| USHY | ISHARES TR | $121.94万 | 0.01% | 33,099 | -55,875 | -62.8% | -$205.85万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $121.98万 | 0.01% | 25,584 | 3,493 | 15.8% | $16.65万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $123.08万 | 0.01% | 23,051 | 3,134 | 15.7% | $16.73万 | 加仓 |
| SNPS | SYNOPSYS INC | $123.54万 | 0.01% | 3,116 | -17,224 | -84.7% | -$682.90万 | 减仓 |
| SM | SM ENERGY COMPANY | $123.74万 | 0.01% | 39,686 | 39,686 | — | $123.74万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $123.89万 | 0.01% | 12,588 | -7,064 | -35.9% | -$69.52万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $124.00万 | 0.01% | 2,620 | -2,614 | -49.9% | -$123.71万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $124.00万 | 0.01% | 2,790 | -10,253 | -78.6% | -$455.69万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $124.51万 | 0.01% | 20,268 | 20,268 | — | $124.51万 | 新建仓 |
| BWX | SPDR SERIES TRUST | $125.02万 | 0.01% | 56,955 | -46,026 | -44.7% | -$101.03万 | 减仓 |
| ADSK | AUTODESK INC | $126.58万 | 0.01% | 5,288 | -5,185 | -49.5% | -$124.12万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $126.79万 | 0.01% | 4,365 | -1,266 | -22.5% | -$36.77万 | 减仓 |
| PPL | PPL CORP | $126.99万 | 0.01% | 33,244 | -22,765 | -40.6% | -$86.96万 | 减仓 |
| CE | CELANESE CORP DEL | $127.56万 | 0.01% | 19,395 | 19,395 | — | $127.56万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $127.72万 | 0.01% | 13,203 | -1,749 | -11.7% | -$16.92万 | 减仓 |
| VLO | VALERO ENERGY CORP | $128.46万 | 0.01% | 5,199 | -1,082 | -17.2% | -$26.74万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $128.70万 | 0.01% | 11,480 | -36,645 | -76.1% | -$410.83万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $129.21万 | 0.01% | 50,932 | -3,104 | -5.7% | -$7.87万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $129.41万 | 0.01% | 30,651 | -2,130 | -6.5% | -$8.99万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $129.42万 | 0.01% | 13,869 | 163 | 1.2% | $1.52万 | 加仓 |
| COR | CENCORA INC | $129.88万 | 0.01% | 4,134 | -1,862 | -31.1% | -$58.50万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $129.97万 | 0.01% | 5,572 | -48 | -0.9% | -$1.12万 | 减仓 |
| TFI | SPDR SERIES TRUST | $130.81万 | 0.01% | 28,851 | -13,850 | -32.4% | -$62.80万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $131.18万 | 0.01% | 4,767 | -16,623 | -77.7% | -$457.45万 | 减仓 |