Envestnet Portfolio Solutions, Inc.
BERWYN PA · SEC CIK 0001998033
$208.66亿2026Q2 申报市值
1,369持仓数
35.3%前十大占比 · 第一大 7.2%
112 / 75新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$5.98亿
DFAL 新建仓+$4.90亿
IUSB 加仓+$2.03亿
CORO 加仓+$1.53亿
IALT 新建仓+$1.41亿
2026Q2 卖出最多 按季末市值估算
IWY 减仓-$3.21亿
QUAL 减仓-$1.95亿
EFV 减仓-$1.88亿
IEMG 减仓-$1.47亿
IWX 减仓-$1.46亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | $166.76万 | 0.01% | 65,346 | -236,170 | -78.3% | -$602.71万 | 减仓 |
| BBY | BEST BUY INC | $166.84万 | 0.01% | 21,987 | 924 | 4.4% | $7.01万 | 加仓 |
| DOW | DOW HLDGS INC | $166.94万 | 0.01% | 61,015 | 6,384 | 11.7% | $17.47万 | 加仓 |
| VLO | VALERO ENERGY CORP | $168.10万 | 0.01% | 6,454 | 1,255 | 24.1% | $32.69万 | 加仓 |
| UNM | UNUM GROUP | $168.13万 | 0.01% | 18,806 | 289 | 1.6% | $2.58万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $168.42万 | 0.01% | 2,119 | 587 | 38.3% | $46.65万 | 加仓 |
| INTU | INTUIT | $168.94万 | 0.01% | 6,473 | -3,123 | -32.5% | -$81.51万 | 减仓 |
| RPM | RPM INTL INC | $169.00万 | 0.01% | 15,205 | 1,495 | 10.9% | $16.62万 | 加仓 |
| MOS | MOSAIC CO | $169.04万 | 0.01% | 79,773 | 8,488 | 11.9% | $17.99万 | 加仓 |
| SPGI | S&P GLOBAL INC | $169.37万 | 0.01% | 4,159 | -702 | -14.4% | -$28.59万 | 减仓 |
| DVY | ISHARES TR | $170.18万 | 0.01% | 10,888 | -773 | -6.6% | -$12.08万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $170.44万 | 0.01% | 17,593 | 3,724 | 26.9% | $36.08万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $170.57万 | 0.01% | 16,908 | 180 | 1.1% | $1.82万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $171.29万 | 0.01% | 5,405 | 32 | 0.6% | $1.01万 | 加仓 |
| TOL | TOLL BROTHERS INC | $172.25万 | 0.01% | 10,455 | -111 | -1.1% | -$1.83万 | 减仓 |
| DTM | DT MIDSTREAM INC | $172.82万 | 0.01% | 11,777 | -1,645 | -12.3% | -$24.14万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $174.72万 | 0.01% | 39,043 | 690 | 1.8% | $3.09万 | 加仓 |
| DOV | DOVER CORP | $175.88万 | 0.01% | 7,842 | 463 | 6.3% | $10.38万 | 加仓 |
| CTVA | CORTEVA INC | $175.90万 | 0.01% | 20,770 | 2,871 | 16.0% | $24.31万 | 加仓 |
| IGLB | ISHARES TR | $176.44万 | 0.01% | 35,260 | -1,003 | -2.8% | -$5.02万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $176.64万 | 0.01% | 17,494 | 5,423 | 44.9% | $54.76万 | 加仓 |
| SNOW | SNOWFLAKE INC | $177.28万 | 0.01% | 6,966 | -974 | -12.3% | -$24.79万 | 减仓 |
| NET | CLOUDFLARE INC | $177.31万 | 0.01% | 7,229 | 738 | 11.4% | $18.10万 | 加仓 |
| SEIC | SEI INVTS CO | $177.54万 | 0.01% | 20,242 | 626 | 3.2% | $5.49万 | 加仓 |
| TFI | SPDR SERIES TRUST | $178.13万 | 0.01% | 38,892 | 10,041 | 34.8% | $45.99万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $178.43万 | 0.01% | 22,894 | 607 | 2.7% | $4.73万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $179.77万 | 0.01% | 13,534 | -767 | -5.4% | -$10.19万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $180.77万 | 0.01% | 12,982 | 2,299 | 21.5% | $32.01万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $181.09万 | 0.01% | 9,680 | 788 | 8.9% | $14.74万 | 加仓 |
| PNR | PENTAIR PLC | $181.99万 | 0.01% | 23,740 | 886 | 3.9% | $6.79万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $182.07万 | 0.01% | 12,031 | 2,300 | 23.6% | $34.81万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $183.96万 | 0.01% | 20,065 | 707 | 3.7% | $6.48万 | 加仓 |
| CTAS | CINTAS CORP | $185.15万 | 0.01% | 10,886 | -1,054 | -8.8% | -$17.93万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $185.64万 | 0.01% | 36,609 | 2,683 | 7.9% | $13.61万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $186.66万 | 0.01% | 3,445 | 60 | 1.8% | $3.25万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $186.90万 | 0.01% | 6,030 | 1,600 | 36.1% | $49.59万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $187.29万 | 0.01% | 29,259 | 5,368 | 22.5% | $34.36万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $187.83万 | 0.01% | 84,268 | 10,152 | 13.7% | $22.63万 | 加仓 |
| FICO | FAIR ISAAC CORP | $190.21万 | 0.01% | 1,592 | 73 | 4.8% | $8.72万 | 加仓 |
| IJK | ISHARES TR | $192.04万 | 0.01% | 16,344 | -1,652 | -9.2% | -$19.41万 | 减仓 |
| EOG | EOG RES INC | $193.15万 | 0.01% | 14,888 | 185 | 1.3% | $2.40万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $193.50万 | 0.01% | 8,030 | -2,258 | -21.9% | -$54.41万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $193.67万 | 0.01% | 36,079 | 122 | 0.3% | $6,549 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $193.88万 | 0.01% | 9,631 | -1,328 | -12.1% | -$26.73万 | 减仓 |
| DHS | WISDOMTREE TR | $195.77万 | 0.01% | 17,220 | 1,418 | 9.0% | $16.12万 | 加仓 |
| FLS | FLOWSERVE CORP | $196.01万 | 0.01% | 26,431 | 26,431 | — | $196.01万 | 新建仓 |
| FN | FABRINET | $197.63万 | 0.01% | 3,516 | -782 | -18.2% | -$43.95万 | 减仓 |
| COHR | COHERENT CORP | $201.30万 | 0.01% | 5,103 | -7,188 | -58.5% | -$283.54万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $201.76万 | 0.01% | 15,629 | 105 | 0.7% | $1.36万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $201.85万 | 0.01% | 90,271 | 12,947 | 16.7% | $28.95万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $202.27万 | 0.01% | 48,264 | 9,505 | 24.5% | $39.84万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $202.52万 | 0.01% | 35,927 | 19,253 | 115.5% | $108.53万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $202.96万 | 0.01% | 42,515 | 530 | 1.3% | $2.53万 | 加仓 |
| NGG | NATIONAL GRID PLC | $203.29万 | 0.01% | 24,531 | 1,275 | 5.5% | $10.57万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $204.17万 | 0.01% | 3,642 | 2,568 | 239.1% | $143.96万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $204.21万 | 0.01% | 45,531 | 1,477 | 3.4% | $6.62万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $206.81万 | 0.01% | 103,456 | 5,428 | 5.5% | $10.85万 | 加仓 |
| IGV | ISHARES TR | $213.06万 | 0.01% | 23,516 | 18,401 | 359.7% | $166.71万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $213.99万 | 0.01% | 41,658 | 6,705 | 19.2% | $34.44万 | 加仓 |
| MOAT | VANECK ETF TRUST | $214.01万 | 0.01% | 20,586 | 827 | 4.2% | $8.60万 | 加仓 |
| TTE | TOTALENERGIES SE | $214.71万 | 0.01% | 27,608 | -7,571 | -21.5% | -$58.88万 | 减仓 |
| RWR | SPDR SERIES TRUST | $215.63万 | 0.01% | 19,087 | 19,087 | — | $215.63万 | 新建仓 |
| EME | EMCOR GROUP INC | $216.38万 | 0.01% | 2,607 | 63 | 2.5% | $5.23万 | 加仓 |
| EUFN | ISHARES TR | $216.71万 | 0.01% | 55,582 | 55,582 | — | $216.71万 | 新建仓 |
| IWN | ISHARES TR | $219.64万 | 0.01% | 9,930 | 387 | 4.1% | $8.56万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $219.75万 | 0.01% | 35,381 | 7,394 | 26.4% | $45.92万 | 加仓 |
| CMI | CUMMINS INC | $221.56万 | 0.01% | 3,107 | -434 | -12.3% | -$30.95万 | 减仓 |
| IEI | ISHARES TR | $222.34万 | 0.01% | 18,930 | -3,492 | -15.6% | -$41.01万 | 减仓 |
| TOLZ | PROSHARES TR | $222.34万 | 0.01% | 37,513 | 1,768 | 4.9% | $10.48万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $223.87万 | 0.01% | 11,104 | 2,146 | 24.0% | $43.27万 | 加仓 |
| CSL | CARLISLE COS INC | $223.93万 | 0.01% | 6,173 | -306 | -4.7% | -$11.10万 | 减仓 |
| HPQ | HP INC | $224.28万 | 0.01% | 102,224 | 9,401 | 10.1% | $20.63万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $224.84万 | 0.01% | 42,704 | -24,095 | -36.1% | -$126.86万 | 减仓 |
| XPO | XPO INC | $225.39万 | 0.01% | 10,979 | -1,692 | -13.4% | -$34.74万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $226.16万 | 0.01% | 14,500 | 1,850 | 14.6% | $28.86万 | 加仓 |
| SNY | SANOFI SA | $227.91万 | 0.01% | 53,426 | 351 | 0.7% | $1.50万 | 加仓 |
| RMBS | RAMBUS INC DEL | $229.03万 | 0.01% | 17,254 | 664 | 4.0% | $8.81万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $231.46万 | 0.01% | 56,940 | -476 | -0.8% | -$1.93万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $231.95万 | 0.01% | 23,532 | 916 | 4.1% | $9.03万 | 加仓 |
| UL | UNILEVER PLC | $232.94万 | 0.01% | 38,745 | -2,046 | -5.0% | -$12.30万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $235.50万 | 0.01% | 14,398 | 399 | 2.9% | $6.53万 | 加仓 |
| TFC | TRUIST FINL CORP | $235.72万 | 0.01% | 47,314 | -16,697 | -26.1% | -$83.18万 | 减仓 |
| AES | AES CORP | $236.55万 | 0.01% | 161,360 | 12,247 | 8.2% | $17.95万 | 加仓 |
| GL | GLOBE LIFE INC | $238.00万 | 0.01% | 13,320 | -333 | -2.4% | -$5.95万 | 减仓 |
| CSX | CSX CORP | $241.51万 | 0.01% | 50,812 | 9,272 | 22.3% | $44.07万 | 加仓 |
| MDB | MONGODB INC | $243.29万 | 0.01% | 7,243 | 2,697 | 59.3% | $90.59万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $244.50万 | 0.01% | 62,676 | -1,932 | -3.0% | -$7.54万 | 减仓 |
| ENB | ENBRIDGE INC | $244.62万 | 0.01% | 45,120 | 44 | 0.1% | $2,385 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $246.48万 | 0.01% | 16,114 | -2,329 | -12.6% | -$35.62万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $253.03万 | 0.01% | 40,969 | -3,423 | -7.7% | -$21.14万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $254.23万 | 0.01% | 18,871 | 9,912 | 110.6% | $133.53万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $254.48万 | 0.01% | 7,709 | 977 | 14.5% | $32.25万 | 加仓 |
| HYG | ISHARES TR | $256.15万 | 0.01% | 32,031 | 241 | 0.8% | $1.93万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $256.28万 | 0.01% | 44,309 | 1,463 | 3.4% | $8.46万 | 加仓 |
| CBRE | CBRE GROUP INC | $257.58万 | 0.01% | 19,124 | -3,053 | -13.8% | -$41.12万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $261.08万 | 0.01% | 70,653 | 11,660 | 19.8% | $43.09万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $262.21万 | 0.01% | 49,130 | 1,491 | 3.1% | $7.96万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $262.50万 | 0.01% | 14,498 | 3,308 | 29.6% | $59.90万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $263.86万 | 0.01% | 16,334 | 4,854 | 42.3% | $78.41万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $265.43万 | 0.01% | 8,032 | 608 | 8.2% | $20.09万 | 加仓 |