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 |
|---|---|---|---|---|---|---|---|---|
| FQAL | FIDELITY COVINGTON TRUST | $131.57万 | 0.01% | 18,123 | 1,052 | 6.2% | $7.64万 | 加仓 |
| CMS | CMS ENERGY CORP | $133.40万 | 0.01% | 17,195 | -4,932 | -22.3% | -$38.26万 | 减仓 |
| NET | CLOUDFLARE INC | $133.94万 | 0.01% | 6,491 | -621 | -8.7% | -$12.81万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $134.81万 | 0.01% | 4,430 | -129 | -2.8% | -$3.93万 | 减仓 |
| BBY | BEST BUY INC | $135.22万 | 0.01% | 21,063 | -52,660 | -71.4% | -$338.07万 | 减仓 |
| UNM | UNUM GROUP | $135.23万 | 0.01% | 18,517 | -1,106 | -5.6% | -$8.08万 | 减仓 |
| EMR | EMERSON ELEC CO | $135.37万 | 0.01% | 10,329 | -3,704 | -26.4% | -$48.55万 | 减仓 |
| DE | DEERE & CO | $135.75万 | 0.01% | 2,410 | -1,580 | -39.6% | -$89.00万 | 减仓 |
| RPM | RPM INTL INC | $136.28万 | 0.01% | 13,710 | -1,538 | -10.1% | -$15.29万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $136.50万 | 0.01% | 6,675 | 6,675 | — | $136.50万 | 新建仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $136.84万 | 0.01% | 65,332 | -999 | -1.5% | -$2.09万 | 减仓 |
| ADBE | ADOBE INC | $136.95万 | 0.01% | 5,634 | -1,885 | -25.1% | -$45.82万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $137.30万 | 0.01% | 29,803 | -161,945 | -84.5% | -$746.08万 | 减仓 |
| MET | METLIFE INC | $137.61万 | 0.01% | 19,459 | -5,912 | -23.3% | -$41.81万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $138.83万 | 0.01% | 2,863 | -1,589 | -35.7% | -$77.05万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $140.27万 | 0.01% | 27,987 | 12,922 | 85.8% | $64.77万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $140.58万 | 0.01% | 38,759 | 18,753 | 93.7% | $68.02万 | 加仓 |
| TRP | TC ENERGY CORP | $141.67万 | 0.01% | 22,689 | -20,221 | -47.1% | -$126.26万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $141.70万 | 0.01% | 16,923 | -1,120 | -6.2% | -$9.38万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $142.21万 | 0.01% | 10,683 | 1,564 | 17.2% | $20.82万 | 加仓 |
| PRI | PRIMERICA INC | $142.56万 | 0.01% | 5,691 | -283 | -4.7% | -$7.09万 | 减仓 |
| RMBS | RAMBUS INC DEL | $142.72万 | 0.01% | 16,590 | -485 | -2.8% | -$4.17万 | 减仓 |
| WAB | WABTEC | $143.41万 | 0.01% | 5,738 | -1,714 | -23.0% | -$42.84万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $144.09万 | 0.01% | 16,728 | 16,728 | — | $144.09万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $144.19万 | 0.01% | 10,566 | -549 | -4.9% | -$7.49万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $145.75万 | 0.01% | 44,019 | 5,480 | 14.2% | $18.14万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $146.36万 | 0.01% | 4,240 | -33,281 | -88.7% | -$1,148.80万 | 减仓 |
| XEL | XCEL ENERGY INC | $147.46万 | 0.01% | 18,563 | -24,219 | -56.6% | -$192.39万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $147.87万 | 0.01% | 41,985 | -8,360 | -16.6% | -$29.44万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $148.27万 | 0.01% | 4,625 | -3,931 | -45.9% | -$126.02万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $149.78万 | 0.01% | 60,516 | 57 | 0.1% | $1,411 | 加仓 |
| CTVA | CORTEVA INC | $149.83万 | 0.01% | 17,899 | -12,795 | -41.7% | -$107.11万 | 减仓 |
| INTC | INTEL CORP | $152.52万 | 0.01% | 34,562 | -228 | -0.7% | -$1.01万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $153.00万 | 0.01% | 9,731 | -4,959 | -33.8% | -$77.97万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $153.11万 | 0.01% | 24,969 | -38,008 | -60.4% | -$233.07万 | 减仓 |
| NDAQ | NASDAQ INC | $153.77万 | 0.01% | 18,114 | -2,322 | -11.4% | -$19.71万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $153.78万 | 0.01% | 22,929 | 8,736 | 61.6% | $58.59万 | 加仓 |
| DOV | DOVER CORP | $153.81万 | 0.01% | 7,379 | -3,193 | -30.2% | -$66.55万 | 减仓 |
| SEIC | SEI INVTS CO | $153.93万 | 0.01% | 19,616 | -6,684 | -25.4% | -$52.45万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $154.67万 | 0.01% | 22,287 | 1,363 | 6.5% | $9.46万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $157.43万 | 0.01% | 4,758 | 413 | 9.5% | $13.66万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $159.70万 | 0.01% | 5,373 | -572 | -9.6% | -$17.00万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $159.87万 | 0.01% | 70,120 | -3,030 | -4.1% | -$6.91万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $160.23万 | 0.01% | 12,650 | -812 | -6.0% | -$10.29万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $160.99万 | 0.01% | 15,574 | -376 | -2.4% | -$3.89万 | 减仓 |
| FICO | FAIR ISAAC CORP | $162.16万 | 0.01% | 1,519 | -1,466 | -49.1% | -$156.50万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $163.01万 | 0.01% | 14,301 | -2,056 | -12.6% | -$23.43万 | 减仓 |
| MLN | VANECK ETF TRUST | $163.10万 | 0.01% | 93,515 | 22,183 | 31.1% | $38.69万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $163.54万 | 0.01% | 77,324 | -14,360 | -15.7% | -$30.37万 | 减仓 |
| IGF | ISHARES TR | $163.95万 | 0.01% | 24,470 | -1,186 | -4.6% | -$7.95万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $164.01万 | 0.01% | 2,404 | -832 | -25.7% | -$56.76万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $164.99万 | 0.01% | 19,358 | 4,262 | 28.2% | $36.32万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $165.58万 | 0.01% | 74,116 | 16,499 | 28.6% | $36.86万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $165.73万 | 0.01% | 15,524 | -1,868 | -10.7% | -$19.94万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $165.75万 | 0.01% | 7,464 | -3,580 | -32.4% | -$79.50万 | 减仓 |
| DT | DYNATRACE INC | $166.59万 | 0.01% | 45,048 | -14,570 | -24.4% | -$53.88万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $167.80万 | 0.01% | 8,892 | -1,117 | -11.2% | -$21.08万 | 减仓 |
| SHYG | ISHARES TR | $168.66万 | 0.01% | 39,863 | -14,264 | -26.4% | -$60.35万 | 减仓 |
| KLAC | KLA CORP | $169.97万 | 0.01% | 1,154 | -4,748 | -80.4% | -$699.30万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $170.06万 | 0.01% | 23,891 | 8 | 0.0% | $569 | 加仓 |
| CSX | CSX CORP | $170.52万 | 0.01% | 41,540 | -5,268 | -11.3% | -$21.63万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $170.92万 | 0.01% | 34,257 | -602,341 | -94.6% | -$3,005.29万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $171.08万 | 0.01% | 18,443 | -3,325 | -15.3% | -$30.84万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $171.82万 | 0.01% | 38,353 | 2,651 | 7.4% | $11.88万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $172.17万 | 0.01% | 33,926 | 7,037 | 26.2% | $35.71万 | 加仓 |
| DHS | WISDOMTREE TR | $172.59万 | 0.01% | 15,802 | 712 | 4.7% | $7.78万 | 加仓 |
| DVY | ISHARES TR | $176.56万 | 0.01% | 11,661 | -15,161 | -56.5% | -$229.55万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $177.07万 | 0.01% | 34,953 | -819 | -2.3% | -$4.15万 | 减仓 |
| HPQ | HP INC | $178.31万 | 0.01% | 92,823 | 20,927 | 29.1% | $40.20万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $179.81万 | 0.01% | 56,957 | 6,371 | 12.6% | $20.11万 | 加仓 |
| IGLB | ISHARES TR | $179.97万 | 0.01% | 36,263 | -116,066 | -76.2% | -$576.03万 | 减仓 |
| DTM | DT MIDSTREAM INC | $180.75万 | 0.01% | 13,422 | -404 | -2.9% | -$5.44万 | 减仓 |
| IWN | ISHARES TR | $180.93万 | 0.01% | 9,543 | -3,889 | -29.0% | -$73.74万 | 减仓 |
| IJK | ISHARES TR | $181.08万 | 0.01% | 17,996 | -26,404 | -59.5% | -$265.68万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $181.16万 | 0.01% | 22,616 | 1,703 | 8.1% | $13.64万 | 加仓 |
| MOS | MOSAIC CO | $181.78万 | 0.01% | 71,285 | 6,389 | 9.8% | $16.29万 | 加仓 |
| STIP | ISHARES TR | $185.41万 | 0.01% | 17,926 | -2,679 | -13.0% | -$27.71万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $186.79万 | 0.01% | 12,901 | -687 | -5.1% | -$9.95万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $187.23万 | 0.01% | 8,958 | -4,053 | -31.2% | -$84.71万 | 减仓 |
| EME | EMCOR GROUP INC | $187.85万 | 0.01% | 2,544 | -165 | -6.1% | -$12.18万 | 减仓 |
| CVNA | CARVANA CO | $189.45万 | 0.01% | 6,026 | -744 | -11.0% | -$23.39万 | 减仓 |
| GL | GLOBE LIFE INC | $190.00万 | 0.01% | 13,653 | -2,697 | -16.5% | -$37.53万 | 减仓 |
| CMI | CUMMINS INC | $190.49万 | 0.01% | 3,541 | -1,615 | -31.3% | -$86.88万 | 减仓 |
| MOAT | VANECK ETF TRUST | $191.06万 | 0.01% | 19,759 | 9 | 0.0% | $870 | 加仓 |
| VGT | VANGUARD WORLD FD | $191.67万 | 0.01% | 2,747 | -3,730 | -57.6% | -$260.26万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $192.49万 | 0.01% | 1,021 | 1,021 | — | $192.49万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $194.49万 | 0.01% | 10,288 | -1,266 | -11.0% | -$23.93万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $195.40万 | 0.01% | 17,626 | -3,920 | -18.2% | -$43.46万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $195.66万 | 0.01% | 98,028 | -14,253 | -12.7% | -$28.45万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $195.82万 | 0.01% | 44,054 | -522 | -1.2% | -$2.32万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $196.37万 | 0.01% | 6,732 | -1,675 | -19.9% | -$48.86万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $196.46万 | 0.01% | 19,834 | -15,352 | -43.6% | -$152.06万 | 减仓 |
| NGG | NATIONAL GRID PLC | $196.75万 | 0.01% | 23,256 | -32,905 | -58.6% | -$278.38万 | 减仓 |
| — | USCF ETF TR | $197.35万 | 0.01% | 58,340 | -44 | -0.1% | -$1,488 | 减仓 |
| DAL | DELTA AIR LINES INC | $198.41万 | 0.01% | 29,844 | 9,847 | 49.2% | $65.46万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $198.60万 | 0.01% | 40,153 | -49,349 | -55.1% | -$244.08万 | 减仓 |
| PNR | PENTAIR PLC | $199.08万 | 0.01% | 22,854 | -3,656 | -13.8% | -$31.85万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $200.72万 | 0.01% | 3,385 | -212 | -5.9% | -$12.57万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $200.99万 | 0.01% | 11,678 | -1,082 | -8.5% | -$18.62万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $201.23万 | 0.01% | 58,993 | 11,749 | 24.9% | $40.08万 | 加仓 |