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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $266.04万 | 0.01% | 6,166 | 2,576 | 71.8% | $111.14万 | 加仓 |
| VGT | VANGUARD WORLD FD | $266.08万 | 0.01% | 22,263 | 287 | 1.3% | $3.43万 | 加仓 |
| ACWI | ISHARES TR | $267.51万 | 0.01% | 17,042 | 829 | 5.1% | $13.01万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $270.28万 | 0.01% | 31,052 | 8,123 | 35.4% | $70.70万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $271.77万 | 0.01% | 7,145 | -319 | -4.3% | -$12.13万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $273.05万 | 0.01% | 23,769 | -1,431 | -5.7% | -$16.44万 | 减仓 |
| EIX | EDISON INTL | $274.16万 | 0.01% | 36,824 | 8,116 | 28.3% | $60.42万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $274.63万 | 0.01% | 5,391 | -464 | -7.9% | -$23.64万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $275.54万 | 0.01% | 7,771 | 7,771 | — | $275.54万 | 新建仓 |
| PSX | PHILLIPS 66 | $277.30万 | 0.01% | 16,403 | 232 | 1.4% | $3.92万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $278.83万 | 0.01% | 27,058 | 5,117 | 23.3% | $52.73万 | 加仓 |
| APP | APPLOVIN CORP | $280.80万 | 0.01% | 5,450 | -11,862 | -68.5% | -$611.17万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $282.07万 | 0.01% | 114,895 | 6,876 | 6.4% | $16.88万 | 加仓 |
| EWJ | ISHARES INC | $282.35万 | 0.01% | 30,272 | 1,302 | 4.5% | $12.14万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $283.77万 | 0.01% | 20,742 | 4,156 | 25.1% | $56.86万 | 加仓 |
| DAL | DELTA AIR LINES INC | $283.96万 | 0.01% | 30,318 | 474 | 1.6% | $4.44万 | 加仓 |
| ECL | ECOLAB INC | $290.34万 | 0.01% | 10,421 | 632 | 6.5% | $17.61万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $297.38万 | 0.01% | 30,820 | 273 | 0.9% | $2.63万 | 加仓 |
| NVS | NOVARTIS AG | $298.11万 | 0.01% | 19,022 | 713 | 3.9% | $11.17万 | 加仓 |
| PGR | PROGRESSIVE CORP | $300.36万 | 0.01% | 13,750 | 2,495 | 22.2% | $54.50万 | 加仓 |
| HSY | HERSHEY CO | $301.27万 | 0.01% | 17,171 | 1,544 | 9.9% | $27.09万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $301.90万 | 0.01% | 44,673 | -50,240 | -52.9% | -$339.52万 | 减仓 |
| MCO | MOODYS CORP | $302.87万 | 0.01% | 6,687 | 494 | 8.0% | $22.37万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $303.25万 | 0.01% | 145,410 | 9,288 | 6.8% | $19.37万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $304.06万 | 0.01% | 12,799 | 2,473 | 23.9% | $58.75万 | 加仓 |
| NVT | NVENT ELEC PLC | $307.11万 | 0.01% | 18,107 | -1,870 | -9.4% | -$31.72万 | 减仓 |
| IGIB | ISHARES TR | $310.50万 | 0.01% | 58,397 | 172 | 0.3% | $9,145 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $310.76万 | 0.01% | 113,707 | 22,043 | 24.0% | $60.24万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $311.18万 | 0.01% | 16,522 | 1,862 | 12.7% | $35.07万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $311.22万 | 0.01% | 9,295 | 235 | 2.6% | $7.87万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $312.92万 | 0.01% | 35,608 | 4,736 | 15.3% | $41.62万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $313.22万 | 0.02% | 64,370 | 2,280 | 3.7% | $11.09万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $317.29万 | 0.02% | 51,625 | 5,894 | 12.9% | $36.22万 | 加仓 |
| FDX | FEDEX CORP | $318.24万 | 0.02% | 10,163 | 558 | 5.8% | $17.47万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $320.96万 | 0.02% | 9,060 | -3 | -0.0% | -$1,063 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $321.47万 | 0.02% | 6,545 | 1,158 | 21.5% | $56.88万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $327.36万 | 0.02% | 2,368 | -619 | -20.7% | -$85.57万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $328.15万 | 0.02% | 87,601 | 30,644 | 53.8% | $114.79万 | 加仓 |
| SYK | STRYKER CORPORATION | $328.56万 | 0.02% | 10,436 | 1,915 | 22.5% | $60.29万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $333.14万 | 0.02% | 34,659 | -337 | -1.0% | -$3.24万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $333.34万 | 0.02% | 8,619 | -43 | -0.5% | -$1.66万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $334.70万 | 0.02% | 9,881 | -222 | -2.2% | -$7.52万 | 减仓 |
| AZN | ASTRAZENECA PLC | $338.19万 | 0.02% | 17,965 | 634 | 3.7% | $11.93万 | 加仓 |
| EMXC | ISHARES INC | $339.34万 | 0.02% | 33,171 | 22,860 | 221.7% | $233.86万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $340.59万 | 0.02% | 36,912 | -380 | -1.0% | -$3.51万 | 减仓 |
| SHOP | SHOPIFY INC | $340.92万 | 0.02% | 29,858 | 812 | 2.8% | $9.27万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $344.81万 | 0.02% | 71,568 | -849 | -1.2% | -$4.09万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $351.72万 | 0.02% | 69,537 | 35,280 | 103.0% | $178.45万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $352.00万 | 0.02% | 24,341 | 1,976 | 8.8% | $28.58万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $352.43万 | 0.02% | 134,619 | 16,455 | 13.9% | $43.08万 | 加仓 |
| CB | CHUBB LIMITED | $356.85万 | 0.02% | 10,473 | -90 | -0.9% | -$3.07万 | 减仓 |
| — | BLACKROCK ETF TRUST | $357.54万 | 0.02% | 127,556 | 127,556 | — | $357.54万 | 新建仓 |
| FALN | ISHARES TR | $359.72万 | 0.02% | 132,057 | 11,533 | 9.6% | $31.42万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $361.35万 | 0.02% | 5,138 | 1,223 | 31.2% | $86.01万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $362.90万 | 0.02% | 150,332 | 138,614 | 1,182.9% | $334.61万 | 重新持有 |
| SCHZ | SCHWAB STRATEGIC TR | $367.87万 | 0.02% | 159,044 | 37,900 | 31.3% | $87.66万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $369.35万 | 0.02% | 16,707 | 16,707 | — | $369.35万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $372.49万 | 0.02% | 151,051 | 120,720 | 398.0% | $297.70万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $373.83万 | 0.02% | 30,041 | 7,591 | 33.8% | $94.46万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $374.24万 | 0.02% | 18,654 | -1,468 | -7.3% | -$29.45万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $374.37万 | 0.02% | 63,474 | 6,099 | 10.6% | $35.97万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $375.64万 | 0.02% | 16,813 | 6,548 | 63.8% | $146.30万 | 加仓 |
| YUM | YUM BRANDS INC | $376.82万 | 0.02% | 23,572 | 4,760 | 25.3% | $76.09万 | 加仓 |
| WMB | WILLIAMS COS INC | $377.56万 | 0.02% | 50,789 | 3,472 | 7.3% | $25.81万 | 加仓 |
| OKE | ONEOK INC NEW | $377.95万 | 0.02% | 43,472 | 1,593 | 3.8% | $13.85万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $379.31万 | 0.02% | 62,913 | 3,054 | 5.1% | $18.41万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $379.99万 | 0.02% | 333,764 | 2,686 | 0.8% | $3.06万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $380.21万 | 0.02% | 3,940 | 2,444 | 163.4% | $235.85万 | 加仓 |
| HON | HONEYWELL INTL INC | $380.27万 | 0.02% | 16,984 | -9,878 | -36.8% | -$221.17万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $385.57万 | 0.02% | 31,319 | 5,345 | 20.6% | $65.80万 | 加仓 |
| JSTC | TIDAL TRUST I | $386.25万 | 0.02% | 168,817 | 428 | 0.3% | $9,793 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $393.76万 | 0.02% | 18,517 | -599 | -3.1% | -$12.74万 | 减仓 |
| VTRS | VIATRIS INC | $396.83万 | 0.02% | 249,892 | 12,988 | 5.5% | $20.62万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $398.95万 | 0.02% | 65,628 | -22,542 | -25.6% | -$137.03万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $399.08万 | 0.02% | 80,137 | 21,814 | 37.4% | $108.63万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $400.54万 | 0.02% | 8,064 | -633 | -7.3% | -$31.44万 | 减仓 |
| ZTS | ZOETIS INC | $403.38万 | 0.02% | 56,135 | -5,632 | -9.1% | -$40.47万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $405.64万 | 0.02% | 44,113 | 44,113 | — | $405.64万 | 新建仓 |
| IXC | ISHARES TR | $408.46万 | 0.02% | 83,169 | 14,644 | 21.4% | $71.92万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $412.40万 | 0.02% | 96,782 | -8,791 | -8.3% | -$37.46万 | 减仓 |
| LOW | LOWES COS INC | $415.59万 | 0.02% | 18,849 | 4,027 | 27.2% | $88.79万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $417.09万 | 0.02% | 10,043 | 377 | 3.9% | $15.66万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $417.15万 | 0.02% | 44,865 | 38,985 | 663.0% | $362.48万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $418.00万 | 0.02% | 44,411 | 7,399 | 20.0% | $69.64万 | 加仓 |
| EUSB | ISHARES TR | $418.82万 | 0.02% | 96,390 | 6,489 | 7.2% | $28.19万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $419.11万 | 0.02% | 81,810 | 5,167 | 6.7% | $26.47万 | 加仓 |
| VV | VANGUARD INDEX FDS | $419.13万 | 0.02% | 12,187 | 1,118 | 10.1% | $38.45万 | 加仓 |
| VLUE | ISHARES TR | $421.86万 | 0.02% | 21,113 | -4,034 | -16.0% | -$80.60万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $423.12万 | 0.02% | 203,620 | 203,620 | — | $423.12万 | 新建仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $423.50万 | 0.02% | 209,964 | 18,866 | 9.9% | $38.05万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $428.57万 | 0.02% | 36,702 | -679 | -1.8% | -$7.93万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $430.69万 | 0.02% | 90,958 | 45,449 | 99.9% | $215.20万 | 重新持有 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $430.74万 | 0.02% | 53,138 | -101 | -0.2% | -$8,187 | 减仓 |
| PFE | PFIZER INC | $432.83万 | 0.02% | 179,745 | 24,744 | 16.0% | $59.58万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $434.52万 | 0.02% | 54,982 | -3,421 | -5.9% | -$27.04万 | 减仓 |
| FLXR | TCW ETF TRUST | $434.79万 | 0.02% | 110,888 | 12,793 | 13.0% | $50.16万 | 加仓 |
| SBUX | STARBUCKS CORP | $436.79万 | 0.02% | 42,743 | -661 | -1.5% | -$6.75万 | 减仓 |
| GLW | CORNING INC | $437.55万 | 0.02% | 17,130 | -149 | -0.9% | -$3.81万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $442.13万 | 0.02% | 11,780 | -273 | -2.3% | -$10.25万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $445.61万 | 0.02% | 16,574 | 149 | 0.9% | $4.01万 | 加仓 |