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 |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $201.96万 | 0.01% | 11,940 | 6,209 | 108.3% | $105.02万 | 加仓 |
| TLT | ISHARES TR | $202.86万 | 0.01% | 23,401 | -470,606 | -95.3% | -$4,079.60万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $202.97万 | 0.01% | 9,372 | -17,791 | -65.5% | -$385.31万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $204.03万 | 0.01% | 64,608 | -600 | -0.9% | -$1.89万 | 减仓 |
| MSCI | MSCI INC | $206.35万 | 0.01% | 3,828 | -1,094 | -22.2% | -$58.97万 | 减仓 |
| SPGI | S&P GLOBAL INC | $206.75万 | 0.01% | 4,861 | -10,356 | -68.1% | -$440.46万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $208.56万 | 0.01% | 10,265 | -2,845 | -21.7% | -$57.80万 | 减仓 |
| EIX | EDISON INTL | $210.09万 | 0.01% | 28,708 | 24,344 | 557.8% | $178.15万 | 加仓 |
| AES | AES CORP | $210.10万 | 0.01% | 149,113 | 56,706 | 61.4% | $79.90万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $212.02万 | 0.01% | 69,106 | -298,885 | -81.2% | -$916.98万 | 减仓 |
| EOG | EOG RES INC | $212.56万 | 0.01% | 14,703 | -5,845 | -28.4% | -$84.50万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $214.12万 | 0.01% | 128,908 | -10,432 | -7.5% | -$17.33万 | 减仓 |
| TOLZ | PROSHARES TR | $214.40万 | 0.01% | 35,745 | -1,313 | -3.5% | -$7.88万 | 减仓 |
| CSL | CARLISLE COS INC | $216.15万 | 0.01% | 6,479 | 1,994 | 44.5% | $66.52万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $217.41万 | 0.01% | 16,586 | -57,142 | -77.5% | -$749.02万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $218.20万 | 0.01% | 10,326 | -1,737 | -14.4% | -$36.71万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $219.10万 | 0.01% | 21,941 | -7,167 | -24.6% | -$71.57万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $220.68万 | 0.01% | 45,165 | -2,624 | -5.5% | -$12.82万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $220.99万 | 0.01% | 10,959 | 578 | 5.6% | $11.66万 | 加仓 |
| PGR | PROGRESSIVE CORP | $223.11万 | 0.01% | 11,255 | -5,484 | -32.8% | -$108.71万 | 减仓 |
| FN | FABRINET | $224.15万 | 0.01% | 4,298 | -458 | -9.6% | -$23.89万 | 减仓 |
| ACWI | ISHARES TR | $224.34万 | 0.01% | 16,213 | -2,440 | -13.1% | -$33.76万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $224.51万 | 0.01% | 5,387 | -4,593 | -46.0% | -$191.42万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $225.72万 | 0.01% | 8,345 | -7,818 | -48.4% | -$211.47万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $225.75万 | 0.01% | 7,424 | 3,030 | 69.0% | $92.14万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $227.03万 | 0.01% | 9,060 | -51,069 | -84.9% | -$1,279.69万 | 减仓 |
| DOW | DOW HLDGS INC | $227.54万 | 0.01% | 54,631 | 2,972 | 5.8% | $12.38万 | 加仓 |
| CACI | CACI INTL INC | $231.20万 | 0.01% | 4,251 | -429 | -9.2% | -$23.33万 | 减仓 |
| UL | UNILEVER PLC | $232.39万 | 0.01% | 40,791 | -14,318 | -26.0% | -$81.57万 | 减仓 |
| TMUS | T-MOBILE US INC | $232.82万 | 0.01% | 11,085 | -18,478 | -62.5% | -$388.10万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $232.94万 | 0.01% | 57,416 | -28,404 | -33.1% | -$115.23万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $234.12万 | 0.01% | 3,977 | -264 | -6.2% | -$15.54万 | 减仓 |
| GLW | CORNING INC | $234.99万 | 0.01% | 17,279 | -15,752 | -47.7% | -$214.22万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $236.02万 | 0.01% | 25,200 | -45,077 | -64.1% | -$422.19万 | 减仓 |
| NVT | NVENT ELEC PLC | $236.28万 | 0.01% | 19,977 | -1,521 | -7.1% | -$17.99万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $236.30万 | 0.01% | 30,872 | 2,026 | 7.0% | $15.51万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $237.71万 | 0.01% | 35,957 | -9,556 | -21.0% | -$63.18万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $241.44万 | 0.01% | 3,915 | -1,174 | -23.1% | -$72.40万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $241.59万 | 0.01% | 13,999 | -36,871 | -72.5% | -$636.32万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $243.46万 | 0.01% | 14,660 | 3,231 | 28.3% | $53.66万 | 加仓 |
| ENB | ENBRIDGE INC | $243.63万 | 0.01% | 45,076 | -41,367 | -47.9% | -$223.58万 | 减仓 |
| EWJ | ISHARES INC | $244.63万 | 0.01% | 28,970 | -3,498 | -10.8% | -$29.54万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $244.75万 | 0.01% | 11,190 | -439 | -3.8% | -$9.60万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $246.15万 | 0.01% | 30,547 | -4,293 | -12.3% | -$34.59万 | 减仓 |
| XPO | XPO INC | $246.51万 | 0.01% | 12,671 | 417 | 3.4% | $8.11万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $246.97万 | 0.01% | 42,846 | -109,377 | -71.9% | -$630.45万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $249.60万 | 0.01% | 91,664 | -37,033 | -28.8% | -$100.84万 | 减仓 |
| HYG | ISHARES TR | $252.92万 | 0.01% | 31,790 | -16,274 | -33.9% | -$129.48万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $253.58万 | 0.01% | 34,996 | -34,529 | -49.7% | -$250.19万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $253.59万 | 0.01% | 8,662 | -19,095 | -68.8% | -$559.03万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $253.90万 | 0.01% | 45,731 | -32,766 | -41.7% | -$181.92万 | 减仓 |
| SNY | SANOFI SA | $255.72万 | 0.01% | 53,075 | -26,497 | -33.3% | -$127.66万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $259.56万 | 0.01% | 44,392 | -31,169 | -41.3% | -$182.25万 | 减仓 |
| SMH | VANECK ETF TRUST | $260.06万 | 0.01% | 6,783 | 2,776 | 69.3% | $106.43万 | 加仓 |
| ECL | ECOLAB INC | $260.41万 | 0.01% | 9,789 | -1,572 | -13.8% | -$41.82万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $263.01万 | 0.01% | 37,012 | 37,012 | — | $263.01万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $265.32万 | 0.01% | 22,365 | -10,963 | -32.9% | -$130.05万 | 减仓 |
| IEI | ISHARES TR | $265.93万 | 0.01% | 22,422 | -5,094 | -18.5% | -$60.42万 | 减仓 |
| MCO | MOODYS CORP | $270.16万 | 0.01% | 6,193 | 934 | 17.8% | $40.74万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $273.64万 | 0.02% | 29,584 | 672 | 2.3% | $6.22万 | 加仓 |
| NVS | NOVARTIS AG | $279.67万 | 0.02% | 18,309 | -3,127 | -14.6% | -$47.76万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $279.83万 | 0.02% | 58,323 | -286,984 | -83.1% | -$1,376.95万 | 减仓 |
| SYK | STRYKER CORPORATION | $279.98万 | 0.02% | 8,521 | -2,087 | -19.7% | -$68.57万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $281.30万 | 0.02% | 121,144 | 19,932 | 19.7% | $46.28万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $284.52万 | 0.02% | 90,524 | -36,510 | -28.7% | -$114.75万 | 减仓 |
| RING | ISHARES INC | $285.10万 | 0.02% | 36,097 | -2,120 | -5.5% | -$16.74万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $285.31万 | 0.02% | 136,122 | 3,458 | 2.6% | $7.25万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $289.86万 | 0.02% | 26,598 | -2,089 | -7.3% | -$22.77万 | 减仓 |
| YUM | YUM BRANDS INC | $292.49万 | 0.02% | 18,812 | -4,624 | -19.7% | -$71.89万 | 减仓 |
| COHR | COHERENT CORP | $292.78万 | 0.02% | 12,291 | -4,301 | -25.9% | -$102.45万 | 减仓 |
| TFC | TRUIST FINL CORP | $294.26万 | 0.02% | 64,011 | -33,827 | -34.6% | -$155.50万 | 减仓 |
| PSX | PHILLIPS 66 | $294.54万 | 0.02% | 16,171 | -9,640 | -37.3% | -$175.59万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $296.17万 | 0.02% | 47,639 | -109,179 | -69.6% | -$678.77万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $298.15万 | 0.02% | 10,103 | 1,312 | 14.9% | $38.72万 | 加仓 |
| CBRE | CBRE GROUP INC | $300.41万 | 0.02% | 22,177 | -7,957 | -26.4% | -$107.79万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $303.18万 | 0.02% | 76,643 | 2,076 | 2.8% | $8.21万 | 加仓 |
| IGIB | ISHARES TR | $309.87万 | 0.02% | 58,225 | -221,659 | -79.2% | -$1,179.67万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $310.14万 | 0.02% | 108,019 | -167,895 | -60.9% | -$482.06万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $310.30万 | 0.02% | 118,164 | -12,825 | -9.8% | -$33.68万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $311.06万 | 0.02% | 9,063 | -2,228 | -19.7% | -$76.47万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $315.42万 | 0.02% | 62,090 | -20,248 | -24.6% | -$102.86万 | 减仓 |
| VTRS | VIATRIS INC | $320.06万 | 0.02% | 236,904 | -28,502 | -10.7% | -$38.51万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $320.49万 | 0.02% | 9,487 | -35,235 | -78.8% | -$1,190.32万 | 减仓 |
| FALN | ISHARES TR | $322.04万 | 0.02% | 120,524 | -10,701 | -8.2% | -$28.59万 | 减仓 |
| HSY | HERSHEY CO | $324.88万 | 0.02% | 15,627 | -9,220 | -37.1% | -$191.68万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $326.59万 | 0.02% | 2,987 | -1,287 | -30.1% | -$140.72万 | 减仓 |
| TTE | TOTALENERGIES SE | $327.14万 | 0.02% | 35,179 | -28,979 | -45.2% | -$269.48万 | 减仓 |
| JSTC | TIDAL TRUST I | $328.19万 | 0.02% | 168,389 | 6,966 | 4.3% | $13.58万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $330.66万 | 0.02% | 59,859 | 1,292 | 2.2% | $7.14万 | 加仓 |
| VV | VANGUARD INDEX FDS | $330.81万 | 0.02% | 11,069 | -16,847 | -60.3% | -$503.49万 | 减仓 |
| — | AMPLIFY ETF TR | $333.06万 | 0.02% | 50,405 | 5,482 | 12.2% | $36.22万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $334.92万 | 0.02% | 12,053 | -5,856 | -32.7% | -$162.72万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $337.67万 | 0.02% | 16,599 | -54,279 | -76.6% | -$1,104.20万 | 减仓 |
| AZN | ASTRAZENECA PLC | $338.80万 | 0.02% | 17,331 | 17,331 | — | $338.80万 | 新建仓 |
| CVS | CVS HEALTH CORP | $340.38万 | 0.02% | 47,388 | -4,507 | -8.7% | -$32.37万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $340.58万 | 0.02% | 72,417 | -51,281 | -41.5% | -$241.17万 | 减仓 |
| NOW | SERVICENOW INC | $341.11万 | 0.02% | 32,627 | -71,582 | -68.7% | -$748.38万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $341.67万 | 0.02% | 57,375 | 7,526 | 15.1% | $44.82万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $341.80万 | 0.02% | 55,795 | -3,930 | -6.6% | -$24.08万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $342.00万 | 0.02% | 331,078 | -2,557 | -0.8% | -$2.64万 | 减仓 |