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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | $447.45万 | 0.02% | 6,822 | 39 | 0.6% | $2.56万 | 加仓 |
| WELL | WELLTOWER INC | $449.16万 | 0.02% | 19,790 | 1,376 | 7.5% | $31.23万 | 加仓 |
| KLAC | KLA CORP | $451.01万 | 0.02% | 14,948 | 3,408 | 29.5% | $102.82万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $454.35万 | 0.02% | 137,808 | 19,562 | 16.5% | $64.50万 | 加仓 |
| T | AT&T INC | $457.40万 | 0.02% | 220,965 | -5,795 | -2.6% | -$12.00万 | 减仓 |
| BYLD | ISHARES TR | $459.40万 | 0.02% | 202,825 | 202,825 | — | $459.40万 | 新建仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $463.53万 | 0.02% | 126,890 | -85,468 | -40.2% | -$312.22万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $464.68万 | 0.02% | 6,105 | 3,215 | 111.2% | $244.71万 | 加仓 |
| MCK | MCKESSON CORP | $464.99万 | 0.02% | 6,154 | 321 | 5.5% | $24.25万 | 加仓 |
| IEUR | ISHARES TR | $483.32万 | 0.02% | 64,298 | -48,067 | -42.8% | -$361.32万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $487.94万 | 0.02% | 53,774 | -7,427 | -12.1% | -$67.39万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $491.34万 | 0.02% | 19,955 | 1,783 | 9.8% | $43.90万 | 加仓 |
| PYLD | PIMCO ETF TR | $493.55万 | 0.02% | 186,106 | 46,785 | 33.6% | $124.07万 | 加仓 |
| CVS | CVS HEALTH CORP | $497.06万 | 0.02% | 48,048 | 660 | 1.4% | $6.83万 | 加仓 |
| — | AMPLIFY ETF TR | $500.36万 | 0.02% | 62,072 | 11,667 | 23.1% | $94.05万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $505.15万 | 0.02% | 16,958 | -2,876 | -14.5% | -$85.67万 | 减仓 |
| C | CITIGROUP INC | $506.24万 | 0.02% | 36,170 | -16 | -0.0% | -$2,239 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $510.85万 | 0.02% | 94,567 | 655 | 0.7% | $3.54万 | 加仓 |
| ATI | ATI INC | $511.02万 | 0.02% | 25,927 | -3,043 | -10.5% | -$59.98万 | 减仓 |
| WFC | WELLS FARGO & CO | $515.17万 | 0.02% | 62,339 | 502 | 0.8% | $4.15万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $515.57万 | 0.02% | 113,802 | -2,901 | -2.5% | -$13.14万 | 减仓 |
| SGOV | ISHARES TR | $518.22万 | 0.02% | 51,477 | -16,347 | -24.1% | -$164.57万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $519.96万 | 0.02% | 39,236 | 6,847 | 21.1% | $90.74万 | 加仓 |
| NOW | SERVICENOW INC | $524.19万 | 0.03% | 52,800 | 20,173 | 61.8% | $200.28万 | 加仓 |
| CI | THE CIGNA GROUP | $524.20万 | 0.03% | 19,015 | 5,985 | 45.9% | $164.99万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $528.58万 | 0.03% | 166,691 | 97,585 | 141.2% | $309.44万 | 加仓 |
| PWR | QUANTA SVCS INC | $530.89万 | 0.03% | 7,373 | -45 | -0.6% | -$3.24万 | 减仓 |
| IJJ | ISHARES TR | $542.95万 | 0.03% | 36,753 | -1,971 | -5.1% | -$29.12万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $543.21万 | 0.03% | 113,761 | 8,810 | 8.4% | $42.07万 | 加仓 |
| IXUS | ISHARES TR | $544.14万 | 0.03% | 57,014 | -916 | -1.6% | -$8.74万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $544.15万 | 0.03% | 149,532 | 105,513 | 239.7% | $383.96万 | 加仓 |
| MMM | 3M CO | $550.96万 | 0.03% | 34,029 | 5,256 | 18.3% | $85.10万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $557.98万 | 0.03% | 67,765 | 2,511 | 3.8% | $20.68万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $564.95万 | 0.03% | 267,497 | 25,739 | 10.6% | $54.36万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $565.91万 | 0.03% | 300,136 | -19,098 | -6.0% | -$36.01万 | 减仓 |
| GSC | GOLDMAN SACHS ETF TR | $573.38万 | 0.03% | 82,823 | 82,823 | — | $573.38万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $573.45万 | 0.03% | 107,973 | 52,178 | 93.5% | $277.12万 | 加仓 |
| SO | SOUTHERN CO | $575.03万 | 0.03% | 60,081 | 7,680 | 14.7% | $73.50万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $575.25万 | 0.03% | 55,865 | 2,373 | 4.4% | $24.43万 | 加仓 |
| PAYX | PAYCHEX INC | $575.26万 | 0.03% | 58,503 | -2,633 | -4.3% | -$25.89万 | 减仓 |
| MDT | MEDTRONIC PLC | $578.85万 | 0.03% | 73,993 | 10,960 | 17.4% | $85.74万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $581.27万 | 0.03% | 102,915 | 17,807 | 20.9% | $100.57万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $587.79万 | 0.03% | 54,678 | 6,623 | 13.8% | $71.20万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $589.24万 | 0.03% | 120,623 | 14,653 | 13.8% | $71.58万 | 加仓 |
| TIP | ISHARES TR | $589.97万 | 0.03% | 53,913 | 39 | 0.1% | $4,268 | 加仓 |
| HYDB | ISHARES TR | $592.53万 | 0.03% | 126,690 | 902 | 0.7% | $4.22万 | 加仓 |
| BLK | BLACKROCK INC | $596.57万 | 0.03% | 6,204 | 238 | 4.0% | $22.89万 | 加仓 |
| ITA | ISHARES TR | $600.87万 | 0.03% | 24,786 | 1,311 | 5.6% | $31.78万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $608.99万 | 0.03% | 66,775 | 8,647 | 14.9% | $78.86万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $609.54万 | 0.03% | 299,236 | 44,105 | 17.3% | $89.84万 | 加仓 |
| USB | US BANCORP | $617.13万 | 0.03% | 102,173 | -4,864 | -4.5% | -$29.38万 | 减仓 |
| EUHY | ISHARES INC | $618.08万 | 0.03% | 114,757 | 23,409 | 25.6% | $126.08万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $623.50万 | 0.03% | 86,525 | -1,311 | -1.5% | -$9.45万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $623.64万 | 0.03% | 125,279 | -12,422 | -9.0% | -$61.84万 | 减仓 |
| FTNT | FORTINET INC | $623.82万 | 0.03% | 40,608 | 35,413 | 681.7% | $544.01万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $625.26万 | 0.03% | 108,514 | 22,399 | 26.0% | $129.06万 | 加仓 |
| EMR | EMERSON ELEC CO | $626.24万 | 0.03% | 43,819 | 33,490 | 324.2% | $478.62万 | 加仓 |
| DHR | DANAHER CORP DEL | $628.27万 | 0.03% | 33,017 | 4,292 | 14.9% | $81.67万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $630.49万 | 0.03% | 43,128 | 4,460 | 11.5% | $65.20万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $639.07万 | 0.03% | 474,794 | 16,213 | 3.5% | $21.82万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $640.79万 | 0.03% | 34,594 | -4,704 | -12.0% | -$87.13万 | 减仓 |
| MCD | MCDONALDS CORP | $645.14万 | 0.03% | 23,867 | 6,980 | 41.3% | $188.67万 | 加仓 |
| DIS | DISNEY WALT CO | $651.73万 | 0.03% | 67,712 | 11,642 | 20.8% | $112.05万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $653.00万 | 0.03% | 138,348 | 18,766 | 15.7% | $88.58万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $653.43万 | 0.03% | 118,784 | 396 | 0.3% | $2.18万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $655.33万 | 0.03% | 41,754 | 191 | 0.5% | $3.00万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $655.64万 | 0.03% | 172,718 | 33,502 | 24.1% | $127.17万 | 加仓 |
| IDEV | ISHARES TR | $659.24万 | 0.03% | 74,064 | -4,836 | -6.1% | -$43.05万 | 减仓 |
| — | PIMCO EQUITY SER | $660.97万 | 0.03% | 138,093 | 36,618 | 36.1% | $175.27万 | 加仓 |
| ICLN | ISHARES TR | $667.69万 | 0.03% | 325,862 | 325,862 | — | $667.69万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $668.18万 | 0.03% | 157,851 | 13,117 | 9.1% | $55.52万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $669.83万 | 0.03% | 10,487 | 2,142 | 25.7% | $136.81万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $677.32万 | 0.03% | 74,219 | 4,301 | 6.2% | $39.25万 | 加仓 |
| CRM | SALESFORCE INC | $679.01万 | 0.03% | 43,398 | 4,618 | 11.9% | $72.25万 | 加仓 |
| GE | GE AEROSPACE | $690.57万 | 0.03% | 18,478 | 4,861 | 35.7% | $181.67万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $692.68万 | 0.03% | 238,773 | -147,630 | -38.2% | -$428.27万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $694.66万 | 0.03% | 46,719 | 1,885 | 4.2% | $28.03万 | 加仓 |
| IWO | ISHARES TR | $704.13万 | 0.03% | 17,873 | -712 | -3.8% | -$28.05万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $723.23万 | 0.03% | 49,499 | 6,173 | 14.2% | $90.19万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $725.81万 | 0.03% | 171,425 | 14,974 | 9.6% | $63.40万 | 加仓 |
| HUBB | HUBBELL INC | $727.58万 | 0.03% | 13,919 | 1,698 | 13.9% | $88.76万 | 加仓 |
| IYW | ISHARES TR | $727.89万 | 0.03% | 28,858 | -604 | -2.1% | -$15.23万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $733.89万 | 0.04% | 46,440 | 2,849 | 6.5% | $45.02万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $757.93万 | 0.04% | 158,754 | 54,246 | 51.9% | $258.98万 | 加仓 |
| ITOT | ISHARES TR | $768.47万 | 0.04% | 46,781 | 11,497 | 32.6% | $188.86万 | 加仓 |
| TXN | TEXAS INSTRS INC | $778.75万 | 0.04% | 26,126 | 8,312 | 46.7% | $247.76万 | 加仓 |
| ESGD | ISHARES TR | $786.62万 | 0.04% | 76,512 | -50,495 | -39.8% | -$519.14万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $788.10万 | 0.04% | 262,986 | 71,063 | 37.0% | $212.96万 | 加仓 |
| HDV | ISHARES TR | $812.21万 | 0.04% | 296,320 | 63,265 | 27.1% | $173.41万 | 加仓 |
| INTC | INTEL CORP | $817.03万 | 0.04% | 58,514 | 23,952 | 69.3% | $334.44万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $818.58万 | 0.04% | 282,657 | -4,024 | -1.4% | -$11.65万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $820.38万 | 0.04% | 218,709 | 31,673 | 16.9% | $118.81万 | 加仓 |
| EMLC | VANECK ETF TRUST | $822.64万 | 0.04% | 321,847 | 56,490 | 21.3% | $144.39万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $823.86万 | 0.04% | 24,376 | 2,717 | 12.5% | $91.83万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $827.06万 | 0.04% | 24,253 | -2,025 | -7.7% | -$69.06万 | 减仓 |
| GUNR | FLEXSHARES TR | $828.71万 | 0.04% | 168,164 | -2,399 | -1.4% | -$11.82万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $833.25万 | 0.04% | 115,565 | 5,517 | 5.0% | $39.78万 | 加仓 |
| BFLX | BLACKROCK ETF TRUST | $834.65万 | 0.04% | 325,806 | 325,806 | — | $834.65万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $837.73万 | 0.04% | 92,978 | 87,287 | 1,533.8% | $786.46万 | 重新持有 |
| BA | BOEING CO | $839.33万 | 0.04% | 38,816 | 5,411 | 16.2% | $117.00万 | 加仓 |