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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $342.12万 | 0.02% | 9,605 | -11,306 | -54.1% | -$402.71万 | 减仓 |
| CB | CHUBB LTD SWITZ | $344.27万 | 0.02% | 10,563 | -2,718 | -20.5% | -$88.59万 | 减仓 |
| WMB | WILLIAMS COS INC | $344.38万 | 0.02% | 47,317 | -16,375 | -25.7% | -$119.18万 | 减仓 |
| SHOP | SHOPIFY INC | $344.54万 | 0.02% | 29,046 | -13,310 | -31.4% | -$157.88万 | 减仓 |
| TXN | TEXAS INSTRS INC | $345.85万 | 0.02% | 17,814 | -29,946 | -62.7% | -$581.39万 | 减仓 |
| — | ISHARES TR | $346.29万 | 0.02% | 117,400 | -112,462 | -48.9% | -$331.72万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $347.17万 | 0.02% | 118,246 | 11,317 | 10.6% | $33.23万 | 加仓 |
| CI | THE CIGNA GROUP | $347.57万 | 0.02% | 13,030 | 798 | 6.5% | $21.29万 | 加仓 |
| LOW | LOWES COS INC | $350.22万 | 0.02% | 14,822 | -4,611 | -23.7% | -$108.95万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $350.47万 | 0.02% | 37,292 | -72,583 | -66.1% | -$682.14万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $351.11万 | 0.02% | 23,949 | -4,419 | -15.6% | -$64.79万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $353.93万 | 0.02% | 5,855 | -4,956 | -45.8% | -$299.58万 | 减仓 |
| VLUE | ISHARES TR | $357.57万 | 0.02% | 25,147 | 9,784 | 63.7% | $139.12万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $363.52万 | 0.02% | 53,239 | -178,777 | -77.1% | -$1,220.69万 | 减仓 |
| WELL | WELLTOWER INC | $364.07万 | 0.02% | 18,414 | -7,869 | -29.9% | -$155.58万 | 减仓 |
| GLDM | WORLD GOLD TR | $364.77万 | 0.02% | 39,354 | 36,424 | 1,243.1% | $337.61万 | 加仓 |
| PYLD | PIMCO ETF TR | $365.02万 | 0.02% | 139,321 | -628,070 | -81.8% | -$1,645.54万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $367.11万 | 0.02% | 20,122 | -43,325 | -68.3% | -$790.42万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $375.61万 | 0.02% | 58,128 | -655 | -1.1% | -$4.23万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $378.15万 | 0.02% | 18,172 | -9,985 | -35.5% | -$207.78万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $378.53万 | 0.02% | 16,425 | 627 | 4.0% | $14.45万 | 加仓 |
| OKE | ONEOK INC NEW | $378.54万 | 0.02% | 41,879 | 4,692 | 12.6% | $42.41万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $385.20万 | 0.02% | 165,182 | -174,750 | -51.4% | -$407.52万 | 减仓 |
| FLXR | TCW ETF TRUST | $385.22万 | 0.02% | 98,095 | 6,128 | 6.7% | $24.06万 | 加仓 |
| GE | GE AEROSPACE | $386.40万 | 0.02% | 13,617 | -7,871 | -36.6% | -$223.35万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $388.33万 | 0.02% | 8,697 | -7,772 | -47.2% | -$347.03万 | 减仓 |
| SBUX | STARBUCKS CORP | $388.85万 | 0.02% | 43,404 | -62,388 | -59.0% | -$558.93万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $388.88万 | 0.02% | 191,098 | 13,704 | 7.7% | $27.89万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $390.28万 | 0.02% | 19,116 | -4,594 | -19.4% | -$93.79万 | 减仓 |
| EUSB | ISHARES TR | $391.07万 | 0.02% | 89,901 | -1,787 | -1.9% | -$7.77万 | 减仓 |
| IXC | ISHARES TR | $394.78万 | 0.02% | 68,525 | 10,311 | 17.7% | $59.40万 | 加仓 |
| PWR | QUANTA SVCS INC | $407.27万 | 0.02% | 7,418 | -1,727 | -18.9% | -$94.82万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $408.52万 | 0.02% | 25,974 | -960 | -3.6% | -$15.10万 | 减仓 |
| C | CITIGROUP INC | $410.38万 | 0.02% | 36,186 | -16,564 | -31.4% | -$187.85万 | 减仓 |
| INTU | INTUIT | $414.90万 | 0.02% | 9,596 | -18,292 | -65.6% | -$790.88万 | 减仓 |
| MMM | 3M CO | $417.87万 | 0.02% | 28,773 | -5,493 | -16.0% | -$79.78万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $419.48万 | 0.02% | 9,666 | -289 | -2.9% | -$12.54万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III | $420.14万 | 0.02% | 104,508 | 4,399 | 4.4% | $17.68万 | 加仓 |
| IBB | ISHARES TR | $421.23万 | 0.02% | 24,947 | 1,384 | 5.9% | $23.37万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $421.28万 | 0.02% | 26,278 | -46,242 | -63.8% | -$741.34万 | 减仓 |
| ATI | ATI INC | $421.40万 | 0.02% | 28,970 | -8,808 | -23.3% | -$128.12万 | 减仓 |
| — | PIMCO EQUITY SER | $422.27万 | 0.02% | 101,475 | 1,273 | 1.3% | $5.30万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $432.76万 | 0.02% | 37,381 | -17,483 | -31.9% | -$202.40万 | 减仓 |
| PFE | PFIZER INC | $435.24万 | 0.02% | 155,001 | -88,650 | -36.4% | -$248.93万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $438.00万 | 0.02% | 32,389 | -447 | -1.4% | -$6.04万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $445.16万 | 0.02% | 22,450 | -28,059 | -55.6% | -$556.38万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $462.96万 | 0.03% | 58,403 | -16,022 | -21.5% | -$127.01万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $464.15万 | 0.03% | 65,254 | -2,647 | -3.9% | -$18.83万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $472.82万 | 0.03% | 48,055 | -2,730 | -5.4% | -$26.86万 | 减仓 |
| GEV | GE VERNOVA INC | $475.56万 | 0.03% | 5,448 | -634 | -10.4% | -$55.34万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $479.04万 | 0.03% | 139,216 | 19,696 | 16.5% | $67.77万 | 加仓 |
| EUHY | ISHARES INC | $479.25万 | 0.03% | 91,348 | 91,348 | — | $479.25万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $480.60万 | 0.03% | 119,582 | 24,409 | 25.6% | $98.10万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $482.39万 | 0.03% | 85,108 | -62,439 | -42.3% | -$353.90万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $482.98万 | 0.03% | 144,734 | 14,517 | 11.1% | $48.44万 | 加仓 |
| ASML | ASML HLDG NV | $485.02万 | 0.03% | 3,672 | -1,034 | -22.0% | -$136.58万 | 减仓 |
| WFC | WELLS FARGO & CO | $492.29万 | 0.03% | 61,837 | -70,721 | -53.4% | -$563.01万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $495.67万 | 0.03% | 93,912 | -10,060 | -9.7% | -$53.10万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $498.87万 | 0.03% | 88,170 | -378,912 | -81.1% | -$2,143.89万 | 减仓 |
| IXUS | ISHARES TR | $501.91万 | 0.03% | 57,930 | -39,945 | -40.8% | -$346.08万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $502.51万 | 0.03% | 104,951 | -1,227 | -1.2% | -$5.87万 | 减仓 |
| ITOT | ISHARES TR | $502.55万 | 0.03% | 35,284 | 1,317 | 3.9% | $18.76万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $504.30万 | 0.03% | 191,923 | 55,962 | 41.2% | $147.05万 | 加仓 |
| MCK | MCKESSON CORP | $504.76万 | 0.03% | 5,833 | -2,814 | -32.5% | -$243.51万 | 减仓 |
| SO | SOUTHERN CO | $505.78万 | 0.03% | 52,401 | -8,029 | -13.3% | -$77.50万 | 减仓 |
| IJJ | ISHARES TR | $513.09万 | 0.03% | 38,724 | -26,831 | -40.9% | -$355.51万 | 减仓 |
| ITA | ISHARES TR | $513.52万 | 0.03% | 23,475 | -395,688 | -94.4% | -$8,655.80万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $515.91万 | 0.03% | 241,758 | 20,165 | 9.1% | $43.03万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $520.72万 | 0.03% | 255,131 | -285,714 | -52.8% | -$583.14万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $521.22万 | 0.03% | 69,918 | 16,490 | 30.9% | $122.93万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $522.30万 | 0.03% | 86,115 | -14,036 | -14.0% | -$85.13万 | 减仓 |
| GTIP | GOLDMAN SACHS ETF TR | $523.17万 | 0.03% | 105,970 | 28,276 | 36.4% | $139.60万 | 加仓 |
| MCD | MCDONALDS CORP | $524.83万 | 0.03% | 16,887 | -2,879 | -14.6% | -$89.48万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $530.44万 | 0.03% | 87,836 | 1,587 | 1.8% | $9.58万 | 加仓 |
| IYW | ISHARES TR | $534.50万 | 0.03% | 29,462 | -53,369 | -64.4% | -$968.21万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $535.55万 | 0.03% | 116,703 | 6,528 | 5.9% | $29.96万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $538.13万 | 0.03% | 66,799 | 52,989 | 383.7% | $426.88万 | 加仓 |
| DIS | DISNEY WALT CO | $540.40万 | 0.03% | 56,070 | -21,671 | -27.9% | -$208.86万 | 减仓 |
| DHR | DANAHER CORP DEL | $544.63万 | 0.03% | 28,725 | -42,944 | -59.9% | -$814.22万 | 减仓 |
| MDT | MEDTRONIC PLC | $546.21万 | 0.03% | 63,033 | -82,713 | -56.8% | -$716.74万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $546.83万 | 0.03% | 138,739 | -111,424 | -44.5% | -$439.17万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $549.78万 | 0.03% | 31,697 | -5,340 | -14.4% | -$92.62万 | 减仓 |
| ANGL | VANECK ETF TRUST | $550.76万 | 0.03% | 191,770 | 43,749 | 29.6% | $125.65万 | 加仓 |
| USB | US BANCORP | $556.70万 | 0.03% | 107,037 | -59,175 | -35.6% | -$307.77万 | 减仓 |
| PAYX | PAYCHEX INC | $563.19万 | 0.03% | 61,136 | -13,738 | -18.3% | -$126.55万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $567.36万 | 0.03% | 43,326 | -5,342 | -11.0% | -$69.95万 | 减仓 |
| QCOM | QUALCOMM INC | $572.28万 | 0.03% | 44,438 | -35,777 | -44.6% | -$460.74万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $573.71万 | 0.03% | 118,388 | -11,600 | -8.9% | -$56.21万 | 减仓 |
| BLK | BLACKROCK INC | $573.81万 | 0.03% | 5,966 | -14,655 | -71.1% | -$1,409.51万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $574.90万 | 0.03% | 41,563 | -2,124,846 | -98.1% | -$2.94亿 | 减仓 |
| IWO | ISHARES TR | $583.22万 | 0.03% | 18,585 | -1,750 | -8.6% | -$54.92万 | 减仓 |
| HYDB | ISHARES TR | $585.16万 | 0.03% | 125,788 | 96,743 | 333.1% | $450.05万 | 加仓 |
| EFA | ISHARES TR | $591.86万 | 0.03% | 60,934 | -88,240 | -59.2% | -$857.08万 | 减仓 |
| TIP | ISHARES TR | $594.55万 | 0.03% | 53,874 | -23,526 | -30.4% | -$259.63万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $597.65万 | 0.03% | 22,087 | -69,034 | -75.8% | -$1,867.98万 | 减仓 |
| HUBB | HUBBELL INC | $599.75万 | 0.03% | 12,221 | 1,852 | 17.9% | $90.89万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $604.63万 | 0.03% | 319,234 | -10,916 | -3.3% | -$20.67万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $606.59万 | 0.03% | 94,913 | 10,748 | 12.8% | $68.69万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $606.59万 | 0.03% | 25,025 | -2,814 | -10.1% | -$68.21万 | 减仓 |
| — | HONEYWELL INTL INC | $607.17万 | 0.03% | 26,862 | -24,081 | -47.3% | -$544.31万 | 减仓 |