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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $839.56万 | 0.04% | 7,146 | 1,698 | 31.2% | $199.49万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $845.42万 | 0.04% | 168,309 | 11,267 | 7.2% | $56.59万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $860.82万 | 0.04% | 8,801 | -755 | -7.9% | -$73.85万 | 减仓 |
| ASML | ASML HLDG NV | $862.84万 | 0.04% | 4,337 | 665 | 18.1% | $132.30万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $865.52万 | 0.04% | 170,782 | -23,200 | -12.0% | -$117.58万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $870.74万 | 0.04% | 371,477 | 206,295 | 124.9% | $483.56万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $873.55万 | 0.04% | 17,008 | -849 | -4.8% | -$43.61万 | 减仓 |
| USMV | ISHARES TR | $876.98万 | 0.04% | 90,916 | -9,460 | -9.4% | -$91.25万 | 减仓 |
| AMGN | AMGEN INC | $879.70万 | 0.04% | 24,293 | 3,169 | 15.0% | $114.76万 | 加仓 |
| STIP | ISHARES TR | $880.07万 | 0.04% | 86,146 | 68,220 | 380.6% | $696.93万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $882.43万 | 0.04% | 164,601 | -48,889 | -22.9% | -$262.09万 | 减仓 |
| QCOM | QUALCOMM INC | $890.39万 | 0.04% | 48,184 | 3,746 | 8.4% | $69.22万 | 加仓 |
| BX | BLACKSTONE INC | $891.56万 | 0.04% | 75,814 | 19,297 | 34.1% | $226.93万 | 加仓 |
| ICVT | ISHARES TR | $900.18万 | 0.04% | 73,943 | -55,464 | -42.9% | -$675.22万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $901.11万 | 0.04% | 156,288 | -13,433 | -7.9% | -$77.45万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $907.51万 | 0.04% | 29,954 | 28,974 | 2,956.5% | $877.82万 | 加仓 |
| MS | MORGAN STANLEY | $910.84万 | 0.04% | 43,573 | -1,314 | -2.9% | -$27.47万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $915.86万 | 0.04% | 99,554 | 9,699 | 10.8% | $89.23万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $917.10万 | 0.04% | 333,857 | 54,273 | 19.4% | $149.09万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $920.53万 | 0.04% | 356,104 | 51,319 | 16.8% | $132.66万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $939.66万 | 0.05% | 99,520 | -1,445 | -1.4% | -$13.64万 | 减仓 |
| ACWX | ISHARES TR | $965.13万 | 0.05% | 126,808 | -13,262 | -9.5% | -$100.94万 | 减仓 |
| CSGP | COSTAR GROUP INC | $966.97万 | 0.05% | 341,444 | 17,067 | 5.3% | $48.33万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $969.41万 | 0.05% | 53,997 | 2,319 | 4.5% | $41.63万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $972.34万 | 0.05% | 34,908 | 9,883 | 39.5% | $275.28万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $975.14万 | 0.05% | 219,232 | 6,458 | 3.0% | $28.73万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $979.26万 | 0.05% | 57,644 | -2,466 | -4.1% | -$41.89万 | 减仓 |
| RTX | RTX CORPORATION | $987.47万 | 0.05% | 52,046 | 1,636 | 3.2% | $31.04万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $999.14万 | 0.05% | 258,979 | 258,979 | — | $999.14万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $1,010.53万 | 0.05% | 53,041 | -18,077 | -25.4% | -$344.40万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,022.74万 | 0.05% | 47,998 | 1,326 | 2.8% | $28.25万 | 加仓 |
| CAT | CATERPILLAR INC | $1,031.97万 | 0.05% | 9,691 | 486 | 5.3% | $51.75万 | 加仓 |
| IWL | ISHARES TR | $1,034.11万 | 0.05% | 55,913 | -780 | -1.4% | -$14.43万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $1,036.72万 | 0.05% | 137,972 | 10,545 | 8.3% | $79.23万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,043.96万 | 0.05% | 108,270 | 6,454 | 6.3% | $62.23万 | 加仓 |
| TJX | TJX COS INC NEW | $1,067.71万 | 0.05% | 70,476 | 1,166 | 1.7% | $17.66万 | 加仓 |
| GIGL | GOLDMAN SACHS ETF TR | $1,068.60万 | 0.05% | 211,201 | 211,201 | — | $1,068.60万 | 新建仓 |
| WTV | WISDOMTREE TR | $1,090.04万 | 0.05% | 107,161 | -32,325 | -23.2% | -$328.81万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,096.78万 | 0.05% | 86,812 | -1,643 | -1.9% | -$20.76万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,105.01万 | 0.05% | 279,962 | 76,106 | 37.3% | $300.39万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,127.17万 | 0.05% | 223,246 | 53,728 | 31.7% | $271.27万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,134.50万 | 0.05% | 129,364 | 59,396 | 84.9% | $520.89万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1,142.41万 | 0.05% | 122,014 | 1,468 | 1.2% | $13.74万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $1,152.65万 | 0.06% | 222,048 | -48,866 | -18.0% | -$253.66万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,157.22万 | 0.06% | 27,843 | 5,756 | 26.1% | $239.23万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,158.32万 | 0.06% | 203,285 | 14,762 | 7.8% | $84.11万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,177.69万 | 0.06% | 55,350 | -21,898 | -28.3% | -$465.93万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,182.32万 | 0.06% | 252,255 | 14,887 | 6.3% | $69.78万 | 加仓 |
| IWM | ISHARES TR | $1,186.47万 | 0.06% | 39,490 | -1,922 | -4.6% | -$57.75万 | 减仓 |
| GGUS | GOLDMAN SACHS ETF TR | $1,186.99万 | 0.06% | 173,918 | 13,206 | 8.2% | $90.13万 | 加仓 |
| LIN | LINDE PLC | $1,189.73万 | 0.06% | 22,946 | 1,077 | 4.9% | $55.84万 | 加仓 |
| XPH | SPDR SERIES TRUST | $1,196.31万 | 0.06% | 180,521 | 9,042 | 5.3% | $59.92万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,198.33万 | 0.06% | 53,766 | 3,232 | 6.4% | $72.03万 | 加仓 |
| KEY | KEYCORP | $1,199.58万 | 0.06% | 520,425 | 510,167 | 4,973.4% | $1,175.94万 | 重新持有 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $1,202.12万 | 0.06% | 341,123 | 29,898 | 9.6% | $105.36万 | 加仓 |
| PFF | ISHARES TR | $1,220.56万 | 0.06% | 400,314 | -82,771 | -17.1% | -$252.37万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,265.64万 | 0.06% | 31,826 | 1,245 | 4.1% | $49.51万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,271.91万 | 0.06% | 470,207 | 470,207 | — | $1,271.91万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,290.23万 | 0.06% | 110,588 | 9,108 | 9.0% | $106.26万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,295.00万 | 0.06% | 262,785 | 22,872 | 9.5% | $112.71万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,300.62万 | 0.06% | 246,517 | 13,299 | 5.7% | $70.17万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,311.69万 | 0.06% | 22,580 | 5,981 | 36.0% | $347.44万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,339.42万 | 0.06% | 294,442 | 24,203 | 9.0% | $110.10万 | 加仓 |
| MRK | MERCK & CO INC | $1,355.67万 | 0.06% | 105,500 | 23,240 | 28.3% | $298.63万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $1,365.61万 | 0.07% | 297,453 | 39,124 | 15.1% | $179.62万 | 加仓 |
| ALL | ALLSTATE CORP | $1,368.83万 | 0.07% | 57,528 | 6,018 | 11.7% | $143.19万 | 加仓 |
| EFA | ISHARES TR | $1,374.90万 | 0.07% | 132,355 | 71,421 | 117.2% | $741.92万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $1,378.46万 | 0.07% | 276,466 | 276,466 | — | $1,378.46万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $1,384.16万 | 0.07% | 151,052 | -95,823 | -38.8% | -$878.07万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,388.08万 | 0.07% | 102,072 | 4,681 | 4.8% | $63.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,396.13万 | 0.07% | 29,234 | 2,606 | 9.8% | $124.46万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,406.50万 | 0.07% | 77,746 | 3,559 | 4.8% | $64.39万 | 加仓 |
| HYGV | FLEXSHARES TR | $1,408.40万 | 0.07% | 349,826 | 3,439 | 1.0% | $13.85万 | 加仓 |
| CME | CME GROUP INC | $1,412.17万 | 0.07% | 63,948 | 3,628 | 6.0% | $80.12万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,431.12万 | 0.07% | 222,950 | 14,882 | 7.2% | $95.53万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,435.96万 | 0.07% | 19,500 | 1,511 | 8.4% | $111.27万 | 加仓 |
| EXC | EXELON CORP | $1,437.78万 | 0.07% | 308,405 | 24,885 | 8.8% | $116.01万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,445.38万 | 0.07% | 139,033 | 6,156 | 4.6% | $64.00万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,480.89万 | 0.07% | 626,962 | -88,192 | -12.3% | -$208.31万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,526.20万 | 0.07% | 28,991 | 761 | 2.7% | $40.06万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,564.22万 | 0.07% | 31,260 | 4,067 | 15.0% | $203.51万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,565.26万 | 0.08% | 87,818 | 3,893 | 4.6% | $69.39万 | 加仓 |
| WMT | WALMART INC | $1,568.09万 | 0.08% | 138,450 | 20,942 | 17.8% | $237.19万 | 加仓 |
| EVRG | EVERGY INC | $1,576.68万 | 0.08% | 182,423 | -18,765 | -9.3% | -$162.19万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,576.74万 | 0.08% | 160,564 | 27,824 | 21.0% | $273.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,580.86万 | 0.08% | 16,909 | 2,855 | 20.3% | $266.92万 | 加仓 |
| IGEB | ISHARES TR | $1,591.98万 | 0.08% | 352,912 | 108,913 | 44.6% | $491.31万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,600.35万 | 0.08% | 52,796 | 4,542 | 9.4% | $137.68万 | 加仓 |
| IWR | ISHARES TR | $1,602.88万 | 0.08% | 145,294 | -11,546 | -7.4% | -$127.38万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $1,614.47万 | 0.08% | 852,862 | 86,947 | 11.4% | $164.59万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,628.63万 | 0.08% | 32,503 | 637 | 2.0% | $31.92万 | 加仓 |
| BOND | PIMCO ETF TR | $1,657.51万 | 0.08% | 179,754 | 18,140 | 11.2% | $167.27万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,705.68万 | 0.08% | 358,788 | -38,835 | -9.8% | -$184.62万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,711.62万 | 0.08% | 143,845 | 10,970 | 8.3% | $130.53万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,713.49万 | 0.08% | 425,289 | 61,856 | 17.0% | $249.22万 | 加仓 |
| ORCL | ORACLE CORP | $1,718.61万 | 0.08% | 117,271 | 14,208 | 13.8% | $208.22万 | 加仓 |
| HD | HOME DEPOT INC | $1,731.51万 | 0.08% | 49,096 | 4,292 | 9.6% | $151.37万 | 加仓 |
| PEP | PEPSICO INC | $1,732.11万 | 0.08% | 127,986 | 12,193 | 10.5% | $165.02万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,760.61万 | 0.08% | 17,422 | 2,230 | 14.7% | $225.36万 | 加仓 |
| EBND | SPDR SERIES TRUST | $1,782.50万 | 0.09% | 852,054 | 47,592 | 5.9% | $99.56万 | 加仓 |