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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $628.35万 | 0.03% | 61,201 | -59,915 | -49.5% | -$615.15万 | 减仓 |
| HDV | ISHARES TR | $632.60万 | 0.04% | 46,611 | 43,024 | 1,199.4% | $583.92万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $635.57万 | 0.04% | 39,298 | -3,276 | -7.7% | -$52.98万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $645.58万 | 0.04% | 43,591 | -36,436 | -45.5% | -$539.61万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $649.86万 | 0.04% | 69,968 | -189,334 | -73.0% | -$1,758.52万 | 减仓 |
| BX | BLACKSTONE INC | $649.89万 | 0.04% | 56,517 | 8,818 | 18.5% | $101.40万 | 加仓 |
| CAT | CATERPILLAR INC | $652.11万 | 0.04% | 9,205 | -2,446 | -21.0% | -$173.28万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $655.15万 | 0.04% | 21,659 | 595 | 2.8% | $18.00万 | 加仓 |
| T | AT&T INC | $657.37万 | 0.04% | 226,760 | -37,764 | -14.3% | -$109.48万 | 减仓 |
| IDEV | ISHARES TR | $659.37万 | 0.04% | 78,900 | -314,349 | -79.9% | -$2,627.01万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $662.47万 | 0.04% | 105,573 | 8,418 | 8.7% | $52.82万 | 加仓 |
| BA | BOEING CO | $664.85万 | 0.04% | 33,405 | -25,255 | -43.1% | -$502.64万 | 减仓 |
| EMLC | VANECK ETF TRUST | $666.31万 | 0.04% | 265,357 | 40,691 | 18.1% | $102.18万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $671.46万 | 0.04% | 187,036 | -481 | -0.3% | -$1.73万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $675.18万 | 0.04% | 38,668 | 11,474 | 42.2% | $200.35万 | 加仓 |
| CNC | CENTENE CORP DEL | $681.21万 | 0.04% | 208,068 | 8,461 | 4.2% | $27.70万 | 加仓 |
| SGOV | ISHARES TR | $682.72万 | 0.04% | 67,824 | -134,394 | -66.5% | -$1,352.81万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $685.89万 | 0.04% | 137,701 | -5,957 | -4.1% | -$29.67万 | 减仓 |
| APP | APPLOVIN CORP | $689.02万 | 0.04% | 17,312 | 5,684 | 48.9% | $226.22万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $716.67万 | 0.04% | 212,358 | -155 | -0.1% | -$5,231 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $719.57万 | 0.04% | 286,681 | -7,660 | -2.6% | -$19.23万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $720.89万 | 0.04% | 458,581 | 445,815 | 3,492.2% | $700.82万 | 加仓 |
| CRM | SALESFORCE INC | $723.90万 | 0.04% | 38,780 | -5,666 | -12.7% | -$105.77万 | 减仓 |
| ZTS | ZOETIS INC | $730.15万 | 0.04% | 61,767 | 2,510 | 4.2% | $29.67万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $738.03万 | 0.04% | 60,110 | -2,852 | -4.5% | -$35.02万 | 减仓 |
| MS | MORGAN STANLEY | $738.71万 | 0.04% | 44,887 | -66,928 | -59.9% | -$1,101.44万 | 减仓 |
| AMGN | AMGEN INC | $743.25万 | 0.04% | 21,124 | -28,622 | -57.5% | -$1,007.06万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $759.07万 | 0.04% | 279,584 | -20,457 | -6.8% | -$55.54万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $771.72万 | 0.04% | 304,785 | -26,223 | -7.9% | -$66.40万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $772.48万 | 0.04% | 301,516 | 128,783 | 74.6% | $329.94万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $784.42万 | 0.04% | 157,042 | 257 | 0.2% | $1.28万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $785.38万 | 0.04% | 156,451 | -54,426 | -25.8% | -$273.22万 | 减仓 |
| IEUR | ISHARES TR | $789.59万 | 0.04% | 112,365 | -10,816 | -8.8% | -$76.00万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $791.58万 | 0.04% | 110,048 | -61,664 | -35.9% | -$443.55万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $802.39万 | 0.04% | 44,834 | -2,046 | -4.4% | -$36.62万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $809.92万 | 0.04% | 203,856 | -157,311 | -43.6% | -$625.00万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $817.48万 | 0.05% | 212,774 | -3,285 | -1.5% | -$12.62万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $829.45万 | 0.05% | 89,855 | -26 | -0.0% | -$2,400 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $831.91万 | 0.05% | 53,492 | -1,869 | -3.4% | -$29.07万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $837.51万 | 0.05% | 271,831 | 49,563 | 22.3% | $152.70万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $853.44万 | 0.05% | 169,518 | 24,815 | 17.1% | $124.93万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $854.77万 | 0.05% | 100,965 | -6,283 | -5.9% | -$53.19万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $855.45万 | 0.05% | 9,556 | -4,388 | -31.5% | -$392.81万 | 减仓 |
| SHV | ISHARES TR | $858.45万 | 0.05% | 77,765 | 70,276 | 938.4% | $775.78万 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $890.59万 | 0.05% | 127,427 | 127,427 | — | $890.59万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $892.25万 | 0.05% | 17,857 | -45,726 | -71.9% | -$2,284.75万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $896.68万 | 0.05% | 97,391 | 84 | 0.1% | $7,734 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $899.88万 | 0.05% | 26,628 | -20,941 | -44.0% | -$707.69万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $903.10万 | 0.05% | 101,816 | -2,824 | -2.7% | -$25.05万 | 减仓 |
| IWL | ISHARES TR | $909.80万 | 0.05% | 56,693 | 365 | 0.6% | $5.86万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $916.39万 | 0.05% | 120,546 | -20,090 | -14.3% | -$152.72万 | 减仓 |
| BAC | BANK AMERICA CORP | $919.05万 | 0.05% | 188,523 | -308,711 | -62.1% | -$1,504.97万 | 减仓 |
| XPH | SPDR SERIES TRUST | $927.53万 | 0.05% | 171,479 | -3,830 | -2.2% | -$20.72万 | 减仓 |
| USMV | ISHARES TR | $930.89万 | 0.05% | 100,376 | -171,543 | -63.1% | -$1,590.89万 | 减仓 |
| GGUS | GOLDMAN SACHS ETF TR | $931.81万 | 0.05% | 160,712 | 41,262 | 34.5% | $239.24万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $934.01万 | 0.05% | 216,205 | 43,816 | 25.4% | $189.29万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $938.30万 | 0.05% | 169,721 | -3,392 | -2.0% | -$18.75万 | 减仓 |
| GUNR | FLEXSHARES TR | $940.83万 | 0.05% | 170,563 | -34,425 | -16.8% | -$189.89万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $945.15万 | 0.05% | 71,118 | -13,571 | -16.0% | -$180.36万 | 减仓 |
| SHY | ISHARES TR | $947.77万 | 0.05% | 114,783 | -15,922 | -12.2% | -$131.47万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $949.24万 | 0.05% | 311,225 | 19,057 | 6.5% | $58.12万 | 加仓 |
| ACWX | ISHARES TR | $959.06万 | 0.05% | 140,070 | 9,074 | 6.9% | $62.13万 | 加仓 |
| RTX | RTX CORPORATION | $972.41万 | 0.05% | 50,410 | -4,622 | -8.4% | -$89.16万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $980.59万 | 0.05% | 51,678 | 1,352 | 2.7% | $25.65万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $989.31万 | 0.05% | 193,982 | 112,770 | 138.9% | $575.13万 | 加仓 |
| MRK | MERCK & CO INC | $989.51万 | 0.05% | 82,260 | -10,477 | -11.3% | -$126.03万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,020.59万 | 0.06% | 239,913 | 721 | 0.3% | $3.07万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,022.22万 | 0.06% | 46,672 | -1,679 | -3.5% | -$36.77万 | 减仓 |
| IWM | ISHARES TR | $1,027.02万 | 0.06% | 41,412 | -55,081 | -57.1% | -$1,366.01万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,038.30万 | 0.06% | 17,989 | -33,077 | -64.8% | -$1,909.16万 | 减仓 |
| QLTA | ISHARES TR | $1,043.27万 | 0.06% | 219,221 | -41,952 | -16.1% | -$199.65万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,054.00万 | 0.06% | 213,490 | -22,727 | -9.6% | -$112.20万 | 减仓 |
| ALL | ALLSTATE CORP | $1,068.01万 | 0.06% | 51,510 | -784 | -1.5% | -$16.26万 | 减仓 |
| LIN | LINDE PLC | $1,084.20万 | 0.06% | 21,869 | -19,213 | -46.8% | -$952.52万 | 减仓 |
| IGEB | ISHARES TR | $1,099.46万 | 0.06% | 243,999 | 17,935 | 7.9% | $80.82万 | 加仓 |
| TJX | TJX COS INC NEW | $1,106.89万 | 0.06% | 69,310 | -55,992 | -44.7% | -$894.20万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,111.60万 | 0.06% | 237,368 | -1,468 | -0.6% | -$6.87万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $1,127.53万 | 0.06% | 386,403 | 31,295 | 8.8% | $91.32万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,135.70万 | 0.06% | 305,295 | 16,196 | 5.6% | $60.25万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,141.14万 | 0.06% | 233,218 | 24,959 | 12.0% | $122.12万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,161.22万 | 0.06% | 50,534 | -6,844 | -11.9% | -$157.27万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $1,183.15万 | 0.07% | 258,329 | 65,858 | 34.2% | $301.63万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,200.54万 | 0.07% | 508,271 | 2,680 | 0.5% | $6.33万 | 加仓 |
| ESGD | ISHARES TR | $1,214.44万 | 0.07% | 127,007 | -4,294 | -3.3% | -$41.06万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,226.60万 | 0.07% | 74,187 | -45,772 | -38.2% | -$756.79万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,232.82万 | 0.07% | 88,455 | -17,153 | -16.2% | -$239.07万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,232.83万 | 0.07% | 270,239 | 19,758 | 7.9% | $90.14万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,250.94万 | 0.07% | 132,740 | -2,496 | -1.8% | -$23.52万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,263.86万 | 0.07% | 48,254 | -31,433 | -39.4% | -$823.29万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,285.24万 | 0.07% | 15,192 | -2,205 | -12.7% | -$186.54万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,300.98万 | 0.07% | 132,875 | -584,903 | -81.5% | -$5,726.80万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,303.09万 | 0.07% | 27,193 | -2,834 | -9.4% | -$135.81万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,308.54万 | 0.07% | 324,377 | 79,193 | 32.3% | $319.46万 | 加仓 |
| ICVT | ISHARES TR | $1,317.23万 | 0.07% | 129,407 | -29,395 | -18.5% | -$299.21万 | 减仓 |
| WTV | WISDOMTREE TR | $1,321.35万 | 0.07% | 139,486 | -201 | -0.1% | -$1.90万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $1,331.80万 | 0.07% | 599,372 | 215,868 | 56.3% | $479.66万 | 加仓 |
| HYGV | FLEXSHARES TR | $1,387.63万 | 0.08% | 346,387 | -25,643 | -6.9% | -$102.73万 | 减仓 |
| EXC | EXELON CORP | $1,389.81万 | 0.08% | 283,520 | -7,551 | -2.6% | -$37.01万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,400.37万 | 0.08% | 14,054 | -20,059 | -58.8% | -$1,998.72万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $1,404.28万 | 0.08% | 270,914 | 82,564 | 43.8% | $427.97万 | 加仓 |