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 |
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | $1,806.09万 | 0.09% | 409,627 | 30,657 | 8.1% | $135.17万 | 加仓 |
| DMXF | ISHARES TR | $1,815.27万 | 0.09% | 214,571 | 2,322 | 1.1% | $19.64万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,817.85万 | 0.09% | 546,393 | 38,122 | 7.5% | $126.83万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,819.15万 | 0.09% | 71,666 | -6,962 | -8.9% | -$176.72万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,837.98万 | 0.09% | 574,907 | 37,922 | 7.1% | $121.24万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $1,843.56万 | 0.09% | 823,018 | 223,646 | 37.3% | $500.97万 | 加仓 |
| SUSB | ISHARES TR | $1,919.93万 | 0.09% | 768,281 | 746,283 | 3,392.5% | $1,864.96万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $1,923.52万 | 0.09% | 568,583 | 296,752 | 109.2% | $1,003.91万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,978.74万 | 0.09% | 174,047 | 10,077 | 6.1% | $114.57万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $1,997.78万 | 0.10% | 785,292 | 112,977 | 16.8% | $287.41万 | 加仓 |
| DGRO | ISHARES TR | $1,999.55万 | 0.10% | 263,828 | 57,680 | 28.0% | $437.16万 | 加仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $2,042.00万 | 0.10% | 829,071 | -5,031 | -0.6% | -$12.39万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $2,051.05万 | 0.10% | 394,433 | 178,228 | 82.4% | $926.79万 | 加仓 |
| EVUS | ISHARES TR | $2,066.35万 | 0.10% | 588,537 | 7,764 | 1.3% | $27.26万 | 加仓 |
| KO | COCA COLA CO | $2,071.97万 | 0.10% | 254,949 | 29,658 | 13.2% | $241.03万 | 加仓 |
| SNA | SNAP ON INC | $2,084.18万 | 0.10% | 51,794 | 1,619 | 3.2% | $65.15万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $2,084.67万 | 0.10% | 84,670 | -269 | -0.3% | -$6.62万 | 减仓 |
| SHY | ISHARES TR | $2,093.79万 | 0.10% | 254,998 | 140,215 | 122.2% | $1,151.30万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $2,117.19万 | 0.10% | 571,899 | 96,997 | 20.4% | $359.09万 | 加仓 |
| PLD | PROLOGIS INC. | $2,117.61万 | 0.10% | 156,316 | 2,577 | 1.7% | $34.91万 | 加仓 |
| SCZ | ISHARES TR | $2,168.58万 | 0.10% | 263,593 | 62,812 | 31.3% | $516.75万 | 加仓 |
| UNP | UNION PAC CORP | $2,185.38万 | 0.10% | 80,345 | 2,506 | 3.2% | $68.16万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,215.17万 | 0.11% | 733,501 | 80,181 | 12.3% | $242.15万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $2,215.49万 | 0.11% | 852,768 | 67,527 | 8.6% | $175.44万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,221.67万 | 0.11% | 82,141 | 80,284 | 4,323.3% | $2,171.44万 | 加仓 |
| IWD | ISHARES TR | $2,238.06万 | 0.11% | 92,318 | -11,209 | -10.8% | -$271.74万 | 减仓 |
| SYSB | ISHARES TR | $2,245.05万 | 0.11% | 253,060 | 14,864 | 6.2% | $131.87万 | 加仓 |
| ABBV | ABBVIE INC | $2,247.75万 | 0.11% | 89,324 | 6,327 | 7.6% | $159.21万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,264.11万 | 0.11% | 57,006 | 3,096 | 5.7% | $122.96万 | 加仓 |
| ESGE | ISHARES INC | $2,325.39万 | 0.11% | 425,195 | -139,635 | -24.7% | -$763.66万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,343.38万 | 0.11% | 141,372 | 7,962 | 6.0% | $131.98万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,397.31万 | 0.11% | 597,385 | 292,090 | 95.7% | $1,172.16万 | 加仓 |
| NFLX | NETFLIX INC. | $2,431.21万 | 0.12% | 340,601 | 24,446 | 7.7% | $174.50万 | 加仓 |
| IJH | ISHARES TR | $2,483.13万 | 0.12% | 322,024 | -8,543 | -2.6% | -$65.88万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,565.95万 | 0.12% | 202,714 | -7,724 | -3.7% | -$97.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,572.45万 | 0.12% | 175,489 | 26,959 | 18.2% | $395.18万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,669.75万 | 0.13% | 371,057 | -27,663 | -6.9% | -$199.04万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,687.61万 | 0.13% | 325,230 | -37,518 | -10.3% | -$310.04万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $2,697.54万 | 0.13% | 774,931 | -390,672 | -33.5% | -$1,359.93万 | 减仓 |
| QUAL | ISHARES TR | $2,728.82万 | 0.13% | 124,359 | -890,580 | -87.7% | -$1.95亿 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $2,770.38万 | 0.13% | 633,085 | 42,712 | 7.2% | $186.91万 | 加仓 |
| APH | AMPHENOL CORP | $2,884.89万 | 0.14% | 163,617 | 14,924 | 10.0% | $263.14万 | 加仓 |
| ETN | EATON CORP PLC | $2,952.89万 | 0.14% | 69,297 | 3,638 | 5.5% | $155.02万 | 加仓 |
| IWF | ISHARES TR | $3,147.26万 | 0.15% | 253,464 | 12,408 | 5.1% | $154.07万 | 加仓 |
| IGSB | ISHARES TR | $3,174.10万 | 0.15% | 605,628 | -14,634 | -2.4% | -$76.70万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $3,200.18万 | 0.15% | 1,153,632 | 43,692 | 3.9% | $121.20万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,233.00万 | 0.15% | 386,084 | 38,037 | 10.9% | $318.52万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $3,300.53万 | 0.16% | 478,824 | 20,213 | 4.4% | $139.33万 | 加仓 |
| LQD | ISHARES TR | $3,374.09万 | 0.16% | 309,351 | -18,534 | -5.7% | -$202.15万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3,412.33万 | 0.16% | 240,491 | 57,504 | 31.4% | $815.93万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,474.63万 | 0.17% | 742,284 | 19,297 | 2.7% | $90.33万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $3,489.95万 | 0.17% | 516,571 | 38,644 | 8.1% | $261.08万 | 加仓 |
| USXF | ISHARES TR | $3,502.15万 | 0.17% | 504,269 | -14,291 | -2.8% | -$99.25万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $3,530.54万 | 0.17% | 1,244,488 | 257,703 | 26.1% | $731.09万 | 加仓 |
| SUSC | ISHARES TR | $3,601.22万 | 0.17% | 1,555,509 | -602,615 | -27.9% | -$1,395.14万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $3,611.18万 | 0.17% | 470,818 | 20,187 | 4.5% | $154.83万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $3,656.45万 | 0.18% | 800,098 | 178,635 | 28.7% | $816.36万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $3,678.01万 | 0.18% | 302,916 | 100,757 | 49.8% | $1,223.39万 | 加仓 |
| CSCO | CISCO SYS INC | $3,705.96万 | 0.18% | 315,508 | 23,776 | 8.1% | $279.27万 | 加仓 |
| GBND | GOLDMAN SACHS ETF TR | $3,735.96万 | 0.18% | 738,917 | 738,917 | — | $3,735.96万 | 新建仓 |
| TSLA | TESLA INC | $4,174.19万 | 0.20% | 99,244 | 6,544 | 7.1% | $275.24万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $4,278.01万 | 0.21% | 553,912 | 19,483 | 3.6% | $150.47万 | 加仓 |
| IJR | ISHARES TR | $4,342.23万 | 0.21% | 292,781 | -28,097 | -8.8% | -$416.71万 | 减仓 |
| IAU | ISHARES GOLD TR | $4,348.57万 | 0.21% | 575,894 | 27,925 | 5.1% | $210.86万 | 加仓 |
| CERY | SPDR SERIES TRUST | $4,488.51万 | 0.22% | 1,342,660 | 153,721 | 12.9% | $513.89万 | 加仓 |
| LMUB | ISHARES TR | $4,525.69万 | 0.22% | 883,578 | 66,647 | 8.2% | $341.37万 | 加仓 |
| DSI | ISHARES TR | $4,541.38万 | 0.22% | 318,940 | -7,119 | -2.2% | -$101.37万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,552.13万 | 0.22% | 62,962 | -24,026 | -27.6% | -$1,737.07万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,571.63万 | 0.22% | 39,606 | 30,119 | 317.5% | $3,476.57万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $4,633.56万 | 0.22% | 1,125,737 | 105,515 | 10.3% | $434.30万 | 加仓 |
| IWB | ISHARES TR | $4,639.80万 | 0.22% | 113,304 | -33,332 | -22.7% | -$1,364.95万 | 减仓 |
| GLD | SPDR GOLD TR | $4,676.07万 | 0.22% | 126,963 | 16,865 | 15.3% | $621.14万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4,694.50万 | 0.22% | 108,335 | -4,746 | -4.2% | -$205.66万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $4,803.92万 | 0.23% | 917,830 | -1,405,590 | -60.5% | -$7,356.86万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $4,905.81万 | 0.24% | 1,870,472 | 149,337 | 8.7% | $391.68万 | 加仓 |
| LLY | ELI LILLY & CO | $4,999.13万 | 0.24% | 41,689 | 2,976 | 7.7% | $356.87万 | 加仓 |
| EAGG | ISHARES TR | $5,030.37万 | 0.24% | 1,061,035 | 216,823 | 25.7% | $1,027.96万 | 加仓 |
| V | VISA INC | $5,262.86万 | 0.25% | 153,432 | 27,224 | 21.6% | $933.81万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $5,323.51万 | 0.26% | 1,573,141 | -155,739 | -9.0% | -$527.02万 | 减仓 |
| ESGU | ISHARES TR | $5,377.64万 | 0.26% | 328,566 | -2,297 | -0.7% | -$37.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,394.56万 | 0.26% | 164,847 | -17,550 | -9.6% | -$574.32万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $5,630.10万 | 0.27% | 976,262 | -160,891 | -14.1% | -$927.86万 | 减仓 |
| IEF | ISHARES TR | $5,632.97万 | 0.27% | 595,640 | 317,250 | 114.0% | $3,000.24万 | 加仓 |
| JNK | SPDR SERIES TRUST | $5,723.55万 | 0.27% | 593,914 | 388,579 | 189.2% | $3,744.74万 | 加仓 |
| TLT | ISHARES TR | $5,925.38万 | 0.28% | 685,649 | 662,248 | 2,830.0% | $5,723.15万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6,328.94万 | 0.30% | 1,060,302 | 26,372 | 2.6% | $157.41万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $6,444.76万 | 0.31% | 803,987 | -39,630 | -4.7% | -$317.67万 | 减仓 |
| META | META PLATFORMS INC | $6,733.00万 | 0.32% | 119,557 | 7,184 | 6.4% | $404.58万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $6,804.58万 | 0.33% | 545,414 | 4,934 | 0.9% | $61.56万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $7,316.65万 | 0.35% | 939,116 | 55,704 | 6.3% | $433.99万 | 加仓 |
| GOOG | ALPHABET INC | $7,764.05万 | 0.37% | 219,739 | 18,588 | 9.2% | $656.77万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $7,822.42万 | 0.37% | 758,721 | 28,471 | 3.9% | $293.54万 | 加仓 |
| GOOGL | ALPHABET INC | $7,885.48万 | 0.38% | 220,700 | 19,798 | 9.9% | $707.37万 | 加仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $8,041.08万 | 0.39% | 3,210,089 | 120,221 | 3.9% | $301.15万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $8,176.43万 | 0.39% | 949,202 | 25,802 | 2.8% | $222.26万 | 加仓 |
| AVGO | BROADCOM INC | $8,588.24万 | 0.41% | 227,394 | 19,465 | 9.4% | $735.16万 | 加仓 |
| FISR | SSGA ACTIVE TR | $8,962.96万 | 0.43% | 3,494,333 | -227,621 | -6.1% | -$583.85万 | 减仓 |
| GVI | ISHARES TR | $9,037.43万 | 0.43% | 851,824 | 692,451 | 434.5% | $7,346.56万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $9,879.08万 | 0.47% | 1,345,741 | 26,077 | 2.0% | $191.43万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1.02亿 | 0.49% | 1,193,241 | 25,823 | 2.2% | $220.76万 | 加仓 |