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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $1,409.73万 | 0.08% | 30,581 | -16,239 | -34.7% | -$748.59万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,413.41万 | 0.08% | 3,357 | -18 | -0.5% | -$7.58万 | 减仓 |
| DGRO | ISHARES TR | $1,446.75万 | 0.08% | 206,148 | -18,652 | -8.3% | -$130.90万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,458.82万 | 0.08% | 363,433 | 58,878 | 19.3% | $236.34万 | 加仓 |
| WMT | WALMART INC | $1,460.38万 | 0.08% | 117,508 | -84,165 | -41.7% | -$1,046.00万 | 减仓 |
| PFF | ISHARES TR | $1,464.71万 | 0.08% | 483,085 | -23,053 | -4.6% | -$69.90万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $1,469.79万 | 0.08% | 765,915 | 82,485 | 12.1% | $158.29万 | 加仓 |
| HD | HOME DEPOT INC | $1,473.58万 | 0.08% | 44,804 | -82,820 | -64.9% | -$2,723.91万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,478.03万 | 0.08% | 163,970 | 1,161 | 0.7% | $10.47万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,482.54万 | 0.08% | 77,248 | -28,299 | -26.8% | -$543.11万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,484.45万 | 0.08% | 101,480 | -3,944 | -3.7% | -$57.69万 | 减仓 |
| BOND | PIMCO ETF TR | $1,491.37万 | 0.08% | 161,614 | -32,932 | -16.9% | -$303.90万 | 减仓 |
| AMCR | AMCOR PLC | $1,506.41万 | 0.08% | 378,970 | 378,970 | — | $1,506.41万 | 新建仓 |
| ORCL | ORACLE CORP | $1,516.15万 | 0.08% | 103,063 | -27,063 | -20.8% | -$398.12万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $1,516.84万 | 0.08% | 474,902 | 83,108 | 21.2% | $265.45万 | 加仓 |
| IWR | ISHARES TR | $1,524.96万 | 0.08% | 156,840 | -168,484 | -51.8% | -$1,638.17万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,566.32万 | 0.09% | 31,866 | 3,728 | 13.2% | $183.24万 | 加仓 |
| SCZ | ISHARES TR | $1,574.32万 | 0.09% | 200,781 | -2,361 | -1.2% | -$18.51万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,586.22万 | 0.09% | 28,230 | -2,445 | -8.0% | -$137.38万 | 减仓 |
| DMXF | ISHARES TR | $1,601.42万 | 0.09% | 212,249 | 212,249 | — | $1,601.42万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $1,608.38万 | 0.09% | 715,154 | 700,086 | 4,646.2% | $1,574.49万 | 加仓 |
| EVRG | EVERGY INC | $1,648.14万 | 0.09% | 201,188 | 74,896 | 59.3% | $613.55万 | 加仓 |
| EBND | SPDR SERIES TRUST | $1,660.41万 | 0.09% | 804,462 | 31,888 | 4.1% | $65.82万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $1,667.34万 | 0.09% | 672,315 | 108,378 | 19.2% | $268.78万 | 加仓 |
| GVI | ISHARES TR | $1,700.19万 | 0.09% | 159,373 | 3,737 | 2.4% | $39.87万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,706.47万 | 0.09% | 653,320 | -23,543 | -3.5% | -$61.49万 | 减仓 |
| KO | COCA COLA CO | $1,713.34万 | 0.09% | 225,291 | -12,250 | -5.2% | -$93.16万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,715.09万 | 0.09% | 53,910 | -26,517 | -33.0% | -$843.61万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1,748.05万 | 0.10% | 84,939 | -653,603 | -88.5% | -$1.35亿 | 减仓 |
| COP | CONOCOPHILLIPS | $1,753.97万 | 0.10% | 132,877 | -29,702 | -18.3% | -$392.07万 | 减仓 |
| CME | CME GROUP INC | $1,781.54万 | 0.10% | 60,320 | -12,214 | -16.8% | -$360.74万 | 减仓 |
| PEP | PEPSICO INC | $1,798.19万 | 0.10% | 115,793 | -6,725 | -5.5% | -$104.43万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,800.51万 | 0.10% | 536,985 | 154,650 | 40.4% | $518.54万 | 加仓 |
| ABBV | ABBVIE INC | $1,805.12万 | 0.10% | 82,997 | -48,455 | -36.9% | -$1,053.86万 | 减仓 |
| SNA | SNAP ON INC | $1,822.46万 | 0.10% | 50,175 | -8,378 | -14.3% | -$304.31万 | 减仓 |
| EVUS | ISHARES TR | $1,848.69万 | 0.10% | 580,773 | -85,615 | -12.8% | -$272.53万 | 减仓 |
| APH | AMPHENOL CORP | $1,878.74万 | 0.10% | 148,693 | -676 | -0.5% | -$8.54万 | 减仓 |
| UNP | UNION PAC CORP | $1,888.53万 | 0.10% | 77,839 | -22,652 | -22.5% | -$549.58万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,921.99万 | 0.11% | 78,628 | -27,065 | -25.6% | -$661.58万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $1,935.62万 | 0.11% | 785,241 | 32,684 | 4.3% | $80.57万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1,965.47万 | 0.11% | 205,335 | -49,418 | -19.4% | -$473.03万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,014.36万 | 0.11% | 397,623 | 338,883 | 576.9% | $1,716.78万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2,025.03万 | 0.11% | 202,159 | -2,907,666 | -93.5% | -$2.91亿 | 减仓 |
| PLD | PROLOGIS INC. | $2,032.13万 | 0.11% | 153,739 | -101,001 | -39.6% | -$1,335.04万 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $2,068.99万 | 0.11% | 834,102 | 27,297 | 3.4% | $67.71万 | 加仓 |
| SYSB | ISHARES TR | $2,119.95万 | 0.12% | 238,196 | -7,651 | -3.1% | -$68.09万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,145.36万 | 0.12% | 148,530 | -8,313 | -5.3% | -$120.07万 | 减仓 |
| IWD | ISHARES TR | $2,212.07万 | 0.12% | 103,527 | -43,774 | -29.7% | -$935.32万 | 减仓 |
| IJH | ISHARES TR | $2,232.32万 | 0.12% | 330,567 | -176,936 | -34.9% | -$1,194.85万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2,262.36万 | 0.13% | 246,875 | 4,006 | 1.6% | $36.71万 | 加仓 |
| CSCO | CISCO SYS INC | $2,263.56万 | 0.13% | 291,732 | -135,085 | -31.6% | -$1,048.13万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2,289.72万 | 0.13% | 182,987 | 42,287 | 30.1% | $529.14万 | 加仓 |
| ETN | EATON CORP PLC | $2,348.41万 | 0.13% | 65,659 | -20,676 | -23.9% | -$739.51万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,416.10万 | 0.13% | 113,081 | -19,410 | -14.7% | -$414.72万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $2,493.15万 | 0.14% | 590,373 | 44,677 | 8.2% | $188.67万 | 加仓 |
| ESGE | ISHARES INC | $2,568.28万 | 0.14% | 564,830 | -65,663 | -10.4% | -$298.57万 | 减仓 |
| IWF | ISHARES TR | $2,569.67万 | 0.14% | 60,264 | -8,542 | -12.4% | -$364.23万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,613.83万 | 0.14% | 348,047 | -76,741 | -18.1% | -$576.32万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,631.17万 | 0.15% | 398,720 | 59,349 | 17.5% | $391.65万 | 加仓 |
| IEF | ISHARES TR | $2,656.95万 | 0.15% | 278,390 | 44,884 | 19.2% | $428.37万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $2,680.37万 | 0.15% | 621,463 | 141,048 | 29.4% | $608.34万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $2,698.26万 | 0.15% | 1,109,940 | 107,237 | 10.7% | $260.69万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,755.47万 | 0.15% | 210,438 | 62,676 | 42.4% | $820.68万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,760.22万 | 0.15% | 133,410 | -88,940 | -40.0% | -$1,840.14万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $2,828.13万 | 0.16% | 986,785 | 151,215 | 18.1% | $433.38万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,830.28万 | 0.16% | 477,927 | 43,097 | 9.9% | $255.22万 | 加仓 |
| USXF | ISHARES TR | $2,862.45万 | 0.16% | 518,560 | -7,130 | -1.4% | -$39.36万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,973.15万 | 0.16% | 86,988 | -4,221 | -4.6% | -$144.27万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,001.74万 | 0.17% | 362,748 | 14,108 | 4.0% | $116.74万 | 加仓 |
| NFLX | NETFLIX INC. | $3,039.83万 | 0.17% | 316,155 | -123,249 | -28.0% | -$1,185.04万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $3,154.33万 | 0.17% | 458,611 | -1,921,013 | -80.7% | -$1.32亿 | 减仓 |
| IGSB | ISHARES TR | $3,260.10万 | 0.18% | 620,262 | -8,318 | -1.3% | -$43.72万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,394.42万 | 0.19% | 722,987 | -3,022,045 | -80.7% | -$1.42亿 | 减仓 |
| TSLA | TESLA INC | $3,446.11万 | 0.19% | 92,700 | -18,969 | -17.0% | -$705.17万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $3,477.97万 | 0.19% | 450,631 | -1,796,360 | -79.9% | -$1.39亿 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $3,555.09万 | 0.20% | 1,165,603 | -20,821 | -1.8% | -$63.50万 | 减仓 |
| LLY | ELI LILLY & CO | $3,560.71万 | 0.20% | 38,713 | -17,321 | -30.9% | -$1,593.13万 | 减仓 |
| LQD | ISHARES TR | $3,573.62万 | 0.20% | 327,885 | -84,758 | -20.5% | -$923.78万 | 减仓 |
| — | EXXON MOBIL CORP | $3,783.37万 | 0.21% | 222,997 | -46,146 | -17.1% | -$782.91万 | 减仓 |
| V | VISA INC | $3,814.51万 | 0.21% | 126,208 | -25,305 | -16.7% | -$764.82万 | 减仓 |
| DSI | ISHARES TR | $3,951.51万 | 0.22% | 326,059 | -37,758 | -10.4% | -$457.59万 | 减仓 |
| IJR | ISHARES TR | $3,988.83万 | 0.22% | 320,878 | -61,739 | -16.1% | -$767.48万 | 减仓 |
| EAGG | ISHARES TR | $4,014.23万 | 0.22% | 844,212 | 107,495 | 14.6% | $511.14万 | 加仓 |
| LMUB | ISHARES TR | $4,078.94万 | 0.23% | 816,931 | 816,931 | — | $4,078.94万 | 新建仓 |
| VCRB | VANGUARD MALVERN FDS | $4,135.41万 | 0.23% | 534,429 | 2,005 | 0.4% | $15.51万 | 加仓 |
| CERY | SPDR SERIES TRUST | $4,189.82万 | 0.23% | 1,188,939 | 123,602 | 11.6% | $435.57万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $4,215.56万 | 0.23% | 1,020,222 | 247,540 | 32.0% | $1,022.84万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $4,526.58万 | 0.25% | 1,721,135 | 185,565 | 12.1% | $488.04万 | 加仓 |
| ESGU | ISHARES TR | $4,679.07万 | 0.26% | 330,863 | -2,638 | -0.8% | -$37.31万 | 减仓 |
| GLD | SPDR GOLD TR | $4,737.39万 | 0.26% | 110,098 | -19 | -0.0% | -$8,175 | 减仓 |
| IAU | ISHARES GOLD TR | $4,830.89万 | 0.27% | 547,969 | -1,173,507 | -68.2% | -$1.03亿 | 减仓 |
| SUSC | ISHARES TR | $4,993.40万 | 0.28% | 2,158,124 | 39,026 | 1.8% | $90.30万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $5,036.23万 | 0.28% | 1,728,880 | -223,144 | -11.4% | -$650.02万 | 减仓 |
| IWB | ISHARES TR | $5,228.46万 | 0.29% | 146,636 | -57,565 | -28.2% | -$2,052.54万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,365.41万 | 0.30% | 182,397 | -90,027 | -33.0% | -$2,648.24万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $5,494.72万 | 0.30% | 1,137,153 | -40,170 | -3.4% | -$194.10万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,588.39万 | 0.31% | 1,033,930 | -4,235,342 | -80.4% | -$2.29亿 | 减仓 |
| GOOG | ALPHABET INC | $5,770.22万 | 0.32% | 201,151 | -34,798 | -14.7% | -$998.22万 | 减仓 |
| GOOGL | ALPHABET INC | $5,777.15万 | 0.32% | 200,902 | -193,677 | -49.1% | -$5,569.38万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $5,916.90万 | 0.33% | 843,617 | -101,296 | -10.7% | -$710.46万 | 减仓 |