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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $1.06亿 | 0.51% | 487,653 | 9,343 | 2.0% | $203.61万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1.10亿 | 0.53% | 2,123,055 | 237,526 | 12.6% | $1,229.91万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1.11亿 | 0.53% | 2,202,100 | -235,202 | -9.7% | -$1,185.18万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $1.14亿 | 0.54% | 2,260,581 | 2,260,581 | — | $1.14亿 | 新建仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1.16亿 | 0.56% | 3,308,950 | 8,766 | 0.3% | $30.71万 | 加仓 |
| AMZN | AMAZON COM INC | $1.23亿 | 0.59% | 517,750 | 62,417 | 13.7% | $1,487.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.29亿 | 0.62% | 346,475 | 25,814 | 8.1% | $962.82万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1.31亿 | 0.63% | 3,040,944 | -1,665,115 | -35.4% | -$7,178.31万 | 减仓 |
| MUB | ISHARES TR | $1.34亿 | 0.64% | 1,242,985 | 67,637 | 5.8% | $727.91万 | 加仓 |
| EFV | ISHARES TR | $1.37亿 | 0.65% | 1,783,999 | -2,459,308 | -58.0% | -$1.88亿 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $1.41亿 | 0.67% | 4,426,641 | 481,549 | 12.2% | $1,530.36万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $1.41亿 | 0.68% | 5,023,371 | 5,023,371 | — | $1.41亿 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $1.54亿 | 0.74% | 4,199,757 | 4,181,318 | 22,676.5% | $1.53亿 | 加仓 |
| XLSR | SSGA ACTIVE TR | $1.58亿 | 0.76% | 2,435,953 | 191,092 | 8.5% | $1,239.42万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.67亿 | 0.80% | 2,337,029 | 47,679 | 2.1% | $339.71万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $1.73亿 | 0.83% | 3,426,293 | 121,901 | 3.7% | $614.02万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.87亿 | 0.90% | 504,889 | 8,298 | 1.7% | $307.06万 | 加仓 |
| MTUM | ISHARES TR | $1.88亿 | 0.90% | 548,612 | -157,762 | -22.3% | -$5,408.56万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.90亿 | 0.91% | 276,737 | 1,285 | 0.5% | $88.26万 | 加仓 |
| GOVT | ISHARES TR | $1.96亿 | 0.94% | 8,583,212 | 617,450 | 7.8% | $1,406.55万 | 加仓 |
| AAPL | APPLE INC | $1.98亿 | 0.95% | 683,492 | 56,636 | 9.0% | $1,638.68万 | 加仓 |
| IWP | ISHARES TR | $1.98亿 | 0.95% | 1,352,671 | -294,918 | -17.9% | -$4,317.89万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.00亿 | 0.96% | 997,308 | 62,828 | 6.7% | $1,257.01万 | 加仓 |
| MBB | ISHARES TR | $2.00亿 | 0.96% | 2,119,612 | 188,877 | 9.8% | $1,785.27万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2.01亿 | 0.96% | 4,156,520 | 114,975 | 2.8% | $556.82万 | 加仓 |
| AGG | ISHARES TR | $2.16亿 | 1.04% | 2,184,657 | -873,073 | -28.6% | -$8,641.68万 | 减仓 |
| TLH | ISHARES TR | $2.30亿 | 1.10% | 2,288,353 | -720,075 | -23.9% | -$7,225.95万 | 减仓 |
| EFG | ISHARES TR | $2.35亿 | 1.13% | 1,892,107 | 52,153 | 2.8% | $648.89万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $2.44亿 | 1.17% | 4,637,181 | -947,829 | -17.0% | -$4,996.95万 | 减仓 |
| IEFA | ISHARES TR | $3.03亿 | 1.45% | 3,139,054 | 255,556 | 8.9% | $2,468.16万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.11亿 | 1.49% | 416,956 | 47,244 | 12.8% | $3,527.92万 | 加仓 |
| IEMG | ISHARES INC | $3.42亿 | 1.64% | 4,131,673 | -1,769,444 | -30.0% | -$1.47亿 | 减仓 |
| IVE | ISHARES TR | $3.92亿 | 1.88% | 1,728,446 | -420,146 | -19.6% | -$9,539.84万 | 减仓 |
| IWS | ISHARES TR | $4.15亿 | 1.99% | 2,522,416 | -259,887 | -9.3% | -$4,277.74万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $4.53亿 | 2.17% | 6,665,461 | 95,441 | 1.5% | $649.09万 | 加仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $4.55亿 | 2.18% | 15,469,678 | 154,020 | 1.0% | $453.24万 | 加仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $4.71亿 | 2.26% | 12,154,559 | 6,569 | 0.1% | $25.46万 | 加仓 |
| DFAL | DIMENSIONAL ETF TRUST | $4.90亿 | 2.35% | 9,728,917 | 9,728,917 | — | $4.90亿 | 新建仓 |
| IVW | ISHARES TR | $4.91亿 | 2.35% | 3,569,833 | -83,950 | -2.3% | -$1,154.56万 | 减仓 |
| IWX | ISHARES TR | $5.16亿 | 2.47% | 4,907,301 | -1,388,302 | -22.1% | -$1.46亿 | 减仓 |
| IUSB | ISHARES TR | $7.82亿 | 3.75% | 16,937,298 | 4,399,948 | 35.1% | $2.03亿 | 加仓 |
| IWY | ISHARES TR | $10.56亿 | 5.06% | 3,635,042 | -1,103,446 | -23.3% | -$3.21亿 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $11.43亿 | 5.48% | 24,743,201 | -173,298 | -0.7% | -$800.64万 | 减仓 |
| IVV | ISHARES TR | $15.04亿 | 7.21% | 2,008,278 | 799,154 | 66.1% | $5.98亿 | 加仓 |