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 |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | $21.03万 | 0.00% | 341 | 341 | — | $21.03万 | 新建仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $21.10万 | 0.00% | 4,718 | 4,718 | — | $21.10万 | 新建仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $21.19万 | 0.00% | 4,363 | 4,363 | — | $21.19万 | 新建仓 |
| NULG | NUSHARES ETF TR | $21.43万 | 0.00% | 1,831 | -191,945 | -99.1% | -$2,246.91万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $21.53万 | 0.00% | 1,225 | -1,078 | -46.8% | -$18.95万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $21.54万 | 0.00% | 2,169 | -2,005 | -48.0% | -$19.91万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $21.65万 | 0.00% | 4,590 | -128 | -2.7% | -$6,036 | 减仓 |
| QDPL | PACER FDS TR | $21.71万 | 0.00% | 4,816 | 4,816 | — | $21.71万 | 新建仓 |
| D | DOMINION ENERGY INC | $21.80万 | 0.00% | 3,192 | -561 | -14.9% | -$3.83万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $21.84万 | 0.00% | 3,222 | -998 | -23.6% | -$6.77万 | 重新持有 |
| — | RUSSELL INVTS EXCHANGE TRADE | $21.88万 | 0.00% | 5,605 | -25,119 | -81.8% | -$98.07万 | 重新持有 |
| QTUM | ETF SER SOLUTIONS | $21.97万 | 0.00% | 1,328 | 1,328 | — | $21.97万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $21.98万 | 0.00% | 7,684 | 315 | 4.3% | $9,012 | 加仓 |
| MC | MOELIS & CO | $22.04万 | 0.00% | 3,369 | -1,086 | -24.4% | -$7.10万 | 重新持有 |
| KRMN | KARMAN HLDGS INC | $22.07万 | 0.00% | 4,421 | -117 | -2.6% | -$5,841 | 减仓 |
| CG | CARLYLE GROUP INC | $22.12万 | 0.00% | 5,254 | 971 | 22.7% | $4.09万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $22.14万 | 0.00% | 4,317 | 4,317 | — | $22.14万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $22.15万 | 0.00% | 4,384 | -633 | -12.6% | -$3.20万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $22.27万 | 0.00% | 2,973 | 2,973 | — | $22.27万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $22.29万 | 0.00% | 1,437 | -237 | -14.2% | -$3.68万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $22.34万 | 0.00% | 1,184 | -57 | -4.6% | -$1.08万 | 减仓 |
| NOBL | PROSHARES TR | $22.41万 | 0.00% | 3,991 | -17 | -0.4% | -$955 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $22.42万 | 0.00% | 1,345 | 62 | 4.8% | $1.03万 | 加仓 |
| ARW | ARROW ELECTRS INC | $22.43万 | 0.00% | 1,051 | 1,051 | — | $22.43万 | 新建仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $22.45万 | 0.00% | 5,241 | 5,241 | — | $22.45万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $22.49万 | 0.00% | 1,750 | -733 | -29.5% | -$9.42万 | 重新持有 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $22.52万 | 0.00% | 9,034 | 9,034 | — | $22.52万 | 新建仓 |
| IR | INGERSOLL RAND INC | $22.52万 | 0.00% | 2,747 | 2,747 | — | $22.52万 | 新建仓 |
| CLX | CLOROX CO DEL | $22.55万 | 0.00% | 2,363 | 248 | 11.7% | $2.37万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $22.65万 | 0.00% | 1,181 | -179 | -13.2% | -$3.43万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $22.67万 | 0.00% | 1,725 | -453 | -20.8% | -$5.95万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $22.78万 | 0.00% | 2,661 | 2,661 | — | $22.78万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $22.95万 | 0.00% | 2,985 | -257 | -7.9% | -$1.98万 | 减仓 |
| NYM | AB ACTIVE ETFS INC | $23.02万 | 0.00% | 9,162 | -141 | -1.5% | -$3,543 | 减仓 |
| RBA | RB GLOBAL INC | $23.03万 | 0.00% | 1,978 | -202 | -9.3% | -$2.35万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $23.08万 | 0.00% | 1,440 | -99 | -6.4% | -$1.59万 | 减仓 |
| OXM | OXFORD INDS INC | $23.12万 | 0.00% | 6,631 | -463 | -6.5% | -$1.61万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $23.16万 | 0.00% | 6,286 | 6,286 | — | $23.16万 | 新建仓 |
| INSM | INSMED INC | $23.18万 | 0.00% | 2,174 | 80 | 3.8% | $8,530 | 加仓 |
| INVA | INNOVIVA INC | $23.18万 | 0.00% | 10,207 | 1,326 | 14.9% | $3.01万 | 加仓 |
| LFUS | LITTELFUSE INC | $23.37万 | 0.00% | 513 | -351 | -40.6% | -$15.99万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $23.45万 | 0.00% | 1,361 | 69 | 5.3% | $1.19万 | 加仓 |
| CR | CRANE COMPANY | $23.56万 | 0.00% | 1,056 | -533 | -33.5% | -$11.89万 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $23.69万 | 0.00% | 1,533 | -32 | -2.0% | -$4,945 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.94万 | 0.00% | 4,401 | 4,401 | — | $23.94万 | 新建仓 |
| WDAY | WORKDAY INC | $24.02万 | 0.00% | 1,962 | -337 | -14.7% | -$4.13万 | 减仓 |
| TECH | BIO-TECHNE CORP | $24.11万 | 0.00% | 3,412 | -16,590 | -82.9% | -$117.22万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $24.13万 | 0.00% | 9,412 | -1,182 | -11.2% | -$3.03万 | 减仓 |
| AIQ | GLOBAL X FDS | $24.20万 | 0.00% | 3,688 | 3,688 | — | $24.20万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.20万 | 0.00% | 5,663 | 5,663 | — | $24.20万 | 新建仓 |
| VMI | VALMONT INDS INC | $24.20万 | 0.00% | 419 | -151 | -26.5% | -$8.72万 | 重新持有 |
| APLE | APPLE HOSPITALITY REIT INC | $24.22万 | 0.00% | 14,410 | 2,360 | 19.6% | $3.97万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $24.24万 | 0.00% | 2,808 | 277 | 10.9% | $2.39万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $24.26万 | 0.00% | 2,946 | -878 | -23.0% | -$7.23万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $24.27万 | 0.00% | 190 | 6 | 3.3% | $7,665 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $24.27万 | 0.00% | 6,719 | -10,871 | -61.8% | -$39.27万 | 重新持有 |
| PPG | PPG INDS INC | $24.41万 | 0.00% | 2,012 | 114 | 6.0% | $1.38万 | 加仓 |
| OVV | OVINTIV INC | $24.42万 | 0.00% | 4,638 | -134 | -2.8% | -$7,055 | 减仓 |
| HLNE | HAMILTON LANE INC | $24.52万 | 0.00% | 3,110 | -303 | -8.9% | -$2.39万 | 减仓 |
| WCC | WESCO INTL INC | $24.53万 | 0.00% | 710 | -131 | -15.6% | -$4.53万 | 减仓 |
| ANGL | VANECK ETF TRUST | $24.55万 | 0.00% | 8,395 | -183,375 | -95.6% | -$536.20万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $24.60万 | 0.00% | 9,047 | 1,174 | 14.9% | $3.19万 | 加仓 |
| AEE | AMEREN CORP | $24.63万 | 0.00% | 2,179 | 311 | 16.6% | $3.52万 | 加仓 |
| RELX | RELX PLC | $24.64万 | 0.00% | 7,780 | -1,390 | -15.2% | -$4.40万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $24.65万 | 0.00% | 4,723 | 4,723 | — | $24.65万 | 新建仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $24.76万 | 0.00% | 8,332 | -44 | -0.5% | -$1,308 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $24.77万 | 0.00% | 7,311 | 483 | 7.1% | $1.64万 | 加仓 |
| FROG | JFROG LTD | $24.77万 | 0.00% | 2,726 | 2,726 | — | $24.77万 | 新建仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $24.82万 | 0.00% | 4,954 | 3 | 0.1% | $150 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $24.91万 | 0.00% | 1,586 | 1,586 | — | $24.91万 | 新建仓 |
| E | ENI SPA | $24.93万 | 0.00% | 5,320 | -124 | -2.3% | -$5,810 | 减仓 |
| QQQI | NEOS ETF TRUST | $24.99万 | 0.00% | 4,401 | 4,401 | — | $24.99万 | 新建仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $25.14万 | 0.00% | 6,104 | 609 | 11.1% | $2.51万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $25.16万 | 0.00% | 15,358 | -768 | -4.8% | -$1.26万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $25.19万 | 0.00% | 7,697 | -5,716 | -42.6% | -$18.71万 | 重新持有 |
| IGF | ISHARES TR | $25.20万 | 0.00% | 3,784 | -20,686 | -84.5% | -$137.77万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $25.25万 | 0.00% | 5,866 | 5,866 | — | $25.25万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $25.27万 | 0.00% | 7,394 | -2,999 | -28.9% | -$10.25万 | 减仓 |
| HXL | HEXCEL CORP NEW | $25.30万 | 0.00% | 2,528 | -100 | -3.8% | -$1.00万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $25.52万 | 0.00% | 5,795 | -676 | -10.4% | -$2.98万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.63万 | 0.00% | 6,468 | 6,468 | — | $25.63万 | 新建仓 |
| IX | ORIX CORP | $25.64万 | 0.00% | 6,740 | 6,740 | — | $25.64万 | 新建仓 |
| NU | NU HLDGS LTD | $25.69万 | 0.00% | 19,227 | 3,883 | 25.3% | $5.19万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $25.82万 | 0.00% | 883 | -339 | -27.7% | -$9.91万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $25.84万 | 0.00% | 1,532 | -200 | -11.5% | -$3.37万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $25.88万 | 0.00% | 10,101 | 23 | 0.2% | $589 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $25.88万 | 0.00% | 4,615 | -7,399 | -61.6% | -$41.49万 | 减仓 |
| — | PGIM ETF TR | $25.94万 | 0.00% | 2,236 | -27 | -1.2% | -$3,133 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $26.01万 | 0.00% | 5,448 | -527 | -8.8% | -$2.52万 | 减仓 |
| DINO | HF SINCLAIR CORP | $26.06万 | 0.00% | 3,741 | -82 | -2.1% | -$5,712 | 减仓 |
| EXEL | EXELIXIS INC | $26.07万 | 0.00% | 4,791 | 4,791 | — | $26.07万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $26.09万 | 0.00% | 1,350 | -600 | -30.8% | -$11.60万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $26.10万 | 0.00% | 1,663 | -265 | -13.7% | -$4.16万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $26.11万 | 0.00% | 8,748 | 1,187 | 15.7% | $3.54万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $26.22万 | 0.00% | 906 | 906 | — | $26.22万 | 新建仓 |
| MKSI | MKS INC. | $26.42万 | 0.00% | 594 | 594 | — | $26.42万 | 新建仓 |
| NOK | NOKIA CORP | $26.54万 | 0.00% | 19,987 | 8,225 | 69.9% | $10.92万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.62万 | 0.00% | 6,738 | 6,738 | — | $26.62万 | 新建仓 |
| SF | STIFEL FINL CORP | $26.62万 | 0.00% | 3,815 | -163 | -4.1% | -$1.14万 | 减仓 |
| ABCB | AMERIS BANCORP | $26.67万 | 0.00% | 2,955 | -18 | -0.6% | -$1,624 | 减仓 |