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 |
|---|---|---|---|---|---|---|---|---|
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -2,767 | -100.0% | -$24.54万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -937 | -100.0% | -$24.52万 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNDE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -6,762 | -100.0% | -$24.38万 | 清仓 |
| VFMF | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -1,614 | -100.0% | -$24.33万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCEP | COCA-COLA EUROPACIFIC | $0 | 0.00% | 0 | -2,666 | -100.0% | -$24.18万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -835 | -100.0% | -$24.12万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVYE | ISHARES INC | $0 | 0.00% | 0 | -7,647 | -100.0% | -$23.83万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -721 | -100.0% | -$23.68万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -2,692 | -100.0% | -$23.60万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -5,541 | -100.0% | -$23.52万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS | $0 | 0.00% | 0 | -3,179 | -100.0% | -$23.42万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -1,531 | -100.0% | -$23.35万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,851 | -100.0% | -$23.31万 | 清仓 |
| GDEC | FIRST TR EXCHNG TRADED FD | $0 | 0.00% | 0 | -6,145 | -100.0% | -$23.24万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -969 | -100.0% | -$23.21万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -8,915 | -100.0% | -$23.08万 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -4,476 | -100.0% | -$22.98万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -3,583 | -100.0% | -$22.92万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -1,101 | -100.0% | -$22.76万 | 清仓 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | -6,143 | -100.0% | -$22.58万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -6,327 | -100.0% | -$22.55万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -754 | -100.0% | -$22.31万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -2,033 | -100.0% | -$22.05万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIPC | BROOKFIELD INFRASTRUCTURE | $0 | 0.00% | 0 | -4,789 | -100.0% | -$21.74万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -1,279 | -100.0% | -$21.68万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -10,027 | -100.0% | -$21.53万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -3,339 | -100.0% | -$21.50万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -1,456 | -100.0% | -$21.48万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -1,888 | -100.0% | -$21.34万 | 清仓 |
| PUK | PRUDENTIAL PLC | $0 | 0.00% | 0 | -6,842 | -100.0% | -$21.29万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -880 | -100.0% | -$21.29万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVUS | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -1,897 | -100.0% | -$21.20万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRID | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -3,565 | -100.0% | -$20.80万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | -5,737 | -100.0% | -$20.79万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO SA | $0 | 0.00% | 0 | -18,287 | -100.0% | -$20.61万 | 清仓 |
| IMCG | ISHARES TR | $0 | 0.00% | 0 | -2,580 | -100.0% | -$20.60万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -1,999 | -100.0% | -$20.57万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -4,844 | -100.0% | -$20.56万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -2,644 | -100.0% | -$20.45万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -5,261 | -100.0% | -$20.18万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -1,623 | -100.0% | -$20.11万 | 清仓 |
| SPGM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -2,621 | -100.0% | -$20.11万 | 清仓 |
| IMTM | ISHARES TR | $0 | 0.00% | 0 | -4,181 | -100.0% | -$20.05万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -2,275 | -100.0% | -$20.05万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -449 | -100.0% | -$20.03万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -5,179 | -100.0% | -$20.01万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -10,024 | -100.0% | -$16.99万 | 清仓 |
| GRFS | GRIFOLS S A | $0 | 0.00% | 0 | -17,491 | -100.0% | -$16.35万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -13,008 | -100.0% | -$12.11万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -11,552 | -100.0% | -$12.08万 | 清仓 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | -10,116 | -100.0% | -$11.62万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -14,331 | -100.0% | -$10.78万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS | $0 | 0.00% | 0 | -10,430 | -100.0% | -$8.14万 | 清仓 |
| ENIC | ENEL CHILE S.A. | $0 | 0.00% | 0 | -17,031 | -100.0% | -$6.85万 | 清仓 |
| NOK | NOKIA CORP | $9.46万 | 0.00% | 11,762 | -9,012 | -43.4% | -$7.25万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $9.47万 | 0.00% | 11,378 | -8,492 | -42.7% | -$7.07万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $13.87万 | 0.00% | 12,050 | 1,265 | 11.7% | $1.46万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $14.59万 | 0.00% | 15,975 | 2,684 | 20.2% | $2.45万 | 加仓 |
| LADR | LADDER CAP CORP | $15.17万 | 0.00% | 15,527 | 3,253 | 26.5% | $3.18万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $16.55万 | 0.00% | 11,018 | -1,545 | -12.3% | -$2.32万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $16.58万 | 0.00% | 27,633 | -16,709 | -37.7% | -$10.03万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $18.26万 | 0.00% | 16,779 | 587 | 3.6% | $6,387 | 加仓 |
| FCN | FTI CONSULTING INC | $20.19万 | 0.00% | 1,142 | -105 | -8.4% | -$1.86万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $20.20万 | 0.00% | 1,799 | -253 | -12.3% | -$2.84万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $20.27万 | 0.00% | 1,241 | -2,061 | -62.4% | -$33.67万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.29万 | 0.00% | 4,313 | 4,313 | — | $20.29万 | 新建仓 |
| PPG | PPG INDS INC | $20.29万 | 0.00% | 1,898 | 1,898 | — | $20.29万 | 新建仓 |
| BYD | BOYD GAMING CORP | $20.32万 | 0.00% | 2,473 | -132 | -5.1% | -$1.08万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $20.35万 | 0.00% | 2,531 | -1,087 | -30.0% | -$8.74万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $20.40万 | 0.00% | 5,975 | -13,464 | -69.3% | -$45.97万 | 减仓 |
| AEE | AMEREN CORP | $20.53万 | 0.00% | 1,868 | -1,350 | -42.0% | -$14.84万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $20.57万 | 0.00% | 6,828 | -178 | -2.5% | -$5,361 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.67万 | 0.00% | 5,315 | 5,315 | — | $20.67万 | 新建仓 |
| INVA | INNOVIVA INC | $20.69万 | 0.00% | 8,881 | 8,881 | — | $20.69万 | 新建仓 |
| CG | CARLYLE GROUP INC | $20.73万 | 0.00% | 4,283 | -1,155 | -21.2% | -$5.59万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $20.73万 | 0.00% | 765 | -920 | -54.6% | -$24.93万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $20.75万 | 0.00% | 7,873 | -4,136 | -34.4% | -$10.90万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $20.80万 | 0.00% | 1,283 | -5,838 | -82.0% | -$94.67万 | 减仓 |
| AOS | SMITH A O CORP | $20.85万 | 0.00% | 3,162 | -1,040 | -24.8% | -$6.86万 | 减仓 |
| RBA | RB GLOBAL INC | $20.90万 | 0.00% | 2,180 | -1,284 | -37.1% | -$12.31万 | 减仓 |
| IT | GARTNER INC | $21.01万 | 0.00% | 1,327 | 1,327 | — | $21.01万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $21.07万 | 0.00% | 1,409 | -1,243 | -46.9% | -$18.59万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $21.13万 | 0.00% | 3,656 | -2,566 | -41.2% | -$14.83万 | 减仓 |
| NOBL | PROSHARES TR | $21.24万 | 0.00% | 2,004 | -276 | -12.1% | -$2.93万 | 减仓 |
| NULV | NUSHARES ETF TR | $21.25万 | 0.00% | 4,670 | -371,536 | -98.8% | -$1,690.49万 | 减仓 |
| HXL | HEXCEL CORP NEW | $21.27万 | 0.00% | 2,628 | -1,374 | -34.3% | -$11.12万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $21.29万 | 0.00% | 3,177 | -165 | -4.9% | -$1.11万 | 减仓 |