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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | $26.68万 | 0.00% | 6,905 | -1,189 | -14.7% | -$4.59万 | 重新持有 |
| CPRT | COPART INC | $26.72万 | 0.00% | 9,480 | -3,985 | -29.6% | -$11.23万 | 减仓 |
| CGNX | COGNEX CORP | $26.76万 | 0.00% | 3,695 | -20,981 | -85.0% | -$151.94万 | 重新持有 |
| AWR | AMER STATES WTR CO | $26.76万 | 0.00% | 3,239 | -1,882 | -36.8% | -$15.55万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $26.79万 | 0.00% | 25,341 | 25,341 | — | $26.79万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $26.80万 | 0.00% | 8,938 | 176 | 2.0% | $5,276 | 重新持有 |
| SPSC | SPS COMM INC | $26.81万 | 0.00% | 4,689 | -132 | -2.7% | -$7,546 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $26.81万 | 0.00% | 2,792 | 84 | 3.1% | $8,065 | 加仓 |
| DVA | DAVITA INC | $26.83万 | 0.00% | 1,206 | 1,206 | — | $26.83万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $26.92万 | 0.00% | 2,217 | -218 | -9.0% | -$2.65万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $26.92万 | 0.00% | 4,887 | -517 | -9.6% | -$2.85万 | 减仓 |
| BYD | BOYD GAMING CORP | $26.94万 | 0.00% | 3,050 | 577 | 23.3% | $5.10万 | 加仓 |
| SHYD | VANECK ETF TRUST | $27.09万 | 0.00% | 11,828 | 929 | 8.5% | $2.13万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $27.14万 | 0.00% | 2,871 | -1,292 | -31.0% | -$12.21万 | 减仓 |
| GLDM | WORLD GOLD TR | $27.15万 | 0.00% | 3,418 | -35,936 | -91.3% | -$285.40万 | 减仓 |
| HYLB | DBX ETF TR | $27.27万 | 0.00% | 7,467 | -3,977 | -34.8% | -$14.52万 | 重新持有 |
| IVZ | INVESCO LTD | $27.30万 | 0.00% | 10,346 | 1,316 | 14.6% | $3.47万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $27.49万 | 0.00% | 5,466 | -50 | -0.9% | -$2,514 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $27.51万 | 0.00% | 996 | -4,876 | -83.0% | -$134.66万 | 重新持有 |
| REG | REGENCY CTRS CORP | $27.59万 | 0.00% | 3,460 | 427 | 14.1% | $3.40万 | 加仓 |
| TSN | TYSON FOODS INC | $27.61万 | 0.00% | 4,823 | -384 | -7.4% | -$2.20万 | 减仓 |
| EQT | EQT CORP | $27.62万 | 0.00% | 5,194 | 1,020 | 24.4% | $5.42万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $27.63万 | 0.00% | 6,689 | 415 | 6.6% | $1.71万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $27.73万 | 0.00% | 6,571 | -8 | -0.1% | -$338 | 减仓 |
| FISV | FISERV INC | $27.77万 | 0.00% | 5,662 | 467 | 9.0% | $2.29万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $27.78万 | 0.00% | 3,636 | -43 | -1.2% | -$3,285 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $27.79万 | 0.00% | 29,009 | -2,085 | -6.7% | -$2.00万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $27.82万 | 0.00% | 21,501 | -3,423 | -13.7% | -$4.43万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $27.84万 | 0.00% | 20,060 | 8,341 | 71.2% | $11.58万 | 加仓 |
| RACE | FERRARI N V | $27.93万 | 0.00% | 751 | 41 | 5.8% | $1.53万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $27.99万 | 0.00% | 4,004 | 4,004 | — | $27.99万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $28.12万 | 0.00% | 2,746 | -51 | -1.8% | -$5,222 | 减仓 |
| PSA | PUBLIC STORAGE | $28.12万 | 0.00% | 883 | 118 | 15.4% | $3.76万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $28.31万 | 0.00% | 5,938 | 222 | 3.9% | $1.06万 | 加仓 |
| CVNA | CARVANA CO | $28.45万 | 0.00% | 4,323 | -25,807 | -85.7% | -$169.86万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $28.48万 | 0.00% | 6,732 | -498 | -6.9% | -$2.11万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $28.56万 | 0.00% | 2,135 | 2,135 | — | $28.56万 | 新建仓 |
| IYZ | ISHARES TR | $28.75万 | 0.00% | 6,795 | 6,795 | — | $28.75万 | 新建仓 |
| GGG | GRACO INC | $28.78万 | 0.00% | 3,806 | 324 | 9.3% | $2.45万 | 加仓 |
| WWD | WOODWARD INC | $28.90万 | 0.00% | 679 | -14 | -2.0% | -$5,958 | 减仓 |
| VST | VISTRA CORP | $29.01万 | 0.00% | 1,829 | 298 | 19.5% | $4.73万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $29.03万 | 0.00% | 12,993 | -45 | -0.3% | -$1,005 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $29.03万 | 0.00% | 8,746 | 8,746 | — | $29.03万 | 新建仓 |
| SLVM | SYLVAMO CORP | $29.10万 | 0.00% | 7,698 | -590 | -7.1% | -$2.23万 | 减仓 |
| BP | BP PLC | $29.24万 | 0.00% | 7,913 | -212 | -2.6% | -$7,833 | 减仓 |
| KKR | KKR & CO INC | $29.28万 | 0.00% | 3,190 | -2,236 | -41.2% | -$20.52万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.29万 | 0.00% | 6,597 | 6,597 | — | $29.29万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $29.33万 | 0.00% | 2,879 | 288 | 11.1% | $2.93万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $29.34万 | 0.00% | 16,812 | -404 | -2.3% | -$7,050 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $29.35万 | 0.00% | 58,927 | 58,927 | — | $29.35万 | 新建仓 |
| AVA | AVISTA CORP | $29.42万 | 0.00% | 7,192 | -139 | -1.9% | -$5,686 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $29.47万 | 0.00% | 2,212 | -80,980 | -97.3% | -$1,079.06万 | 重新持有 |
| INSP | INSPIRE MED SYS INC | $29.58万 | 0.00% | 6,631 | 6,631 | — | $29.58万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $29.80万 | 0.00% | 2,055 | -391 | -16.0% | -$5.67万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $29.88万 | 0.00% | 16,852 | -32,362 | -65.8% | -$57.38万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $30.02万 | 0.00% | 6,951 | -9,788 | -58.5% | -$42.27万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $30.03万 | 0.00% | 3,445 | 3,445 | — | $30.03万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $30.12万 | 0.00% | 890 | 5 | 0.6% | $1,692 | 加仓 |
| TXT | TEXTRON INC | $30.17万 | 0.00% | 3,289 | 254 | 8.4% | $2.33万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.34万 | 0.00% | 12,918 | 12,918 | — | $30.34万 | 新建仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $30.42万 | 0.00% | 3,986 | 365 | 10.1% | $2.79万 | 加仓 |
| BWA | BORGWARNER INC | $30.53万 | 0.00% | 4,598 | 622 | 15.6% | $4.13万 | 加仓 |
| OTTR | OTTER TAIL CORP | $30.58万 | 0.00% | 3,398 | -303 | -8.2% | -$2.73万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $30.64万 | 0.00% | 5,294 | 5,294 | — | $30.64万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $30.66万 | 0.00% | 3,760 | 877 | 30.4% | $7.15万 | 重新持有 |
| BCPC | BALCHEM CORP | $30.74万 | 0.00% | 1,820 | -49 | -2.6% | -$8,277 | 减仓 |
| IGM | ISHARES TR | $30.87万 | 0.00% | 1,887 | -752 | -28.5% | -$12.30万 | 减仓 |
| — | ALPHABET INC | $30.94万 | 0.00% | 6,079 | 6,079 | — | $30.94万 | 新建仓 |
| MOD | MODINE MFG CO | $30.97万 | 0.00% | 1,160 | -32 | -2.7% | -$8,545 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $31.03万 | 0.00% | 1,734 | 1,734 | — | $31.03万 | 新建仓 |
| NOVT | NOVANTA INC | $31.05万 | 0.00% | 1,914 | 70 | 3.8% | $1.14万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $31.11万 | 0.00% | 1,504 | -3,796 | -71.6% | -$78.51万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $31.14万 | 0.00% | 53,421 | 4,424 | 9.0% | $2.58万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $31.17万 | 0.00% | 6,164 | 1,405 | 29.5% | $7.11万 | 重新持有 |
| VBK | VANGUARD INDEX FDS | $31.21万 | 0.00% | 853 | -113 | -11.7% | -$4.13万 | 减仓 |
| INDA | ISHARES TR | $31.30万 | 0.00% | 6,338 | 0 | 0.0% | — | 不变 |
| USSG | DBX ETF TR | $31.36万 | 0.00% | 4,515 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $31.40万 | 0.00% | 6,203 | -12,229 | -66.3% | -$61.91万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $31.46万 | 0.00% | 7,499 | -70 | -0.9% | -$2,936 | 减仓 |
| HAL | HALLIBURTON CO | $31.54万 | 0.00% | 9,289 | 1,063 | 12.9% | $3.61万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $31.61万 | 0.00% | 1,136 | 32 | 2.9% | $8,903 | 加仓 |
| HLN | HALEON PLC | $31.63万 | 0.00% | 33,899 | 1,093 | 3.3% | $1.02万 | 加仓 |
| IRM | IRON MTN INC DEL | $31.64万 | 0.00% | 2,505 | -71 | -2.8% | -$8,969 | 减仓 |
| LIF | LIFE360 INC | $31.68万 | 0.00% | 5,722 | 5,722 | — | $31.68万 | 新建仓 |
| SMMU | PIMCO ETF TR | $31.71万 | 0.00% | 6,279 | 1,038 | 19.8% | $5.24万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $31.71万 | 0.00% | 7,807 | 5 | 0.1% | $203 | 加仓 |
| NBTB | NBT BANCORP INC | $31.96万 | 0.00% | 6,474 | -143 | -2.2% | -$7,059 | 减仓 |
| SJNK | SPDR SERIES TRUST | $32.08万 | 0.00% | 12,817 | 2,770 | 27.6% | $6.93万 | 加仓 |
| ABM | ABM INDS INC | $32.19万 | 0.00% | 7,276 | 117 | 1.6% | $5,176 | 加仓 |
| RECS | COLUMBIA ETF TR I | $32.20万 | 0.00% | 7,440 | 523 | 7.6% | $2.26万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $32.23万 | 0.00% | 4,324 | -59 | -1.3% | -$4,398 | 减仓 |
| AZO | AUTOZONE INC | $32.28万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| TLTW | ISHARES TR | $32.33万 | 0.00% | 14,473 | 14,473 | — | $32.33万 | 新建仓 |
| WAFD | WAFD INC | $32.35万 | 0.00% | 8,431 | -1,316 | -13.5% | -$5.05万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $32.49万 | 0.00% | 3,725 | -8,863 | -70.4% | -$77.30万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $32.65万 | 0.00% | 13,845 | 1,835 | 15.3% | $4.33万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $32.68万 | 0.00% | 6,415 | -202 | -3.1% | -$1.03万 | 减仓 |
| PLUS | EPLUS INC | $32.71万 | 0.00% | 3,930 | -64 | -1.6% | -$5,326 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $32.77万 | 0.00% | 246 | 38 | 18.3% | $5.06万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $32.79万 | 0.00% | 5,835 | 5,835 | — | $32.79万 | 新建仓 |