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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $21.44万 | 0.00% | 1,806 | 1,806 | — | $21.44万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $21.45万 | 0.00% | 1,565 | -5,066 | -76.4% | -$69.44万 | 减仓 |
| VLTO | VERALTO CORP | $21.48万 | 0.00% | 2,429 | -5,878 | -70.8% | -$51.97万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $21.57万 | 0.00% | 7,873 | -5,701 | -42.0% | -$15.62万 | 减仓 |
| BWA | BORGWARNER INC | $21.58万 | 0.00% | 3,976 | -7,137 | -64.2% | -$38.73万 | 减仓 |
| IDA | IDACORP INC | $21.59万 | 0.00% | 1,510 | -1,648 | -52.2% | -$23.57万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $21.66万 | 0.00% | 5,495 | 5,495 | — | $21.66万 | 新建仓 |
| INMU | BLACKROCK ETF TRUST II | $21.72万 | 0.00% | 9,086 | -3,222 | -26.2% | -$7.70万 | 重新持有 |
| NOVT | NOVANTA INC | $21.78万 | 0.00% | 1,844 | -1,021 | -35.6% | -$12.06万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $21.88万 | 0.00% | 4,718 | -1,733 | -26.9% | -$8.04万 | 减仓 |
| AIZ | ASSURANT INC | $21.89万 | 0.00% | 1,005 | -310 | -23.6% | -$6.75万 | 减仓 |
| CLX | CLOROX CO DEL | $21.92万 | 0.00% | 2,115 | 52 | 2.5% | $5,389 | 加仓 |
| IVZ | INVESCO LTD | $21.93万 | 0.00% | 9,030 | -461 | -4.9% | -$1.12万 | 减仓 |
| — | PGIM ETF TR | $22.04万 | 0.00% | 2,263 | -454 | -16.7% | -$4.42万 | 减仓 |
| CWB | SPDR SERIES TRUST | $22.05万 | 0.00% | 2,409 | -37,910 | -94.0% | -$346.94万 | 减仓 |
| NU | NU HLDGS LTD | $22.05万 | 0.00% | 15,344 | -4,111 | -21.1% | -$5.91万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $22.08万 | 0.00% | 11,719 | 4,185 | 55.5% | $7.88万 | 重新持有 |
| APG | API GROUP CORP | $22.09万 | 0.00% | 5,452 | -4,933 | -47.5% | -$19.99万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $22.12万 | 0.00% | 4,396 | -1,246 | -22.1% | -$6.27万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $22.12万 | 0.00% | 19,632 | -10,696 | -35.3% | -$12.05万 | 减仓 |
| ULS | UL SOLUTIONS INC | $22.21万 | 0.00% | 2,591 | -1,212 | -31.9% | -$10.39万 | 减仓 |
| WY | WEYERHAEUSER CO | $22.21万 | 0.00% | 9,090 | -6,236 | -40.7% | -$15.24万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $22.21万 | 0.00% | 5,576 | -201 | -3.5% | -$8,006 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $22.50万 | 0.00% | 5,017 | -2,579 | -34.0% | -$11.56万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $22.62万 | 0.00% | 5,516 | -3,577 | -39.3% | -$14.67万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $22.71万 | 0.00% | 1,706 | -800 | -31.9% | -$10.65万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $22.73万 | 0.00% | 2,435 | -625 | -20.4% | -$5.83万 | 减仓 |
| CDW | CDW CORP | $22.73万 | 0.00% | 1,878 | -809 | -30.1% | -$9.79万 | 减仓 |
| CTS | CTS CORP | $22.85万 | 0.00% | 4,785 | 4,785 | — | $22.85万 | 新建仓 |
| REG | REGENCY CTRS CORP | $22.94万 | 0.00% | 3,033 | -1,583 | -34.3% | -$11.98万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $22.95万 | 0.00% | 7,561 | 7,561 | — | $22.95万 | 新建仓 |
| SNDK | SANDISK CORP | $23.00万 | 0.00% | 362 | -2,261 | -86.2% | -$143.65万 | 减仓 |
| WCC | WESCO INTL INC | $23.01万 | 0.00% | 841 | -151 | -15.2% | -$4.13万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $23.02万 | 0.00% | 3,770 | -104,394 | -96.5% | -$637.33万 | 减仓 |
| VST | VISTRA CORP | $23.02万 | 0.00% | 1,531 | -2,830 | -64.9% | -$42.56万 | 减仓 |
| ABCB | AMERIS BANCORP | $23.18万 | 0.00% | 2,973 | -2,464 | -45.3% | -$19.21万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $23.19万 | 0.00% | 2,823 | -778 | -21.6% | -$6.39万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $23.20万 | 0.00% | 7,369 | 7,369 | — | $23.20万 | 新建仓 |
| D | DOMINION ENERGY INC | $23.20万 | 0.00% | 3,753 | -3,370 | -47.3% | -$20.83万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $23.21万 | 0.00% | 184 | -256 | -58.2% | -$32.29万 | 减仓 |
| NYM | AB ACTIVE ETFS INC | $23.21万 | 0.00% | 9,303 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $23.27万 | 0.00% | 3,566 | -1,319 | -27.0% | -$8.61万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $23.30万 | 0.00% | 980 | -9,396 | -90.6% | -$223.35万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $23.45万 | 0.00% | 8,376 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $23.66万 | 0.00% | 324 | -512 | -61.2% | -$37.39万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $23.72万 | 0.00% | 12,010 | -402 | -3.2% | -$7,939 | 减仓 |
| DINO | HF SINCLAIR CORP | $23.85万 | 0.00% | 3,823 | -785 | -17.0% | -$4.90万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $23.87万 | 0.00% | 1,292 | 1,292 | — | $23.87万 | 新建仓 |
| RACE | FERRARI N V | $23.95万 | 0.00% | 710 | -2,964 | -80.7% | -$100.00万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $24.01万 | 0.00% | 1,679 | -2,199 | -56.7% | -$31.45万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $24.11万 | 0.00% | 208 | -3,994 | -95.0% | -$462.89万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $24.11万 | 0.00% | 10,594 | 10,594 | — | $24.11万 | 新建仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $24.41万 | 0.00% | 4,850 | -441 | -8.3% | -$2.22万 | 减仓 |
| FULT | FULTON FINL CORP PA | $24.41万 | 0.00% | 12,002 | -807 | -6.3% | -$1.64万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $24.55万 | 0.00% | 2,894 | -30 | -1.0% | -$2,545 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $24.65万 | 0.00% | 48,997 | -30,757 | -38.6% | -$15.47万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $24.69万 | 0.00% | 31,094 | -11,250 | -26.6% | -$8.93万 | 减仓 |
| SHYD | VANECK ETF TRUST | $24.70万 | 0.00% | 10,899 | -11,353 | -51.0% | -$25.73万 | 重新持有 |
| FLDR | FIDELITY MERRIMACK STR TR | $24.78万 | 0.00% | 4,951 | 4,951 | — | $24.78万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $24.80万 | 0.00% | 1,776 | 1,776 | — | $24.80万 | 新建仓 |
| WWD | WOODWARD INC | $24.81万 | 0.00% | 693 | -300 | -30.2% | -$10.74万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $25.00万 | 0.00% | 1,245 | 75 | 6.4% | $1.51万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $25.04万 | 0.00% | 659 | 659 | — | $25.04万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $25.05万 | 0.00% | 5,716 | -347 | -5.7% | -$1.52万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $25.06万 | 0.00% | 6,274 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $25.10万 | 0.00% | 10,047 | -2,987 | -22.9% | -$7.46万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $25.12万 | 0.00% | 10,078 | 801 | 8.6% | $2.00万 | 加仓 |
| RMD | RESMED INC | $25.16万 | 0.00% | 1,121 | -621 | -35.6% | -$13.94万 | 减仓 |
| HEFA | ISHARES TR | $25.18万 | 0.00% | 5,927 | -11,372 | -65.7% | -$48.32万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $25.26万 | 0.00% | 2,708 | -6,826 | -71.6% | -$63.67万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $25.42万 | 0.00% | 5,242 | 5,242 | — | $25.42万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $25.43万 | 0.00% | 876 | -52 | -5.6% | -$1.51万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $25.47万 | 0.00% | 710 | -356 | -33.4% | -$12.77万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $25.70万 | 0.00% | 5,169 | -396 | -7.1% | -$1.97万 | 减仓 |
| CIEN | CIENA CORP | $25.70万 | 0.00% | 662 | -843 | -56.0% | -$32.73万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $25.77万 | 0.00% | 2,811 | -6,325 | -69.2% | -$57.97万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $25.78万 | 0.00% | 4,163 | -8,423 | -66.9% | -$52.16万 | 重新持有 |
| MOD | MODINE MFG CO | $25.83万 | 0.00% | 1,192 | -341 | -22.2% | -$7.39万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $25.84万 | 0.00% | 7,230 | -3,123 | -30.2% | -$11.16万 | 减仓 |
| WAT | WATERS CORP | $26.06万 | 0.00% | 875 | -1,133 | -56.4% | -$33.74万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $26.17万 | 0.00% | 4,685 | 500 | 11.9% | $2.79万 | 重新持有 |
| PAPR | INNOVATOR ETFS TRUST | $26.18万 | 0.00% | 6,579 | -46 | -0.7% | -$1,831 | 减仓 |
| GIS | GENERAL MILLS INC | $26.21万 | 0.00% | 7,042 | -3,533 | -33.4% | -$13.15万 | 减仓 |
| TRU | TRANSUNION | $26.23万 | 0.00% | 3,791 | -877 | -18.8% | -$6.07万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $26.29万 | 0.00% | 3,621 | 242 | 7.2% | $1.76万 | 加仓 |
| IRM | IRON MTN INC DEL | $26.31万 | 0.00% | 2,576 | -1,331 | -34.1% | -$13.59万 | 减仓 |
| BIIB | BIOGEN INC | $26.44万 | 0.00% | 1,442 | -210 | -12.7% | -$3.85万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $26.44万 | 0.00% | 1,928 | -550 | -22.2% | -$7.54万 | 减仓 |
| SMMU | PIMCO ETF TR | $26.44万 | 0.00% | 5,241 | 99 | 1.9% | $4,995 | 加仓 |
| — | UNIFIED SER TR | $26.48万 | 0.00% | 6,568 | -7,630 | -53.7% | -$30.76万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $26.53万 | 0.00% | 11,008 | 52 | 0.5% | $1,253 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $26.54万 | 0.00% | 3,314 | 85 | 2.6% | $6,807 | 加仓 |
| EQT | EQT CORP | $26.56万 | 0.00% | 4,174 | -4,500 | -51.9% | -$28.64万 | 减仓 |
| TXT | TEXTRON INC | $26.57万 | 0.00% | 3,035 | -1,152 | -27.5% | -$10.09万 | 减仓 |
| DB | DEUTSCHE BK AG | $26.71万 | 0.00% | 8,970 | -2,016 | -18.4% | -$6.00万 | 减仓 |
| SPSC | SPS COMM INC | $26.84万 | 0.00% | 4,821 | 925 | 23.7% | $5.15万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $26.93万 | 0.00% | 14,543 | -12,844 | -46.9% | -$23.79万 | 减仓 |
| USSG | DBX ETF TR | $26.95万 | 0.00% | 4,515 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA ETF TR I | $26.96万 | 0.00% | 6,917 | 1,156 | 20.1% | $4.51万 | 加仓 |
| AYI | ACUITY INC | $26.99万 | 0.00% | 963 | -3,398 | -77.9% | -$95.24万 | 减仓 |