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 |
|---|---|---|---|---|---|---|---|---|
| LGND | LIGAND PHARMACEUTICALS INC | $32.84万 | 0.00% | 1,039 | -368 | -26.2% | -$11.63万 | 重新持有 |
| FULT | FULTON FINL CORP PA | $32.85万 | 0.00% | 13,578 | 1,576 | 13.1% | $3.81万 | 加仓 |
| CIEN | CIENA CORP | $32.87万 | 0.00% | 670 | 8 | 1.2% | $3,924 | 加仓 |
| — | UNIFIED SER TR | $32.88万 | 0.00% | 6,591 | 23 | 0.4% | $1,147 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $32.91万 | 0.00% | 2,784 | -45 | -1.6% | -$5,319 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $33.01万 | 0.00% | 9,035 | 1,162 | 14.8% | $4.24万 | 加仓 |
| KR | KROGER CO | $33.01万 | 0.00% | 5,945 | 556 | 10.3% | $3.09万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $33.13万 | 0.00% | 2,309 | -44 | -1.9% | -$6,314 | 减仓 |
| MINO | PIMCO ETF TR | $33.21万 | 0.00% | 7,258 | 59 | 0.8% | $2,700 | 加仓 |
| AA | ALCOA CORP | $33.23万 | 0.00% | 6,373 | 282 | 4.6% | $1.47万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $33.32万 | 0.00% | 27,493 | 27,493 | — | $33.32万 | 新建仓 |
| TTC | TORO CO | $33.42万 | 0.00% | 3,431 | -130 | -3.7% | -$1.27万 | 减仓 |
| MTUS | METALLUS INC | $33.43万 | 0.00% | 17,884 | 231 | 1.3% | $4,317 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $33.52万 | 0.00% | 5,592 | -14,416 | -72.1% | -$86.42万 | 减仓 |
| FEGE | RBB FUND TRUST | $33.56万 | 0.00% | 6,860 | -300 | -4.2% | -$1.47万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $33.63万 | 0.00% | 2,543 | 744 | 41.4% | $9.84万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $33.67万 | 0.00% | 9,658 | -1,098 | -10.2% | -$3.83万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $33.72万 | 0.00% | 393 | 393 | — | $33.72万 | 新建仓 |
| ARGX | ARGENX SE | $33.86万 | 0.00% | 365 | 41 | 12.7% | $3.80万 | 加仓 |
| CDW | CDW CORP | $34.00万 | 0.00% | 2,417 | 539 | 28.7% | $7.58万 | 加仓 |
| — | ELECTRONIC ARTS INC | $34.02万 | 0.00% | 1,659 | 41 | 2.5% | $8,407 | 加仓 |
| EFX | EQUIFAX INC | $34.06万 | 0.00% | 2,146 | -675 | -23.9% | -$10.71万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $34.34万 | 0.00% | 13,434 | 2,198 | 19.6% | $5.62万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $34.49万 | 0.00% | 881 | 5 | 0.6% | $1,957 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $34.72万 | 0.00% | 13,744 | 1,139 | 9.0% | $2.88万 | 加仓 |
| EMGF | ISHARES INC | $34.85万 | 0.00% | 4,758 | -83 | -1.7% | -$6,080 | 减仓 |
| FWRD | FORWARD AIR CORP | $34.87万 | 0.00% | 25,807 | 284 | 1.1% | $3,837 | 加仓 |
| SPYI | NEOS ETF TRUST | $35.05万 | 0.00% | 6,603 | -1,411 | -17.6% | -$7.49万 | 减仓 |
| DB | DEUTSCHE BK AG | $35.25万 | 0.00% | 10,441 | 1,471 | 16.4% | $4.97万 | 加仓 |
| MAT | MATTEL INC | $35.37万 | 0.00% | 25,484 | -302 | -1.2% | -$4,192 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $35.40万 | 0.00% | 13,865 | 13,865 | — | $35.40万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $35.54万 | 0.00% | 42,462 | -78 | -0.2% | -$653 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $35.61万 | 0.00% | 13,787 | 1,260 | 10.1% | $3.25万 | 加仓 |
| UTL | UNITIL CORP | $35.63万 | 0.00% | 6,762 | -324 | -4.6% | -$1.71万 | 减仓 |
| NTRS | NORTHERN TR CORP | $35.69万 | 0.00% | 2,053 | 277 | 15.6% | $4.82万 | 加仓 |
| HEI | HEICO CORP NEW | $35.80万 | 0.00% | 1,005 | -4 | -0.4% | -$1,425 | 减仓 |
| EMN | EASTMAN CHEM CO | $35.81万 | 0.00% | 5,347 | -667 | -11.1% | -$4.47万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $35.87万 | 0.00% | 28,289 | 28,289 | — | $35.87万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $36.02万 | 0.00% | 6,490 | 2,720 | 72.1% | $15.10万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $36.04万 | 0.00% | 6,318 | 400 | 6.8% | $2.28万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $36.37万 | 0.00% | 1,585 | -268 | -14.5% | -$6.15万 | 减仓 |
| CAVA | CAVA GROUP INC | $36.54万 | 0.00% | 4,656 | -201 | -4.1% | -$1.58万 | 减仓 |
| MSCI | MSCI INC | $36.64万 | 0.00% | 654 | -3,174 | -82.9% | -$177.82万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $36.68万 | 0.00% | 1,275 | -246 | -16.2% | -$7.08万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $36.73万 | 0.00% | 15,083 | 4,075 | 37.0% | $9.92万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $36.91万 | 0.00% | 7,261 | 843 | 13.1% | $4.29万 | 加仓 |
| TPHD | TIMOTHY PLAN | $37.20万 | 0.00% | 8,798 | -3 | -0.0% | -$127 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $37.28万 | 0.00% | 3,145 | -13 | -0.4% | -$1,541 | 减仓 |
| TM | TOYOTA MOTOR CORP | $37.31万 | 0.00% | 2,215 | -60 | -2.6% | -$1.01万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $37.31万 | 0.00% | 9,109 | 9,109 | — | $37.31万 | 新建仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $37.37万 | 0.00% | 16,317 | -723 | -4.2% | -$1.66万 | 减仓 |
| SMB | VANECK ETF TRUST | $37.45万 | 0.00% | 21,587 | -4,892 | -18.5% | -$8.49万 | 减仓 |
| BIIB | BIOGEN INC | $37.55万 | 0.00% | 1,738 | 296 | 20.5% | $6.40万 | 加仓 |
| EMB | ISHARES TR | $37.76万 | 0.00% | 3,915 | -93 | -2.3% | -$8,969 | 减仓 |
| QYLD | GLOBAL X FDS | $37.76万 | 0.00% | 20,488 | 982 | 5.0% | $1.81万 | 加仓 |
| CRWV | COREWEAVE INC | $37.79万 | 0.00% | 3,796 | 3,796 | — | $37.79万 | 新建仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $38.01万 | 0.00% | 17,923 | 3,424 | 23.6% | $7.26万 | 加仓 |
| AIZ | ASSURANT INC | $38.06万 | 0.00% | 1,417 | 412 | 41.0% | $11.07万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $38.11万 | 0.00% | 18,095 | -907 | -4.8% | -$1.91万 | 减仓 |
| TALO | TALOS ENERGY INC | $38.13万 | 0.00% | 29,535 | 1,170 | 4.1% | $1.51万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $38.52万 | 0.00% | 14,447 | 1,234 | 9.3% | $3.29万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $38.67万 | 0.00% | 1,957 | 328 | 20.1% | $6.48万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $38.86万 | 0.00% | 1,468 | 157 | 12.0% | $4.16万 | 加仓 |
| CHCO | CITY HLDG CO | $38.92万 | 0.00% | 2,934 | 123 | 4.4% | $1.63万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $38.99万 | 0.00% | 21,805 | 334 | 1.6% | $5,972 | 加仓 |
| POOL | POOL CORP | $39.13万 | 0.00% | 1,821 | 45 | 2.5% | $9,671 | 加仓 |
| SGOL | ETFS GOLD TR | $39.16万 | 0.00% | 10,244 | 427 | 4.3% | $1.63万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $39.24万 | 0.00% | 12,566 | 697 | 5.9% | $2.18万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $39.25万 | 0.00% | 18,499 | -989 | -5.1% | -$2.10万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $39.29万 | 0.00% | 8,844 | -190 | -2.1% | -$8,442 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $39.41万 | 0.00% | 2,995 | 637 | 27.0% | $8.38万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $39.47万 | 0.00% | 5,348 | -4,165 | -43.8% | -$30.74万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $39.79万 | 0.00% | 43,347 | -720 | -1.6% | -$6,610 | 减仓 |
| EPI | WISDOMTREE TR | $39.83万 | 0.00% | 9,310 | 688 | 8.0% | $2.94万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $39.89万 | 0.00% | 7,902 | -2,854 | -26.5% | -$14.41万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $40.03万 | 0.00% | 26,403 | -342 | -1.3% | -$5,185 | 减仓 |
| LRGF | ISHARES TR | $40.30万 | 0.00% | 5,328 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $40.38万 | 0.00% | 20,936 | -117 | -0.6% | -$2,257 | 减仓 |
| HTO | H2O AMERICA | $40.41万 | 0.00% | 6,650 | -147 | -2.2% | -$8,933 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $40.66万 | 0.00% | 1,818 | -2,493 | -57.8% | -$55.76万 | 减仓 |
| SSD | SIMPSON MFG INC | $40.68万 | 0.00% | 1,943 | -2 | -0.1% | -$419 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $40.72万 | 0.00% | 5,718 | 55 | 1.0% | $3,917 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $40.81万 | 0.00% | 9,893 | 943 | 10.5% | $3.89万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $40.94万 | 0.00% | 31,985 | 31,985 | — | $40.94万 | 新建仓 |
| PJT | PJT PARTNERS INC | $41.21万 | 0.00% | 2,730 | 2,730 | — | $41.21万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $41.58万 | 0.00% | 11,578 | 2,057 | 21.6% | $7.39万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $41.69万 | 0.00% | 10,090 | -127 | -1.2% | -$5,248 | 减仓 |
| FUL | FULLER H B CO | $41.70万 | 0.00% | 7,154 | -6,659 | -48.2% | -$38.81万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $41.80万 | 0.00% | 5,072 | 997 | 24.5% | $8.22万 | 加仓 |
| GMED | GLOBUS MED INC | $41.81万 | 0.00% | 5,292 | 1,114 | 26.7% | $8.80万 | 重新持有 |
| SYY | SYSCO CORP | $41.83万 | 0.00% | 5,004 | 903 | 22.0% | $7.55万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $41.93万 | 0.00% | 6,351 | 1,612 | 34.0% | $10.64万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $42.16万 | 0.00% | 3,924 | 3,924 | — | $42.16万 | 新建仓 |
| UBS | UBS GROUP AG | $42.18万 | 0.00% | 8,511 | 746 | 9.6% | $3.70万 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $42.18万 | 0.00% | 9,622 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $42.42万 | 0.00% | 1,131 | 256 | 29.3% | $9.60万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $42.54万 | 0.00% | 2,441 | 2,441 | — | $42.54万 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $42.86万 | 0.00% | 11,507 | 333 | 3.0% | $1.24万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $42.96万 | 0.00% | 6,325 | -2,177 | -25.6% | -$14.79万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $43.24万 | 0.00% | 45,706 | 45,706 | — | $43.24万 | 新建仓 |