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 |
|---|---|---|---|---|---|---|---|---|
| LEXI | LISTED FDS TR | $27.12万 | 0.00% | 7,695 | 7,695 | — | $27.12万 | 新建仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $27.24万 | 0.00% | 5,404 | -12,833 | -70.4% | -$64.69万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $27.25万 | 0.00% | 12,605 | -2,582 | -17.0% | -$5.58万 | 减仓 |
| SAFE | SAFEHOLD INC | $27.31万 | 0.00% | 20,185 | 111 | 0.6% | $1,502 | 加仓 |
| OXM | OXFORD INDS INC | $27.32万 | 0.00% | 7,094 | 119 | 1.7% | $4,583 | 加仓 |
| ABM | ABM INDS INC | $27.58万 | 0.00% | 7,159 | -305 | -4.1% | -$1.17万 | 减仓 |
| HEI | HEICO CORP NEW | $27.67万 | 0.00% | 1,009 | -1,162 | -53.5% | -$31.86万 | 减仓 |
| ALAB | ASTERA LABS INC | $28.05万 | 0.00% | 2,559 | -1,304 | -33.8% | -$14.29万 | 减仓 |
| NBTB | NBT BANCORP INC | $28.17万 | 0.00% | 6,617 | -23 | -0.3% | -$979 | 减仓 |
| ENS | ENERSYS | $28.19万 | 0.00% | 1,623 | -443 | -21.4% | -$7.70万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $28.27万 | 0.00% | 4,075 | -455 | -10.0% | -$3.16万 | 减仓 |
| OVV | OVINTIV INC | $28.33万 | 0.00% | 4,772 | -1,962 | -29.1% | -$11.65万 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $28.41万 | 0.00% | 13,264 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK EXCHANGE TRADED | $28.48万 | 0.00% | 11,236 | 11,236 | — | $28.48万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $28.72万 | 0.00% | 17,216 | 131 | 0.8% | $2,185 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $28.76万 | 0.00% | 1,104 | -714 | -39.3% | -$18.60万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.82万 | 0.00% | 6,709 | 6,709 | — | $28.82万 | 新建仓 |
| MTUS | METALLUS INC | $28.84万 | 0.00% | 17,653 | -942 | -5.1% | -$1.54万 | 减仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $28.85万 | 0.00% | 8,548 | 39 | 0.5% | $1,316 | 加仓 |
| FISV | FISERV INC | $28.99万 | 0.00% | 5,195 | 959 | 22.6% | $5.35万 | 加仓 |
| NRG | NRG ENERGY INC | $29.01万 | 0.00% | 1,985 | -1,416 | -41.6% | -$20.69万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $29.02万 | 0.00% | 13,038 | 7 | 0.1% | $156 | 加仓 |
| BCE | BCE INC | $29.03万 | 0.00% | 11,540 | -1,122 | -8.9% | -$2.82万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $29.18万 | 0.00% | 4,739 | -833 | -14.9% | -$5.13万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $29.20万 | 0.00% | 966 | -1,469 | -60.3% | -$44.41万 | 减仓 |
| SYY | SYSCO CORP | $29.25万 | 0.00% | 4,101 | -12,138 | -74.7% | -$86.58万 | 减仓 |
| EMGF | ISHARES INC | $29.25万 | 0.00% | 4,841 | -230 | -4.5% | -$1.39万 | 减仓 |
| SF | STIFEL FINL CORP | $29.41万 | 0.00% | 3,978 | -4,138 | -51.0% | -$30.59万 | 减仓 |
| AVA | AVISTA CORP | $29.43万 | 0.00% | 7,331 | 9 | 0.1% | $361 | 加仓 |
| GGG | GRACO INC | $29.48万 | 0.00% | 3,482 | -242 | -6.5% | -$2.05万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $29.51万 | 0.00% | 2,353 | -2,376 | -50.2% | -$29.80万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $29.52万 | 0.00% | 3,158 | -1,055 | -25.0% | -$9.86万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $29.57万 | 0.00% | 2,797 | 2,797 | — | $29.57万 | 新建仓 |
| INDA | ISHARES TR | $29.69万 | 0.00% | 6,338 | 411 | 6.9% | $1.93万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $29.69万 | 0.00% | 1,732 | -1,020 | -37.1% | -$17.49万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $29.84万 | 0.00% | 3,242 | -1,552 | -32.4% | -$14.28万 | 减仓 |
| WDAY | WORKDAY INC | $29.87万 | 0.00% | 2,299 | -2,491 | -52.0% | -$32.36万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $29.90万 | 0.00% | 4,396 | -8,088 | -64.8% | -$55.02万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $29.95万 | 0.00% | 1,964 | -1,293 | -39.7% | -$19.72万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $30.02万 | 0.00% | 1,629 | -1,284 | -44.1% | -$23.66万 | 减仓 |
| PLUS | EPLUS INC | $30.06万 | 0.00% | 3,994 | 3,994 | — | $30.06万 | 新建仓 |
| UBS | UBS GROUP AG | $30.34万 | 0.00% | 7,765 | -9,786 | -55.8% | -$38.23万 | 减仓 |
| RELX | RELX PLC | $30.40万 | 0.00% | 9,170 | -5,870 | -39.0% | -$19.46万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $30.48万 | 0.00% | 3,301 | -6,981 | -67.9% | -$64.46万 | 减仓 |
| TOPT | ISHARES TR | $30.58万 | 0.00% | 10,686 | -16,201 | -60.3% | -$46.37万 | 减仓 |
| WAFD | WAFD INC | $30.60万 | 0.00% | 9,747 | -3,372 | -25.7% | -$10.59万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $30.68万 | 0.00% | 1,311 | -61 | -4.4% | -$1.43万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $30.69万 | 0.00% | 14,499 | 14,499 | — | $30.69万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $30.70万 | 0.00% | 6,617 | 1,135 | 20.7% | $5.27万 | 加仓 |
| E | ENI SPA | $30.82万 | 0.00% | 5,444 | -2,037 | -27.2% | -$11.53万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $30.99万 | 0.00% | 2,352 | -1,340 | -36.3% | -$17.65万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $31.01万 | 0.00% | 1,539 | -650 | -29.7% | -$13.10万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $31.11万 | 0.00% | 2,178 | -1,323 | -37.8% | -$18.90万 | 减仓 |
| IGM | ISHARES TR | $31.27万 | 0.00% | 2,639 | -620 | -19.0% | -$7.35万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $31.28万 | 0.00% | 2,446 | 203 | 9.1% | $2.60万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $31.29万 | 0.00% | 9,521 | 1,464 | 18.2% | $4.81万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $31.32万 | 0.00% | 885 | -625 | -41.4% | -$22.12万 | 减仓 |
| MLI | MUELLER INDS INC | $31.43万 | 0.00% | 2,837 | -6,114 | -68.3% | -$67.74万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $31.53万 | 0.00% | 1,460 | -3,343 | -69.6% | -$72.20万 | 减仓 |
| MOG/A | MOOG INC | $31.58万 | 0.00% | 1,079 | -505 | -31.9% | -$14.78万 | 减仓 |
| RKLB | ROCKET LAB CORP | $31.60万 | 0.00% | 4,920 | 63 | 1.3% | $4,046 | 加仓 |
| LKQ | LKQ CORP | $31.61万 | 0.00% | 10,756 | 331 | 3.2% | $9,727 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $31.61万 | 0.00% | 2,353 | -7 | -0.3% | -$940 | 减仓 |
| BCPC | BALCHEM CORP | $31.67万 | 0.00% | 1,869 | -1,203 | -39.2% | -$20.38万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $31.84万 | 0.00% | 6,418 | -6,537 | -50.5% | -$32.43万 | 减仓 |
| TSPA | T ROWE PRICE ETF INC | $31.89万 | 0.00% | 7,796 | 414 | 5.6% | $1.69万 | 加仓 |
| HAL | HALLIBURTON CO | $32.07万 | 0.00% | 8,226 | 8,226 | — | $32.07万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $32.09万 | 0.00% | 2,358 | -70 | -2.9% | -$9,526 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $32.21万 | 0.00% | 1,950 | -2,072 | -51.5% | -$34.22万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $32.32万 | 0.00% | 5,918 | 402 | 7.3% | $2.20万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $32.38万 | 0.00% | 4,472 | -6,962 | -60.9% | -$50.41万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $32.43万 | 0.00% | 11,869 | 3,661 | 44.6% | $10.00万 | 加仓 |
| OTTR | OTTER TAIL CORP | $32.48万 | 0.00% | 3,701 | 72 | 2.0% | $6,319 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $32.49万 | 0.00% | 2,829 | -1,657 | -36.9% | -$19.03万 | 减仓 |
| MINO | PIMCO ETF TR | $32.52万 | 0.00% | 7,199 | -154 | -2.1% | -$6,956 | 减仓 |
| HLN | HALEON PLC | $32.84万 | 0.00% | 32,806 | -30,920 | -48.5% | -$30.95万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $32.98万 | 0.00% | 4,383 | -2,816 | -39.1% | -$21.19万 | 减仓 |
| — | ELECTRONIC ARTS INC | $32.99万 | 0.00% | 1,618 | -614 | -27.5% | -$12.52万 | 减仓 |
| ITT | ITT INC | $33.02万 | 0.00% | 1,733 | -1,949 | -52.9% | -$37.13万 | 减仓 |
| HACK | AMPLIFY ETF TR | $33.11万 | 0.00% | 4,410 | 1,727 | 64.4% | $12.97万 | 加仓 |
| GDDY | GODADDY INC | $33.17万 | 0.00% | 4,012 | -3,190 | -44.3% | -$26.37万 | 减仓 |
| TTC | TORO CO | $33.27万 | 0.00% | 3,561 | -2,251 | -38.7% | -$21.03万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $33.35万 | 0.00% | 1,853 | 1,853 | — | $33.35万 | 新建仓 |
| TSN | TYSON FOODS INC | $33.36万 | 0.00% | 5,207 | -1,373 | -20.9% | -$8.80万 | 减仓 |
| SSD | SIMPSON MFG INC | $33.38万 | 0.00% | 1,945 | -521 | -21.1% | -$8.94万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $33.42万 | 0.00% | 8,600 | -17,803 | -67.4% | -$69.18万 | 减仓 |
| DORM | DORMAN PRODS INC | $33.43万 | 0.00% | 3,203 | -1,141 | -26.3% | -$11.91万 | 减仓 |
| QYLD | GLOBAL X FDS | $33.45万 | 0.00% | 19,506 | -28,053 | -59.0% | -$48.11万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $33.51万 | 0.00% | 10,756 | 25 | 0.2% | $779 | 加仓 |
| USIG | ISHARES TR | $33.59万 | 0.00% | 6,557 | -19,793 | -75.1% | -$101.40万 | 减仓 |
| TWLO | TWILIO INC | $33.59万 | 0.00% | 2,670 | -1,247 | -31.8% | -$15.69万 | 减仓 |
| CHCO | CITY HLDG CO | $33.60万 | 0.00% | 2,811 | -311 | -10.0% | -$3.72万 | 减仓 |
| FEGE | RBB FUND TRUST | $33.65万 | 0.00% | 7,160 | 16 | 0.2% | $752 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $33.69万 | 0.00% | 15,205 | 6,303 | 70.8% | $13.97万 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $33.84万 | 0.00% | 4,652 | -950 | -17.0% | -$6.91万 | 减仓 |
| HLNE | HAMILTON LANE INC | $33.93万 | 0.00% | 3,413 | -1,717 | -33.5% | -$17.07万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $33.94万 | 0.00% | 26,745 | -1,676 | -5.9% | -$2.13万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $33.98万 | 0.00% | 1,674 | -1,865 | -52.7% | -$37.86万 | 减仓 |
| AZO | AUTOZONE INC | $34.12万 | 0.00% | 101 | -39 | -27.9% | -$13.17万 | 减仓 |
| APTV | APTIV PLC | $34.16万 | 0.00% | 4,920 | -822 | -14.3% | -$5.71万 | 减仓 |