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 |
|---|---|---|---|---|---|---|---|---|
| HUBG | HUB GROUP INC | $43.37万 | 0.00% | 9,903 | -347 | -3.4% | -$1.52万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $43.58万 | 0.00% | 9,284 | 9,284 | — | $43.58万 | 新建仓 |
| ENS | ENERSYS | $43.58万 | 0.00% | 1,864 | 241 | 14.8% | $5.63万 | 加仓 |
| APG | API GROUP CORP | $43.73万 | 0.00% | 10,327 | 4,875 | 89.4% | $20.65万 | 加仓 |
| SAIA | SAIA INC | $43.93万 | 0.00% | 1,043 | -65 | -5.9% | -$2.74万 | 减仓 |
| IDV | ISHARES TR | $44.19万 | 0.00% | 10,665 | 10,665 | — | $44.19万 | 新建仓 |
| DEO | DIAGEO PLC | $44.31万 | 0.00% | 5,513 | 152 | 2.8% | $1.22万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $44.44万 | 0.00% | 2,992 | 2,992 | — | $44.44万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $44.48万 | 0.00% | 3,582 | 3,582 | — | $44.48万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $44.63万 | 0.00% | 10,062 | 1,462 | 17.0% | $6.49万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $44.79万 | 0.00% | 3,339 | -2,660 | -44.3% | -$35.68万 | 减仓 |
| MBC | MASTERBRAND INC | $44.86万 | 0.00% | 43,598 | 43,598 | — | $44.86万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $44.91万 | 0.00% | 535 | -341 | -38.9% | -$28.62万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $44.97万 | 0.00% | 2,076 | -661 | -24.2% | -$14.32万 | 减仓 |
| RIO | RIO TINTO PLC | $45.04万 | 0.00% | 4,745 | -34 | -0.7% | -$3,228 | 减仓 |
| KTB | KONTOOR BRANDS INC | $45.29万 | 0.00% | 5,434 | 5,434 | — | $45.29万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $45.34万 | 0.00% | 8,919 | 8,919 | — | $45.34万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $45.66万 | 0.00% | 15,965 | -7,879 | -33.0% | -$22.53万 | 减仓 |
| RDDT | REDDIT INC | $45.96万 | 0.00% | 2,648 | -185 | -6.5% | -$3.21万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $46.06万 | 0.00% | 5,092 | 1,778 | 53.7% | $16.08万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $46.07万 | 0.00% | 17,671 | 692 | 4.1% | $1.80万 | 加仓 |
| CTS | CTS CORP | $46.24万 | 0.00% | 7,093 | 2,308 | 48.2% | $15.05万 | 加仓 |
| MOG/A | MOOG INC | $46.25万 | 0.00% | 1,091 | 12 | 1.1% | $5,087 | 加仓 |
| ROL | ROLLINS INC | $46.44万 | 0.00% | 11,125 | 1,692 | 17.9% | $7.06万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $46.54万 | 0.00% | 18,088 | 876 | 5.1% | $2.25万 | 加仓 |
| BALL | BALL CORP | $46.79万 | 0.00% | 7,498 | -80 | -1.1% | -$4,992 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $46.91万 | 0.00% | 7,568 | -12 | -0.2% | -$744 | 减仓 |
| EWY | ISHARES INC | $46.98万 | 0.00% | 2,327 | 2,327 | — | $46.98万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $46.99万 | 0.00% | 2,566 | 602 | 30.7% | $11.02万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $47.05万 | 0.00% | 12,793 | 819 | 6.8% | $3.01万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $47.10万 | 0.00% | 3,231 | 209 | 6.9% | $3.05万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $47.16万 | 0.00% | 23,513 | 758 | 3.3% | $1.52万 | 加仓 |
| HACK | AMPLIFY ETF TR | $47.31万 | 0.00% | 4,509 | 99 | 2.2% | $1.04万 | 加仓 |
| AON | AON PLC | $47.53万 | 0.00% | 1,433 | -101 | -6.6% | -$3.35万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $47.56万 | 0.00% | 6,345 | 380 | 6.4% | $2.85万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $47.77万 | 0.00% | 10,050 | 2,254 | 28.9% | $10.71万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $48.01万 | 0.00% | 2,946 | 179 | 6.5% | $2.92万 | 加仓 |
| TBBK | BANCORP INC DEL | $48.23万 | 0.00% | 7,699 | 173 | 2.3% | $1.08万 | 加仓 |
| SONY | SONY GROUP CORP | $48.33万 | 0.00% | 24,092 | -2,550 | -9.6% | -$5.12万 | 减仓 |
| FLOT | ISHARES TR | $48.55万 | 0.00% | 9,511 | -338 | -3.4% | -$1.73万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $48.72万 | 0.00% | 3,506 | 288 | 8.9% | $4.00万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $48.81万 | 0.00% | 1,064 | -1,726 | -61.9% | -$79.18万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $48.87万 | 0.00% | 24,039 | 2,436 | 11.3% | $4.95万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $48.91万 | 0.00% | 4,394 | -524 | -10.7% | -$5.83万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $48.92万 | 0.00% | 13,861 | -11,235 | -44.8% | -$39.65万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $48.95万 | 0.00% | 20,706 | 2,182 | 11.8% | $5.16万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $49.13万 | 0.00% | 6,461 | 2,065 | 47.0% | $15.70万 | 加仓 |
| SHLD | GLOBAL X FDS | $49.22万 | 0.00% | 8,243 | 2,196 | 36.3% | $13.11万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $49.38万 | 0.00% | 5,088 | 64 | 1.3% | $6,212 | 加仓 |
| KWR | QUAKER HOUGHTON | $49.42万 | 0.00% | 3,111 | 83 | 2.7% | $1.32万 | 加仓 |
| TOST | TOAST INC | $49.48万 | 0.00% | 17,786 | -1,862 | -9.5% | -$5.18万 | 减仓 |
| MINT | PIMCO ETF TR | $49.56万 | 0.00% | 4,916 | -4,111 | -45.5% | -$41.44万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $49.58万 | 0.00% | 2,942 | 590 | 25.1% | $9.94万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $49.73万 | 0.00% | 9,848 | -113 | -1.1% | -$5,706 | 减仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $49.75万 | 0.00% | 12,362 | 1,436 | 13.1% | $5.78万 | 加仓 |
| MGK | VANGUARD WORLD FD | $49.80万 | 0.00% | 5,665 | 510 | 9.9% | $4.48万 | 加仓 |
| MDLN | MEDLINE INC | $50.11万 | 0.00% | 12,705 | 2,149 | 20.4% | $8.48万 | 加仓 |
| TRGP | TARGA RES CORP | $50.14万 | 0.00% | 1,870 | 168 | 9.9% | $4.50万 | 加仓 |
| GPC | GENUINE PARTS CO | $50.18万 | 0.00% | 4,253 | 673 | 18.8% | $7.94万 | 加仓 |
| COO | COOPER COS INC | $50.57万 | 0.00% | 7,052 | -366 | -4.9% | -$2.62万 | 减仓 |
| GLPI | GAMING & LEISURE P | $50.64万 | 0.00% | 11,372 | 1,151 | 11.3% | $5.13万 | 加仓 |
| HAS | HASBRO INC | $50.74万 | 0.00% | 6,144 | -213 | -3.4% | -$1.76万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $50.78万 | 0.00% | 1,362 | -220 | -13.9% | -$8.20万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $51.03万 | 0.00% | 9,894 | -1,095 | -10.0% | -$5.65万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $51.08万 | 0.00% | 7,691 | 3,352 | 77.3% | $22.26万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $51.16万 | 0.00% | 21,576 | 1,130 | 5.5% | $2.68万 | 加仓 |
| ING | ING GROEP N.V. | $51.32万 | 0.00% | 16,354 | 2,569 | 18.6% | $8.06万 | 加仓 |
| MUNI | PIMCO ETF TR | $51.39万 | 0.00% | 9,770 | 67 | 0.7% | $3,524 | 加仓 |
| FTI | TECHNIPFMC PLC | $51.53万 | 0.00% | 7,772 | -59 | -0.8% | -$3,912 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $51.54万 | 0.00% | 8,628 | 66 | 0.8% | $3,942 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $51.78万 | 0.00% | 3,759 | 252 | 7.2% | $3.47万 | 加仓 |
| NDSN | NORDSON CORP | $51.83万 | 0.00% | 1,718 | -67 | -3.8% | -$2.02万 | 减仓 |
| EQIX | EQUINIX INC | $52.24万 | 0.00% | 501 | -6 | -1.2% | -$6,256 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $52.30万 | 0.00% | 12,796 | 7,725 | 152.3% | $31.57万 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $52.34万 | 0.00% | 6,283 | 1,631 | 35.1% | $13.59万 | 加仓 |
| XYZ | BLOCK INC | $52.44万 | 0.00% | 6,901 | 676 | 10.9% | $5.14万 | 加仓 |
| OEF | ISHARES TR | $52.62万 | 0.00% | 1,438 | -137 | -8.7% | -$5.01万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $52.69万 | 0.00% | 6,052 | 207 | 3.5% | $1.80万 | 加仓 |
| DOCU | DOCUSIGN INC | $52.71万 | 0.00% | 11,867 | 356 | 3.1% | $1.58万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $52.87万 | 0.00% | 13,801 | 170 | 1.2% | $6,513 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $52.90万 | 0.00% | 15,319 | -252 | -1.6% | -$8,702 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $53.00万 | 0.00% | 21,494 | 21,494 | — | $53.00万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $53.15万 | 0.00% | 7,330 | 130 | 1.8% | $9,426 | 加仓 |
| GRMN | GARMIN LTD | $53.46万 | 0.00% | 2,250 | -224 | -9.1% | -$5.32万 | 减仓 |
| AFL | AFLAC INC | $53.55万 | 0.00% | 4,567 | 426 | 10.3% | $4.99万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $53.72万 | 0.00% | 27,007 | 2,609 | 10.7% | $5.19万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $53.85万 | 0.00% | 25,164 | 52 | 0.2% | $1,113 | 加仓 |
| VMC | VULCAN MATLS CO | $54.02万 | 0.00% | 1,831 | 25 | 1.4% | $7,375 | 加仓 |
| DXCM | DEXCOM INC | $54.04万 | 0.00% | 8,024 | -248 | -3.0% | -$1.67万 | 减仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $54.09万 | 0.00% | 23,424 | 2,359 | 11.2% | $5.45万 | 加仓 |
| MGC | VANGUARD WORLD FD | $54.29万 | 0.00% | 1,984 | 39 | 2.0% | $1.07万 | 加仓 |
| LEN | LENNAR CORP | $54.40万 | 0.00% | 6,011 | -174 | -2.8% | -$1.57万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $54.44万 | 0.00% | 8,773 | 103 | 1.2% | $6,391 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $54.47万 | 0.00% | 5,753 | 308 | 5.7% | $2.92万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $54.65万 | 0.00% | 11,138 | -29,015 | -72.3% | -$142.38万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $54.83万 | 0.00% | 2,016 | 17 | 0.9% | $4,623 | 重新持有 |
| WTFC | WINTRUST FINL CORP | $55.06万 | 0.00% | 3,426 | 168 | 5.2% | $2.70万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $55.32万 | 0.00% | 22,075 | 107 | 0.5% | $2,681 | 加仓 |
| MELI | MERCADOLIBRE INC | $55.50万 | 0.00% | 327 | -40 | -10.9% | -$6.79万 | 减仓 |
| DNOW | DNOW INC | $55.90万 | 0.00% | 43,103 | -598 | -1.4% | -$7,756 | 减仓 |