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 |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | $34.24万 | 0.00% | 2,094 | -1,606 | -43.4% | -$26.26万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $34.27万 | 0.00% | 7,892 | -175 | -2.2% | -$7,600 | 减仓 |
| ULTA | ULTA BEAUTY INC | $34.39万 | 0.00% | 658 | -145 | -18.1% | -$7.58万 | 减仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $34.42万 | 0.00% | 11,174 | -51,188 | -82.1% | -$157.67万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $34.44万 | 0.00% | 12,527 | 855 | 7.3% | $2.35万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $34.69万 | 0.00% | 5,300 | -3,421 | -39.2% | -$22.39万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $34.84万 | 0.00% | 1,521 | -353 | -18.8% | -$8.09万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $34.95万 | 0.00% | 1,679 | -4,257 | -71.7% | -$88.61万 | 减仓 |
| SLVM | SYLVAMO CORP | $35.01万 | 0.00% | 8,288 | 239 | 3.0% | $1.01万 | 加仓 |
| LRGF | ISHARES TR | $35.16万 | 0.00% | 5,328 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $35.18万 | 0.00% | 19,488 | 7,440 | 61.8% | $13.43万 | 加仓 |
| EPI | WISDOMTREE TR | $35.18万 | 0.00% | 8,622 | 611 | 7.6% | $2.49万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $35.38万 | 0.00% | 9,034 | -353 | -3.8% | -$1.38万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $35.56万 | 0.00% | 1,382 | -2,675 | -65.9% | -$68.82万 | 减仓 |
| IGRO | ISHARES TR | $35.56万 | 0.00% | 4,245 | 707 | 20.0% | $5.92万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $35.68万 | 0.00% | 876 | -714 | -44.9% | -$29.08万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $35.68万 | 0.00% | 7,569 | -256 | -3.3% | -$1.21万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $35.69万 | 0.00% | 3,203 | -3,344 | -51.1% | -$37.26万 | 减仓 |
| ING | ING GROEP N.V. | $35.91万 | 0.00% | 13,785 | -1,843 | -11.8% | -$4.80万 | 减仓 |
| POOL | POOL CORP | $35.93万 | 0.00% | 1,776 | -234 | -11.6% | -$4.73万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $36.27万 | 0.00% | 16,979 | -2,194 | -11.4% | -$4.69万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $36.28万 | 0.00% | 13,213 | -3,544 | -21.1% | -$9.73万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $36.33万 | 0.00% | 4,538 | 4,538 | — | $36.33万 | 新建仓 |
| TPHD | TIMOTHY PLAN | $36.40万 | 0.00% | 8,801 | 118 | 1.4% | $4,880 | 加仓 |
| PRG | PROG HOLDINGS INC | $36.46万 | 0.00% | 12,709 | -490 | -3.7% | -$1.41万 | 减仓 |
| KRE | SPDR SERIES TRUST | $36.61万 | 0.00% | 5,620 | -12,243 | -68.5% | -$79.76万 | 减仓 |
| HUBG | HUB GROUP INC | $36.94万 | 0.00% | 10,250 | -904 | -8.1% | -$3.26万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $36.96万 | 0.00% | 5,663 | 704 | 14.2% | $4.60万 | 加仓 |
| UTL | UNITIL CORP | $37.02万 | 0.00% | 7,086 | -395 | -5.3% | -$2.06万 | 减仓 |
| AMLP | ALPS ETF TR | $37.05万 | 0.00% | 7,039 | -544 | -7.2% | -$2.86万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $37.29万 | 0.00% | 6,078 | -2,782 | -31.4% | -$17.07万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $37.34万 | 0.00% | 8,950 | -73 | -0.8% | -$3,046 | 减仓 |
| MCHI | ISHARES TR | $37.41万 | 0.00% | 6,659 | 32 | 0.5% | $1,798 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $37.43万 | 0.00% | 10,926 | 3,936 | 56.3% | $13.48万 | 加仓 |
| XYZ | BLOCK INC | $37.46万 | 0.00% | 6,225 | -8,375 | -57.4% | -$50.40万 | 减仓 |
| MAT | MATTEL INC | $37.47万 | 0.00% | 25,786 | 3,036 | 13.3% | $4.41万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $37.47万 | 0.00% | 17,040 | 4,617 | 37.2% | $10.15万 | 加仓 |
| KWR | QUAKER HOUGHTON | $37.62万 | 0.00% | 3,028 | -393 | -11.5% | -$4.88万 | 减仓 |
| EMB | ISHARES TR | $37.65万 | 0.00% | 4,008 | -447,829 | -99.1% | -$4,206.34万 | 减仓 |
| GPC | GENUINE PARTS CO | $37.86万 | 0.00% | 3,580 | -788 | -18.0% | -$8.33万 | 减仓 |
| MGK | VANGUARD WORLD FD | $37.88万 | 0.00% | 1,031 | -7,975 | -88.6% | -$293.03万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $37.92万 | 0.00% | 1,336 | -15,316 | -92.0% | -$434.72万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $37.98万 | 0.00% | 21,603 | -2,043 | -8.6% | -$3.59万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $38.02万 | 0.00% | 7,580 | 1,842 | 32.1% | $9.24万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $38.11万 | 0.00% | 21,471 | -496,225 | -95.9% | -$880.80万 | 减仓 |
| RDDT | REDDIT INC | $38.15万 | 0.00% | 2,833 | -519 | -15.5% | -$6.99万 | 减仓 |
| BP | BP PLC | $38.19万 | 0.00% | 8,125 | -1,721 | -17.5% | -$8.09万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $38.33万 | 0.00% | 42,540 | -4,456 | -9.5% | -$4.01万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $38.37万 | 0.00% | 17,853 | -8,898,247 | -99.8% | -$1.91亿 | 减仓 |
| NTAP | NETAPP INC | $38.67万 | 0.00% | 3,777 | -4,193 | -52.6% | -$42.93万 | 减仓 |
| AWR | AMER STATES WTR CO | $38.73万 | 0.00% | 5,121 | -9 | -0.2% | -$681 | 减仓 |
| SAIA | SAIA INC | $38.92万 | 0.00% | 1,108 | -1,270 | -53.4% | -$44.61万 | 减仓 |
| KR | KROGER CO | $38.99万 | 0.00% | 5,389 | -8,135 | -60.2% | -$58.86万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $39.17万 | 0.00% | 15,973 | 5,121 | 47.2% | $12.56万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $39.17万 | 0.00% | 20,446 | -13,135 | -39.1% | -$25.17万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $39.20万 | 0.00% | 18,524 | -1,845 | -9.1% | -$3.90万 | 减仓 |
| CAVA | CAVA GROUP INC | $39.29万 | 0.00% | 4,857 | -1,574 | -24.5% | -$12.73万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $39.30万 | 0.00% | 3,218 | -385 | -10.7% | -$4.70万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $39.45万 | 0.00% | 2,004 | -1,311 | -39.5% | -$25.81万 | 减仓 |
| SPYI | NEOS ETF TRUST | $39.56万 | 0.00% | 8,014 | 2,975 | 59.0% | $14.69万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $39.63万 | 0.00% | 2,767 | -3,977 | -59.0% | -$56.96万 | 减仓 |
| HTO | H2O AMERICA | $39.88万 | 0.00% | 6,797 | 1,704 | 33.5% | $10.00万 | 加仓 |
| DEO | DIAGEO PLC | $39.91万 | 0.00% | 5,361 | -14,334 | -72.8% | -$106.71万 | 减仓 |
| ENTG | ENTEGRIS INC | $39.94万 | 0.00% | 3,407 | -5,743 | -62.8% | -$67.32万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $40.00万 | 0.00% | 21,053 | -31,331 | -59.8% | -$59.53万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $40.04万 | 0.00% | 5,965 | 2,136 | 55.8% | $14.34万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $40.10万 | 0.00% | 24,924 | 12,856 | 106.5% | $20.69万 | 加仓 |
| AA | ALCOA CORP | $40.40万 | 0.00% | 6,091 | 6,091 | — | $40.40万 | 新建仓 |
| TBBK | BANCORP INC DEL | $40.44万 | 0.00% | 7,526 | -735 | -8.9% | -$3.95万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $40.46万 | 0.00% | 10,952 | 2,593 | 31.0% | $9.58万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $40.50万 | 0.00% | 11,974 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $40.60万 | 0.00% | 6,698 | -146 | -2.1% | -$8,849 | 减仓 |
| ARCB | ARCBEST CORP | $40.67万 | 0.00% | 4,135 | -35 | -0.8% | -$3,443 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $40.83万 | 0.00% | 10,393 | 7 | 0.1% | $275 | 加仓 |
| IGV | ISHARES TR | $40.95万 | 0.00% | 5,115 | -2,992 | -36.9% | -$23.95万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $41.40万 | 0.00% | 24,398 | -23,350 | -48.9% | -$39.62万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $41.46万 | 0.00% | 3,022 | -3,779 | -55.6% | -$51.84万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $41.84万 | 0.00% | 1,222 | -595 | -32.7% | -$20.37万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $42.03万 | 0.00% | 1,677 | -2,792 | -62.5% | -$69.98万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $42.06万 | 0.00% | 10,433 | -1,927 | -15.6% | -$7.77万 | 减仓 |
| STT | STATE STR CORP | $42.14万 | 0.00% | 3,330 | -1,268 | -27.6% | -$16.05万 | 减仓 |
| BCO | BRINKS CO | $42.16万 | 0.00% | 4,068 | 32 | 0.8% | $3,316 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $42.18万 | 0.00% | 9,622 | 530 | 5.8% | $2.32万 | 加仓 |
| SUSA | ISHARES TR | $42.24万 | 0.00% | 3,197 | 20 | 0.6% | $2,642 | 加仓 |
| FTNT | FORTINET INC | $42.45万 | 0.00% | 5,195 | -11,686 | -69.2% | -$95.50万 | 减仓 |
| URI | UNITED RENTALS INC | $42.48万 | 0.00% | 583 | -1,008 | -63.4% | -$73.44万 | 减仓 |
| FWRD | FORWARD AIR CORP | $42.65万 | 0.00% | 25,523 | -187 | -0.7% | -$3,125 | 减仓 |
| TRGP | TARGA RES CORP | $42.68万 | 0.00% | 1,702 | 1,702 | — | $42.68万 | 新建仓 |
| SHLD | GLOBAL X FDS | $42.84万 | 0.00% | 6,047 | 2,769 | 84.5% | $19.62万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $43.13万 | 0.00% | 4,339 | -363 | -7.7% | -$3.61万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $43.26万 | 0.00% | 10,867 | 646 | 6.3% | $2.57万 | 加仓 |
| SGOL | ETFS GOLD TR | $43.80万 | 0.00% | 9,817 | -1,813 | -15.6% | -$8.09万 | 减仓 |
| XYL | XYLEM INC | $43.99万 | 0.00% | 3,681 | 1,310 | 55.3% | $15.65万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $44.25万 | 0.00% | 10,756 | -540 | -4.8% | -$2.22万 | 减仓 |
| DIOD | DIODES INC | $44.38万 | 0.00% | 6,502 | -1,746 | -21.2% | -$11.92万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $44.39万 | 0.00% | 17,212 | -1,473 | -7.9% | -$3.80万 | 减仓 |
| TER | TERADYNE INC | $44.47万 | 0.00% | 1,500 | -631 | -29.6% | -$18.71万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $44.47万 | 0.00% | 7,802 | -1,685 | -17.8% | -$9.60万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $44.56万 | 0.00% | 44,831 | 542 | 1.2% | $5,387 | 加仓 |
| RIO | RIO TINTO PLC | $44.58万 | 0.00% | 4,779 | -1,748 | -26.8% | -$16.31万 | 减仓 |