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 |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST | $55.95万 | 0.00% | 7,475 | 1,855 | 33.0% | $13.88万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $56.19万 | 0.00% | 7,104 | 461 | 6.9% | $3.65万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $56.86万 | 0.00% | 2,343 | 258 | 12.4% | $6.26万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $56.97万 | 0.00% | 2,344 | 143 | 6.5% | $3.48万 | 加仓 |
| NWG | NATWEST GROUP PLC | $57.00万 | 0.00% | 32,329 | -1,565 | -4.6% | -$2.76万 | 减仓 |
| CWB | SPDR SERIES TRUST | $57.02万 | 0.00% | 5,289 | 2,880 | 119.6% | $31.05万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $57.11万 | 0.00% | 17,854 | 1,240 | 7.5% | $3.97万 | 加仓 |
| BRC | BRADY CORP | $57.17万 | 0.00% | 6,243 | -318 | -4.8% | -$2.91万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $57.27万 | 0.00% | 11,088 | -946 | -7.9% | -$4.89万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $57.53万 | 0.00% | 4,723 | 1,546 | 48.7% | $18.83万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $58.01万 | 0.00% | 13,723 | -8,980 | -39.6% | -$37.96万 | 减仓 |
| KVUE | KENVUE INC | $58.11万 | 0.00% | 30,406 | -182 | -0.6% | -$3,478 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $58.23万 | 0.00% | 3,242 | 361 | 12.5% | $6.48万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $58.39万 | 0.00% | 2,208 | -93 | -4.0% | -$2.46万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $58.45万 | 0.00% | 35,189 | -428 | -1.2% | -$7,109 | 减仓 |
| CNS | COHEN & STEERS INC | $58.59万 | 0.00% | 7,695 | 358 | 4.9% | $2.73万 | 加仓 |
| ARCB | ARCBEST CORP | $58.61万 | 0.00% | 4,083 | -52 | -1.3% | -$7,464 | 减仓 |
| DT | DYNATRACE INC | $58.67万 | 0.00% | 13,362 | -31,686 | -70.3% | -$139.13万 | 减仓 |
| TMAT | NORTHERN LTS FD TR IV | $58.95万 | 0.00% | 18,756 | -1,232 | -6.2% | -$3.87万 | 减仓 |
| NTAP | NETAPP INC | $59.02万 | 0.00% | 3,813 | 36 | 1.0% | $5,572 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $59.06万 | 0.00% | 4,992 | 1,789 | 55.9% | $21.17万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $59.21万 | 0.00% | 950 | 7 | 0.7% | $4,362 | 加仓 |
| OLN | OLIN CORP | $59.47万 | 0.00% | 30,004 | 79 | 0.3% | $1,566 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $59.69万 | 0.00% | 23,593 | 23,593 | — | $59.69万 | 新建仓 |
| HBTA | HORIZON FDS | $59.80万 | 0.00% | 18,292 | -1,407 | -7.1% | -$4.60万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $59.85万 | 0.00% | 7,429 | 317 | 4.5% | $2.55万 | 加仓 |
| XPEL | XPEL INC | $59.92万 | 0.00% | 12,080 | 421 | 3.6% | $2.09万 | 加仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $59.92万 | 0.00% | 18,800 | 341 | 1.8% | $1.09万 | 加仓 |
| RKLB | ROCKET LAB CORP | $59.98万 | 0.00% | 5,901 | 981 | 19.9% | $9.97万 | 加仓 |
| XYL | XYLEM INC | $60.05万 | 0.00% | 5,080 | 1,399 | 38.0% | $16.54万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $60.11万 | 0.00% | 2,349 | 179 | 8.2% | $4.58万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $60.50万 | 0.00% | 61,612 | 573 | 0.9% | $5,627 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $60.56万 | 0.00% | 1,730 | -1,199 | -40.9% | -$41.97万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $60.57万 | 0.00% | 4,011 | 4,011 | — | $60.57万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $60.58万 | 0.00% | 11,689 | -68 | -0.6% | -$3,524 | 减仓 |
| TOPT | ISHARES TR | $60.63万 | 0.00% | 18,417 | 7,731 | 72.3% | $25.45万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $60.65万 | 0.00% | 14,944 | -568 | -3.7% | -$2.31万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $60.72万 | 0.00% | 20,723 | 20,723 | — | $60.72万 | 新建仓 |
| NI | NISOURCE INC | $60.74万 | 0.00% | 12,773 | 2,909 | 29.5% | $13.83万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $60.92万 | 0.00% | 804 | 6 | 0.8% | $4,547 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $61.02万 | 0.00% | 11,701 | -290 | -2.4% | -$1.51万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $61.39万 | 0.00% | 4,483 | -221 | -4.7% | -$3.03万 | 减仓 |
| LII | LENNOX INTL INC | $61.48万 | 0.00% | 1,073 | -2 | -0.2% | -$1,146 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $61.72万 | 0.00% | 19,846 | -1,869 | -8.6% | -$5.81万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $61.78万 | 0.00% | 6,973 | -35,124 | -83.4% | -$311.20万 | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $61.98万 | 0.00% | 4,017 | 433 | 12.1% | $6.68万 | 加仓 |
| BE | BLOOM ENERGY CORP | $61.99万 | 0.00% | 2,048 | 2,048 | — | $61.99万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $62.04万 | 0.00% | 28,992 | -2,431 | -7.7% | -$5.20万 | 减仓 |
| BMI | BADGER METER INC | $62.07万 | 0.00% | 4,183 | 59 | 1.4% | $8,755 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $62.11万 | 0.00% | 9,630 | 3,593 | 59.5% | $23.17万 | 重新持有 |
| FEMB | FIRST TR EXCH TRADED FD III | $62.59万 | 0.00% | 21,421 | -714 | -3.2% | -$2.09万 | 减仓 |
| PRG | PROG HOLDINGS INC | $62.76万 | 0.00% | 13,465 | 756 | 5.9% | $3.52万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $62.85万 | 0.00% | 12,605 | 3,965 | 45.9% | $19.77万 | 加仓 |
| AMLP | ALPS ETF TR | $62.90万 | 0.00% | 12,131 | 5,092 | 72.3% | $26.40万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $63.52万 | 0.00% | 1,898 | 438 | 30.0% | $14.66万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $63.71万 | 0.00% | 2,267 | 263 | 13.1% | $7.39万 | 加仓 |
| TXNM | TXNM ENERGY INC | $63.82万 | 0.00% | 11,240 | 11,240 | — | $63.82万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $63.96万 | 0.00% | 17,566 | 787 | 4.7% | $2.87万 | 加仓 |
| TER | TERADYNE INC | $63.96万 | 0.00% | 1,322 | -178 | -11.9% | -$8.61万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $64.23万 | 0.00% | 9,167 | 70 | 0.8% | $4,905 | 加仓 |
| SUSA | ISHARES TR | $64.27万 | 0.00% | 4,166 | 969 | 30.3% | $14.95万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $64.42万 | 0.00% | 3,783 | -219 | -5.5% | -$3.73万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $64.54万 | 0.00% | 60,828 | 18,181 | 42.6% | $19.29万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $64.58万 | 0.00% | 16,907 | 1,874 | 12.5% | $7.16万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $65.08万 | 0.00% | 24,557 | -83 | -0.3% | -$2,200 | 减仓 |
| DTE | DTE ENERGY CO | $65.10万 | 0.00% | 4,272 | 235 | 5.8% | $3.58万 | 加仓 |
| AYI | ACUITY INC | $65.24万 | 0.00% | 1,732 | 769 | 79.9% | $28.97万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $65.45万 | 0.00% | 5,727 | -114 | -2.0% | -$1.30万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $66.32万 | 0.00% | 21,817 | 2,352 | 12.1% | $7.15万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $66.40万 | 0.00% | 6,014 | -658 | -9.9% | -$7.27万 | 减仓 |
| WRB | BERKLEY W R CORP | $66.77万 | 0.00% | 9,467 | 243 | 2.6% | $1.71万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $66.84万 | 0.00% | 2,539 | -31 | -1.2% | -$8,161 | 减仓 |
| HSBC | HSBC HLDGS PLC | $67.22万 | 0.00% | 7,069 | -94 | -1.3% | -$8,939 | 减仓 |
| SAN | BANCO SANTANDER SA | $67.28万 | 0.00% | 48,751 | -1,452 | -2.9% | -$2.00万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $67.48万 | 0.00% | 12,590 | 1,295 | 11.5% | $6.94万 | 加仓 |
| MTN | VAIL RESORTS INC | $67.51万 | 0.00% | 4,958 | -90 | -1.8% | -$1.23万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $67.65万 | 0.00% | 21,148 | -38 | -0.2% | -$1,216 | 减仓 |
| FAST | FASTENAL CO | $67.68万 | 0.00% | 14,092 | -615 | -4.2% | -$2.95万 | 减仓 |
| WPC | WP CAREY INC | $67.69万 | 0.00% | 9,468 | 502 | 5.6% | $3.59万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $67.71万 | 0.00% | 1,886 | 209 | 12.5% | $7.50万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $67.78万 | 0.00% | 1,369 | 12 | 0.9% | $5,941 | 加仓 |
| TRN | TRINITY INDS INC | $67.92万 | 0.00% | 19,641 | 920 | 4.9% | $3.18万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $68.01万 | 0.00% | 7,458 | -368 | -4.7% | -$3.36万 | 减仓 |
| SOXX | ISHARES TR | $68.20万 | 0.00% | 1,064 | -1,911 | -64.2% | -$122.49万 | 重新持有 |
| NWN | NORTHWEST NAT HLDG CO | $68.48万 | 0.00% | 13,958 | 1,279 | 10.1% | $6.27万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $68.72万 | 0.00% | 6,783 | 1,165 | 20.7% | $11.80万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $68.73万 | 0.00% | 6,377 | 493 | 8.4% | $5.31万 | 加仓 |
| OMC | OMNICOM GROUP INC | $68.76万 | 0.00% | 9,441 | 286 | 3.1% | $2.08万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $68.79万 | 0.00% | 18,586 | -2,029 | -9.8% | -$7.51万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $69.00万 | 0.00% | 11,920 | 768 | 6.9% | $4.45万 | 加仓 |
| PAVE | GLOBAL X FDS | $69.07万 | 0.00% | 11,723 | 11,723 | — | $69.07万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $69.13万 | 0.00% | 21,996 | 1,876 | 9.3% | $5.90万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $69.20万 | 0.00% | 26,421 | -5,662 | -17.6% | -$14.83万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $69.42万 | 0.00% | 8,279 | 564 | 7.3% | $4.73万 | 加仓 |
| XAR | SPDR SERIES TRUST | $69.50万 | 0.00% | 2,449 | 154 | 6.7% | $4.37万 | 加仓 |
| WINA | WINMARK CORP | $69.60万 | 0.00% | 1,645 | 1,645 | — | $69.60万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $69.63万 | 0.00% | 65,870 | 21,039 | 46.9% | $22.24万 | 加仓 |
| DIOD | DIODES INC | $69.69万 | 0.00% | 6,368 | -134 | -2.1% | -$1.47万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $69.89万 | 0.00% | 7,220 | -164 | -2.2% | -$1.59万 | 减仓 |
| ITT | ITT INC | $70.11万 | 0.00% | 3,545 | 1,812 | 104.6% | $35.83万 | 加仓 |