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 |
|---|---|---|---|---|---|---|---|---|
| TALO | TALOS ENERGY INC | $44.70万 | 0.00% | 28,365 | -202 | -0.7% | -$3,184 | 减仓 |
| CPRT | COPART INC | $44.70万 | 0.00% | 13,465 | -18,933 | -58.4% | -$62.86万 | 减仓 |
| RYN | RAYONIER INC | $44.73万 | 0.00% | 21,693 | 21,693 | — | $44.73万 | 新建仓 |
| BALL | BALL CORP | $44.79万 | 0.00% | 7,578 | 7,578 | — | $44.79万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $45.26万 | 0.00% | 3,258 | -550 | -14.4% | -$7.64万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $45.27万 | 0.00% | 8,420 | -3,831 | -31.3% | -$20.60万 | 减仓 |
| GLPI | GAMING & LEISURE P | $45.35万 | 0.00% | 10,221 | -2,585 | -20.2% | -$11.47万 | 减仓 |
| AFL | AFLAC INC | $45.43万 | 0.00% | 4,141 | -2,627 | -38.8% | -$28.82万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $45.61万 | 0.00% | 1,074 | -630 | -37.0% | -$26.76万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $45.62万 | 0.00% | 22,755 | -13,575 | -37.4% | -$27.22万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $45.71万 | 0.00% | 21,065 | 21,065 | — | $45.71万 | 新建仓 |
| SMB | VANECK ETF TRUST | $45.81万 | 0.00% | 26,479 | -1,252 | -4.5% | -$2.17万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $45.89万 | 0.00% | 22,103 | 12,370 | 127.1% | $25.68万 | 加仓 |
| CNS | COHEN & STEERS INC | $45.89万 | 0.00% | 7,337 | -1,086 | -12.9% | -$6.79万 | 减仓 |
| EMN | EASTMAN CHEM CO | $45.90万 | 0.00% | 6,014 | -195,788 | -97.0% | -$1,494.23万 | 减仓 |
| MGC | VANGUARD WORLD FD | $45.97万 | 0.00% | 1,945 | -4,452 | -69.6% | -$105.22万 | 减仓 |
| NI | NISOURCE INC | $46.03万 | 0.00% | 9,864 | 108 | 1.1% | $5,039 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $46.11万 | 0.00% | 6,643 | -71 | -1.1% | -$4,928 | 减仓 |
| TMAT | NORTHERN LTS FD TR IV | $46.35万 | 0.00% | 19,988 | 714 | 3.7% | $1.66万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $46.52万 | 0.00% | 5,880 | -45,573 | -88.6% | -$360.57万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $46.73万 | 0.00% | 35,617 | 14,533 | 68.9% | $19.07万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $46.90万 | 0.00% | 2,275 | -775 | -25.4% | -$15.98万 | 减仓 |
| MDLN | MEDLINE INC | $46.97万 | 0.00% | 10,556 | -2,055 | -16.3% | -$9.14万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $47.00万 | 0.00% | 16,779 | -1,482 | -8.1% | -$4.15万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $47.33万 | 0.00% | 5,445 | -1,952 | -26.4% | -$16.97万 | 减仓 |
| NDSN | NORDSON CORP | $47.49万 | 0.00% | 1,785 | -1,141 | -39.0% | -$30.36万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $47.58万 | 0.00% | 21,968 | -12,646 | -36.5% | -$27.39万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $47.71万 | 0.00% | 7,715 | -547 | -6.6% | -$3.38万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $47.72万 | 0.00% | 44,067 | -862 | -1.9% | -$9,335 | 减仓 |
| VBR | VANGUARD INDEX FDS | $47.82万 | 0.00% | 2,201 | -1,411 | -39.1% | -$30.66万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $47.91万 | 0.00% | 10,217 | -631 | -5.8% | -$2.96万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $48.05万 | 0.00% | 15,033 | -1,554 | -9.4% | -$4.97万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $48.23万 | 0.00% | 5,024 | -1,551 | -23.6% | -$14.89万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $48.34万 | 0.00% | 1,857 | -1,370 | -42.5% | -$35.66万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $48.45万 | 0.00% | 10,496 | -56 | -0.5% | -$2,585 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $48.51万 | 0.00% | 19,002 | -1,902 | -9.1% | -$4.86万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $48.52万 | 0.00% | 9,961 | -10,551 | -51.4% | -$51.39万 | 减仓 |
| CPT | CAMDEN PPTY TR | $48.63万 | 0.00% | 4,979 | -1,935 | -28.0% | -$18.90万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $48.70万 | 0.00% | 1,357 | -51 | -3.6% | -$1.83万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $49.09万 | 0.00% | 10,989 | 10,989 | — | $49.09万 | 新建仓 |
| VMC | VULCAN MATLS CO | $49.18万 | 0.00% | 1,806 | -1,716 | -48.7% | -$46.73万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $49.47万 | 0.00% | 42,647 | -1,453 | -3.3% | -$1.69万 | 减仓 |
| AON | AON PLC | $49.52万 | 0.00% | 1,534 | -120 | -7.3% | -$3.87万 | 减仓 |
| FIX | COMFORT SYS USA INC | $49.54万 | 0.00% | 359 | -164 | -31.4% | -$22.63万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $49.61万 | 0.00% | 9,481 | -60 | -0.6% | -$3,140 | 减仓 |
| EQIX | EQUINIX INC | $49.71万 | 0.00% | 507 | -5,385 | -91.4% | -$528.02万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $49.77万 | 0.00% | 16,614 | 5,939 | 55.6% | $17.79万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $49.82万 | 0.00% | 20,120 | -184 | -0.9% | -$4,556 | 减仓 |
| LII | LENNOX INTL INC | $49.89万 | 0.00% | 1,075 | 82 | 8.3% | $3.81万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $50.10万 | 0.00% | 2,170 | 1,260 | 138.5% | $29.09万 | 加仓 |
| OEF | ISHARES TR | $50.10万 | 0.00% | 1,575 | -1,010,768 | -99.8% | -$3.22亿 | 减仓 |
| CUBE | CUBESMART | $50.16万 | 0.00% | 13,687 | -3,824 | -21.8% | -$14.01万 | 减仓 |
| FLOT | ISHARES TR | $50.18万 | 0.00% | 9,849 | -12,266 | -55.5% | -$62.49万 | 减仓 |
| KKR | KKR & CO INC | $50.19万 | 0.00% | 5,426 | -9,884 | -64.6% | -$91.43万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $50.20万 | 0.00% | 19,465 | 3,130 | 19.2% | $8.07万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $50.29万 | 0.00% | 8,502 | 90 | 1.1% | $5,323 | 加仓 |
| ROL | ROLLINS INC | $50.38万 | 0.00% | 9,433 | -3,435 | -26.7% | -$18.35万 | 减仓 |
| NWG | NATWEST GROUP PLC | $50.50万 | 0.00% | 33,894 | -25,924 | -43.3% | -$38.63万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $50.55万 | 0.00% | 9,018 | -1,392 | -13.4% | -$7.80万 | 减仓 |
| MUNI | PIMCO ETF TR | $50.64万 | 0.00% | 9,703 | -372 | -3.7% | -$1.94万 | 减仓 |
| EFX | EQUIFAX INC | $50.80万 | 0.00% | 2,821 | -4,021 | -58.8% | -$72.41万 | 减仓 |
| BIO | BIO RAD LABS INC | $50.98万 | 0.00% | 1,829 | 1,141 | 165.8% | $31.81万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $51.05万 | 0.00% | 1,582 | -6,989 | -81.5% | -$225.52万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $51.18万 | 0.00% | 8,562 | -3,014 | -26.0% | -$18.02万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $51.36万 | 0.00% | 12,034 | -2,627 | -17.9% | -$11.21万 | 减仓 |
| XPEL | XPEL INC | $51.60万 | 0.00% | 11,659 | -429 | -3.5% | -$1.90万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $51.63万 | 0.00% | 31,423 | -3,961 | -11.2% | -$6.51万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $51.92万 | 0.00% | 2,881 | -1,345 | -31.8% | -$24.24万 | 减仓 |
| DXCM | DEXCOM INC | $51.95万 | 0.00% | 8,272 | -1,809 | -17.9% | -$11.36万 | 减仓 |
| DNOW | DNOW INC | $52.05万 | 0.00% | 43,701 | -1,839 | -4.0% | -$2.19万 | 减仓 |
| TOST | TOAST INC | $52.09万 | 0.00% | 19,648 | -3,328 | -14.5% | -$8.82万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $52.15万 | 0.00% | 5,845 | -670 | -10.3% | -$5.98万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $52.25万 | 0.00% | 3,584 | -2,598 | -42.0% | -$37.88万 | 减仓 |
| HEI/A | HEICO CORP NEW | $52.27万 | 0.00% | 2,476 | -1,281 | -34.1% | -$27.04万 | 减仓 |
| KVUE | KENVUE INC | $52.73万 | 0.00% | 30,588 | -79,667 | -72.3% | -$137.35万 | 减仓 |
| HBTA | HORIZON FDS | $52.75万 | 0.00% | 19,699 | -4,492 | -18.6% | -$12.03万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $52.81万 | 0.00% | 1,840 | -2,054 | -52.7% | -$58.95万 | 减仓 |
| XME | SPDR SERIES TRUST | $53.01万 | 0.00% | 4,908 | -253 | -4.9% | -$2.73万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $53.02万 | 0.00% | 5,884 | 5,884 | — | $53.02万 | 新建仓 |
| COO | COOPER COS INC | $53.04万 | 0.00% | 7,418 | -1,840 | -19.9% | -$13.16万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $53.21万 | 0.00% | 7,200 | 2,295 | 46.8% | $16.96万 | 加仓 |
| BRC | BRADY CORP | $53.30万 | 0.00% | 6,561 | 761 | 13.1% | $6.18万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $53.48万 | 0.00% | 2,737 | -1,725 | -38.7% | -$33.71万 | 减仓 |
| NUE | NUCOR CORP | $53.48万 | 0.00% | 3,163 | -598 | -15.9% | -$10.11万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $53.65万 | 0.00% | 4,918 | -10,162 | -67.4% | -$110.87万 | 减仓 |
| LEN | LENNAR CORP | $53.71万 | 0.00% | 6,185 | -3,299 | -34.8% | -$28.65万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $53.73万 | 0.00% | 2,570 | -960 | -27.2% | -$20.07万 | 减仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $53.75万 | 0.00% | 18,459 | -82,032 | -81.6% | -$238.87万 | 减仓 |
| FTI | TECHNIPFMC PLC | $54.14万 | 0.00% | 7,831 | -4,898 | -38.5% | -$33.86万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $54.17万 | 0.00% | 25,112 | -8,019 | -24.2% | -$17.30万 | 减仓 |
| NVO | NOVO-NORDISK A S | $54.25万 | 0.00% | 14,761 | -25,668 | -63.5% | -$94.33万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $54.35万 | 0.00% | 798 | -94 | -10.5% | -$6.40万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $54.55万 | 0.00% | 9,097 | -4,078 | -31.0% | -$24.46万 | 减仓 |
| DOCU | DOCUSIGN INC | $54.57万 | 0.00% | 11,511 | -330 | -2.8% | -$1.56万 | 减仓 |
| NKE | NIKE INC | $54.83万 | 0.00% | 10,381 | -6,239 | -37.5% | -$32.95万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $54.89万 | 0.00% | 13,631 | 277 | 2.1% | $1.12万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $55.03万 | 0.00% | 2,807 | -16,550 | -85.5% | -$324.48万 | 减仓 |
| SUSB | ISHARES TR | $55.14万 | 0.00% | 21,998 | -19,834 | -47.4% | -$49.71万 | 减仓 |
| SONY | SONY GROUP CORP | $55.15万 | 0.00% | 26,642 | -25,225 | -48.6% | -$52.22万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $55.25万 | 0.00% | 11,092 | 910 | 8.9% | $4.53万 | 加仓 |