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 |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | $70.12万 | 0.00% | 14,152 | 423 | 3.1% | $2.10万 | 加仓 |
| NUE | NUCOR CORP | $70.48万 | 0.00% | 3,164 | 1 | 0.0% | $223 | 加仓 |
| CE | CELANESE CORP DEL | $70.61万 | 0.00% | 15,351 | -4,044 | -20.9% | -$18.60万 | 减仓 |
| SUB | ISHARES TR | $70.77万 | 0.00% | 6,647 | -489 | -6.9% | -$5.21万 | 减仓 |
| ADSK | AUTODESK INC | $70.95万 | 0.00% | 3,650 | -1,638 | -31.0% | -$31.84万 | 减仓 |
| VOX | VANGUARD WORLD FD | $71.13万 | 0.00% | 3,867 | 105 | 2.8% | $1.93万 | 加仓 |
| PHYL | PGIM ETF TR | $71.25万 | 0.00% | 20,426 | 3,410 | 20.0% | $11.89万 | 加仓 |
| ENTG | ENTEGRIS INC | $72.12万 | 0.00% | 4,010 | 603 | 17.7% | $10.85万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $72.23万 | 0.00% | 11,533 | 441 | 4.0% | $2.76万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $72.35万 | 0.00% | 17,511 | 13,115 | 298.3% | $54.19万 | 加仓 |
| PLXS | PLEXUS CORP | $72.52万 | 0.00% | 2,412 | 2,412 | — | $72.52万 | 新建仓 |
| CC | CHEMOURS CO | $72.60万 | 0.00% | 35,378 | 155 | 0.4% | $3,181 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $72.81万 | 0.00% | 8,971 | -634 | -6.6% | -$5.15万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $73.25万 | 0.00% | 25,018 | -3,924 | -13.6% | -$11.49万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $73.33万 | 0.00% | 29,473 | 589 | 2.0% | $1.47万 | 加仓 |
| EEM | ISHARES TR | $73.43万 | 0.00% | 10,733 | 294 | 2.8% | $2.01万 | 加仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $74.38万 | 0.00% | 11,073 | 11,073 | — | $74.38万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $74.41万 | 0.00% | 14,420 | -1,692 | -10.5% | -$8.73万 | 减仓 |
| LEXI | LISTED FDS TR | $74.46万 | 0.00% | 18,313 | 10,618 | 138.0% | $43.17万 | 加仓 |
| DGRW | WISDOMTREE TR | $74.58万 | 0.00% | 7,800 | -518 | -6.2% | -$4.95万 | 减仓 |
| G | GENPACT LIMITED | $74.69万 | 0.00% | 27,158 | -1,700 | -5.9% | -$4.68万 | 减仓 |
| CPT | CAMDEN PPTY TR | $74.98万 | 0.00% | 6,549 | 1,570 | 31.5% | $17.97万 | 加仓 |
| GNTX | GENTEX CORP | $75.03万 | 0.00% | 29,693 | -53 | -0.2% | -$1,339 | 减仓 |
| SNDK | SANDISK CORP | $75.26万 | 0.00% | 331 | -31 | -8.6% | -$7.05万 | 减仓 |
| IVLU | ISHARES TR | $75.28万 | 0.00% | 18,001 | 597 | 3.4% | $2.50万 | 加仓 |
| HEI/A | HEICO CORP NEW | $75.75万 | 0.00% | 2,937 | 461 | 18.6% | $11.89万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $75.88万 | 0.00% | 52,512 | 2,219 | 4.4% | $3.21万 | 加仓 |
| GM | GENERAL MTRS CO | $75.97万 | 0.00% | 9,855 | 652 | 7.1% | $5.03万 | 加仓 |
| MTB | M & T BK CORP | $75.98万 | 0.00% | 3,192 | 188 | 6.3% | $4.47万 | 加仓 |
| FIX | COMFORT SYS USA INC | $76.16万 | 0.00% | 384 | 25 | 7.0% | $4.96万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $76.44万 | 0.00% | 7,190 | -162 | -2.2% | -$1.72万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $76.78万 | 0.00% | 10,735 | 469 | 4.6% | $3.35万 | 加仓 |
| PCAR | PACCAR INC | $76.88万 | 0.00% | 6,401 | -293 | -4.4% | -$3.52万 | 减仓 |
| IBN | ICICI BANK LIMITED | $77.00万 | 0.00% | 26,525 | 4,626 | 21.1% | $13.43万 | 加仓 |
| SHV | ISHARES TR | $77.15万 | 0.00% | 6,991 | -70,774 | -91.0% | -$780.99万 | 减仓 |
| ETR | ENTERGY CORP NEW | $77.22万 | 0.00% | 6,723 | 1,571 | 30.5% | $18.05万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $77.26万 | 0.00% | 41,651 | -792 | -1.9% | -$1.47万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $77.61万 | 0.00% | 10,728 | 853 | 8.6% | $6.17万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $77.61万 | 0.00% | 9,697 | 637 | 7.0% | $5.10万 | 加仓 |
| NVO | NOVO-NORDISK A S | $77.69万 | 0.00% | 16,205 | 1,444 | 9.8% | $6.92万 | 加仓 |
| BIO | BIO RAD LABS INC | $78.39万 | 0.00% | 2,670 | 841 | 46.0% | $24.69万 | 加仓 |
| LYFT | LYFT INC | $78.42万 | 0.00% | 53,674 | 53,674 | — | $78.42万 | 新建仓 |
| P | EVERPURE INC | $78.53万 | 0.00% | 9,967 | -936 | -8.6% | -$7.37万 | 减仓 |
| SHEL | SHELL PLC | $79.19万 | 0.00% | 10,213 | 941 | 10.1% | $7.30万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $79.24万 | 0.00% | 37,030 | -1,042 | -2.7% | -$2.23万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $79.50万 | 0.00% | 20,851 | 5,554 | 36.3% | $21.18万 | 加仓 |
| XYLD | GLOBAL X FDS | $79.51万 | 0.00% | 19,493 | 1,403 | 7.8% | $5.72万 | 加仓 |
| PKG | PACKAGING CORP AMER | $79.91万 | 0.00% | 3,354 | -59 | -1.7% | -$1.41万 | 减仓 |
| ESAB | ESAB CORPORATION | $79.99万 | 0.00% | 8,110 | 10 | 0.1% | $986 | 加仓 |
| TPR | TAPESTRY INC | $80.02万 | 0.00% | 5,466 | -5 | -0.1% | -$732 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $80.23万 | 0.00% | 18,597 | -120,142 | -86.6% | -$518.30万 | 减仓 |
| SKYW | SKYWEST INC | $80.35万 | 0.00% | 8,089 | 784 | 10.7% | $7.79万 | 加仓 |
| MCHI | ISHARES TR | $80.59万 | 0.00% | 15,795 | 9,136 | 137.2% | $46.61万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $80.92万 | 0.00% | 9,567 | -1,202 | -11.2% | -$10.17万 | 减仓 |
| CCI | CROWN CASTLE INC | $81.05万 | 0.00% | 10,703 | -889 | -7.7% | -$6.73万 | 减仓 |
| — | EA SERIES TRUST | $81.25万 | 0.00% | 27,333 | -14,713 | -35.0% | -$43.74万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $82.06万 | 0.00% | 14,872 | 10,481 | 238.7% | $57.83万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $82.70万 | 0.00% | 1,240 | -156 | -11.2% | -$10.40万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $82.87万 | 0.00% | 1,437 | -2,540 | -63.9% | -$146.48万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $82.88万 | 0.00% | 7,064 | -3,585 | -33.7% | -$42.06万 | 减仓 |
| HRB | BLOCK H & R INC | $83.22万 | 0.00% | 21,854 | -762 | -3.4% | -$2.90万 | 减仓 |
| ALLE | ALLEGION PLC | $83.28万 | 0.00% | 5,928 | 571 | 10.7% | $8.02万 | 加仓 |
| GEF | GREIF INC | $83.83万 | 0.00% | 11,254 | -400 | -3.4% | -$2.98万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $84.00万 | 0.00% | 8,513 | -505 | -5.6% | -$4.98万 | 减仓 |
| GFF | GRIFFON CORP | $84.79万 | 0.00% | 8,694 | 487 | 5.9% | $4.75万 | 加仓 |
| THO | THOR INDS INC | $85.01万 | 0.00% | 11,310 | 2,795 | 32.8% | $21.01万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $85.16万 | 0.00% | 2,707 | 867 | 47.1% | $27.28万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $85.47万 | 0.00% | 6,687 | 128 | 2.0% | $1.64万 | 加仓 |
| IDCC | INTERDIGITAL INC | $85.57万 | 0.00% | 3,022 | -354 | -10.5% | -$10.02万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $85.64万 | 0.00% | 25,596 | 3,840 | 17.7% | $12.85万 | 加仓 |
| RS | RELIANCE INC | $85.78万 | 0.00% | 2,296 | -178 | -7.2% | -$6.65万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $85.82万 | 0.00% | 23,194 | 3,705 | 19.0% | $13.71万 | 加仓 |
| BCS | BARCLAYS PLC | $85.82万 | 0.00% | 31,952 | 2,271 | 7.7% | $6.10万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $86.03万 | 0.00% | 19,683 | -1,774 | -8.3% | -$7.75万 | 减仓 |
| AGNC | AGNC INVT CORP | $86.06万 | 0.00% | 78,955 | -25,598 | -24.5% | -$27.90万 | 减仓 |
| MAS | MASCO CORP | $86.39万 | 0.00% | 10,617 | 1,015 | 10.6% | $8.26万 | 加仓 |
| ELF | E L F BEAUTY INC | $86.53万 | 0.00% | 11,693 | 4,995 | 74.6% | $36.96万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $86.59万 | 0.00% | 25,469 | -2,326 | -8.4% | -$7.91万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $86.84万 | 0.00% | 36,671 | 18,818 | 105.4% | $44.56万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $87.20万 | 0.00% | 4,114 | 709 | 20.8% | $15.03万 | 加仓 |
| PFFD | GLOBAL X FDS | $87.34万 | 0.00% | 46,730 | 5,917 | 14.5% | $11.06万 | 加仓 |
| EFAV | ISHARES TR | $87.73万 | 0.00% | 10,003 | -745 | -6.9% | -$6.53万 | 减仓 |
| SNPS | SYNOPSYS INC | $87.83万 | 0.00% | 1,969 | -1,147 | -36.8% | -$51.16万 | 减仓 |
| VEEV | VEEVA SYS INC | $88.22万 | 0.00% | 4,971 | -794 | -13.8% | -$14.09万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $88.56万 | 0.00% | 3,101 | -246 | -7.3% | -$7.03万 | 减仓 |
| NXT | NEXTPOWER INC | $88.78万 | 0.00% | 7,452 | -2,006 | -21.2% | -$23.90万 | 减仓 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | $88.89万 | 0.00% | 35,195 | 35,195 | — | $88.89万 | 新建仓 |
| VICI | VICI PPTYS INC | $89.20万 | 0.00% | 33,596 | 1,083 | 3.3% | $2.88万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $89.30万 | 0.00% | 11,409 | -72 | -0.6% | -$5,635 | 减仓 |
| CTRE | CARETRUST REIT INC | $89.37万 | 0.00% | 22,148 | 5,128 | 30.1% | $20.69万 | 加仓 |
| TWLO | TWILIO INC | $89.42万 | 0.00% | 4,334 | 1,664 | 62.3% | $34.33万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $89.50万 | 0.00% | 20,950 | 10,083 | 92.8% | $43.07万 | 加仓 |
| OGE | OGE ENERGY CORP | $90.81万 | 0.00% | 18,662 | -552 | -2.9% | -$2.69万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $91.28万 | 0.00% | 8,251 | -1,050 | -11.3% | -$11.62万 | 减仓 |
| USHY | ISHARES TR | $91.51万 | 0.00% | 24,719 | -8,380 | -25.3% | -$31.02万 | 减仓 |
| ALAB | ASTERA LABS INC | $91.53万 | 0.00% | 1,895 | -664 | -25.9% | -$32.07万 | 减仓 |
| COWZ | PACER FDS TR | $91.66万 | 0.00% | 14,736 | -2,158 | -12.8% | -$13.42万 | 减仓 |
| SE | SEA LTD | $91.80万 | 0.00% | 9,579 | 1,182 | 14.1% | $11.33万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $92.31万 | 0.00% | 10,617 | 184 | 1.8% | $1.60万 | 加仓 |
| PMBS | PIMCO ETF TR | $93.02万 | 0.00% | 18,837 | 224 | 1.2% | $1.11万 | 加仓 |