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 |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | $55.42万 | 0.00% | 3,507 | -2,882 | -45.1% | -$45.55万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $55.87万 | 0.00% | 10,266 | -465 | -4.3% | -$2.53万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $56.29万 | 0.00% | 7,112 | -637 | -8.2% | -$5.04万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $56.40万 | 0.00% | 16,977 | -1,007 | -5.6% | -$3.35万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $56.55万 | 0.00% | 11,991 | 593 | 5.2% | $2.80万 | 加仓 |
| SAN | BANCO SANTANDER SA | $56.63万 | 0.00% | 50,203 | -33,995 | -40.4% | -$38.35万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $56.66万 | 0.00% | 15,571 | -4,812 | -23.6% | -$17.51万 | 减仓 |
| IBN | ICICI BANK LIMITED | $56.72万 | 0.00% | 21,899 | -22,952 | -51.2% | -$59.45万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $56.82万 | 0.00% | 5,618 | 672 | 13.6% | $6.80万 | 加仓 |
| — | PROASSURANCE CORP | $57.15万 | 0.00% | 23,120 | 85 | 0.4% | $2,101 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $57.20万 | 0.00% | 15,297 | 2,434 | 18.9% | $9.10万 | 加仓 |
| GRMN | GARMIN LTD | $57.41万 | 0.00% | 2,474 | -1,549 | -38.5% | -$35.94万 | 减仓 |
| XT | ISHARES TR | $57.56万 | 0.00% | 8,446 | 386 | 4.8% | $2.63万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $57.81万 | 0.00% | 8,217 | 100 | 1.2% | $7,036 | 加仓 |
| ETR | ENTERGY CORP NEW | $57.89万 | 0.00% | 5,152 | -3,163 | -38.0% | -$35.54万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $57.89万 | 0.00% | 2,301 | -565 | -19.7% | -$14.21万 | 减仓 |
| MAS | MASCO CORP | $57.97万 | 0.00% | 9,602 | -3,195 | -25.0% | -$19.29万 | 减仓 |
| SHM | SPDR SERIES TRUST | $58.21万 | 0.00% | 12,170 | -320 | -2.6% | -$1.53万 | 减仓 |
| XAR | SPDR SERIES TRUST | $58.29万 | 0.00% | 2,295 | -1,292 | -36.0% | -$32.82万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $58.39万 | 0.00% | 9,060 | -563 | -5.9% | -$3.63万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $58.58万 | 0.00% | 8,670 | -1,024 | -10.6% | -$6.92万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $58.60万 | 0.00% | 2,085 | -1,366 | -39.6% | -$38.39万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.61万 | 0.00% | 1,496 | -1,177 | -44.0% | -$46.11万 | 减仓 |
| ARKK | ARK ETF TR | $58.62万 | 0.00% | 8,673 | 583 | 7.2% | $3.94万 | 加仓 |
| — | COTERRA ENERGY INC | $58.84万 | 0.00% | 16,760 | -112,524 | -87.0% | -$395.01万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $58.92万 | 0.00% | 3,590 | -42,652 | -92.2% | -$700.05万 | 减仓 |
| PHYL | PGIM ETF TR | $58.93万 | 0.00% | 17,016 | 5,509 | 47.9% | $19.08万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $58.93万 | 0.00% | 13,061 | 6 | 0.0% | $271 | 加仓 |
| DTE | DTE ENERGY CO | $59.03万 | 0.00% | 4,037 | -2,086 | -34.1% | -$30.50万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $59.06万 | 0.00% | 7,798 | 905 | 13.1% | $6.85万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $59.08万 | 0.00% | 7,163 | -5,859 | -45.0% | -$48.33万 | 减仓 |
| ILCG | ISHARES TR | $59.11万 | 0.00% | 6,191 | -768 | -11.0% | -$7.33万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $59.24万 | 0.00% | 11,295 | -141 | -1.2% | -$7,396 | 减仓 |
| EEM | ISHARES TR | $59.28万 | 0.00% | 10,439 | -7,219 | -40.9% | -$41.00万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $59.29万 | 0.00% | 18,439 | 18,439 | — | $59.29万 | 新建仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $59.32万 | 0.00% | 11,719 | 373 | 3.3% | $1.89万 | 加仓 |
| HAS | HASBRO INC | $59.50万 | 0.00% | 6,357 | -1,014 | -13.8% | -$9.49万 | 减仓 |
| DDOG | DATADOG INC | $59.56万 | 0.00% | 5,045 | -4,176 | -45.3% | -$49.30万 | 减仓 |
| GFF | GRIFFON CORP | $59.65万 | 0.00% | 8,207 | -195 | -2.3% | -$1.42万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $59.72万 | 0.00% | 4,002 | -2,143 | -34.9% | -$31.98万 | 减仓 |
| TRN | TRINITY INDS INC | $60.24万 | 0.00% | 18,721 | -472 | -2.5% | -$1.52万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $60.48万 | 0.00% | 21,715 | 693 | 3.3% | $1.93万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $60.92万 | 0.00% | 8,640 | 8,640 | — | $60.92万 | 新建仓 |
| WPC | WP CAREY INC | $60.93万 | 0.00% | 8,966 | -352 | -3.8% | -$2.39万 | 减仓 |
| WRB | BERKLEY W R CORP | $61.14万 | 0.00% | 9,224 | -2,184 | -19.1% | -$14.48万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $61.26万 | 0.00% | 11,152 | 2,049 | 22.5% | $11.26万 | 加仓 |
| MTRN | MATERION CORP | $61.81万 | 0.00% | 4,273 | -328 | -7.1% | -$4.74万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $62.04万 | 0.00% | 11,757 | -1,084 | -8.4% | -$5.72万 | 减仓 |
| MTB | M & T BK CORP | $62.12万 | 0.00% | 3,004 | 642 | 27.2% | $13.28万 | 加仓 |
| CTRE | CARETRUST REIT INC | $62.38万 | 0.00% | 17,020 | -4,577 | -21.2% | -$16.77万 | 减仓 |
| BCS | BARCLAYS PLC | $62.81万 | 0.00% | 29,681 | -2,014 | -6.4% | -$4.26万 | 减仓 |
| BMI | BADGER METER INC | $62.83万 | 0.00% | 4,124 | 205 | 5.2% | $3.12万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $62.89万 | 0.00% | 15,512 | 302 | 2.0% | $1.22万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $63.33万 | 0.00% | 6,672 | 295 | 4.6% | $2.80万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $63.37万 | 0.00% | 24,801 | 11,631 | 88.3% | $29.72万 | 加仓 |
| MELI | MERCADOLIBRE INC | $63.45万 | 0.00% | 367 | -2,970 | -89.0% | -$513.52万 | 减仓 |
| IQLT | ISHARES TR | $63.47万 | 0.00% | 13,729 | -1,128 | -7.6% | -$5.21万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $63.61万 | 0.00% | 22,135 | -4,110 | -15.7% | -$11.81万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $63.76万 | 0.00% | 5,291 | -1,072 | -16.8% | -$12.92万 | 减仓 |
| P | EVERPURE INC | $64.37万 | 0.00% | 10,903 | -1,992 | -15.4% | -$11.76万 | 减仓 |
| MTN | VAIL RESORTS INC | $64.78万 | 0.00% | 5,048 | 5,048 | — | $64.78万 | 新建仓 |
| GNTX | GENTEX CORP | $65.00万 | 0.00% | 29,746 | 46 | 0.2% | $1,005 | 加仓 |
| AME | AMETEK INC | $65.43万 | 0.00% | 3,052 | -1,258 | -29.2% | -$26.97万 | 减仓 |
| PBI | PITNEY BOWES INC | $65.45万 | 0.00% | 59,234 | -5,172 | -8.0% | -$5.72万 | 减仓 |
| CCL | CARNIVAL CORP | $65.50万 | 0.00% | 25,309 | -8,231 | -24.5% | -$21.30万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $65.57万 | 0.00% | 24,640 | -3,816 | -13.4% | -$10.15万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $66.35万 | 0.00% | 19,489 | 1,265 | 6.9% | $4.31万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $66.52万 | 0.00% | 20,819 | 8,674 | 71.4% | $27.71万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $66.64万 | 0.00% | 9,513 | 725 | 8.2% | $5.08万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $66.73万 | 0.00% | 3,405 | -1,146 | -25.2% | -$22.46万 | 减仓 |
| SKYW | SKYWEST INC | $67.08万 | 0.00% | 7,305 | -538 | -6.9% | -$4.94万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $67.48万 | 0.00% | 12,679 | -1,144 | -8.3% | -$6.09万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $67.50万 | 0.00% | 2,417 | -4,688 | -66.0% | -$130.91万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $67.65万 | 0.00% | 21,186 | -6,932 | -24.7% | -$22.13万 | 减仓 |
| VOX | VANGUARD WORLD FD | $67.66万 | 0.00% | 3,762 | -2,033 | -35.1% | -$36.56万 | 减仓 |
| PII | POLARIS INC | $67.93万 | 0.00% | 12,465 | -1,025 | -7.6% | -$5.59万 | 减仓 |
| THO | THOR INDS INC | $68.03万 | 0.00% | 8,515 | -4,214 | -33.1% | -$33.67万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $68.19万 | 0.00% | 7,384 | -348 | -4.5% | -$3.21万 | 减仓 |
| FAST | FASTENAL CO | $68.24万 | 0.00% | 14,707 | -5,030 | -25.5% | -$23.34万 | 减仓 |
| OC | OWENS CORNING NEW | $68.35万 | 0.00% | 6,316 | 80 | 1.3% | $8,658 | 加仓 |
| GM | GENERAL MTRS CO | $68.56万 | 0.00% | 9,203 | -6,217 | -40.3% | -$46.32万 | 减仓 |
| FTDR | FRONTDOOR INC | $68.58万 | 0.00% | 12,973 | -84 | -0.6% | -$4,440 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $68.65万 | 0.00% | 20,976 | -744 | -3.4% | -$2.44万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $68.78万 | 0.00% | 24,795 | 24,795 | — | $68.78万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $68.92万 | 0.00% | 7,352 | -9,892 | -57.4% | -$92.73万 | 减仓 |
| OMC | OMNICOM GROUP INC | $68.95万 | 0.00% | 9,155 | -10,192 | -52.7% | -$76.76万 | 减仓 |
| IVLU | ISHARES TR | $69.06万 | 0.00% | 17,404 | 2,740 | 18.7% | $10.87万 | 加仓 |
| SE | SEA LTD | $69.54万 | 0.00% | 8,397 | -12,181 | -59.2% | -$100.87万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $69.63万 | 0.00% | 3,347 | 10 | 0.3% | $2,080 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $70.09万 | 0.00% | 2,143 | -342 | -13.8% | -$11.19万 | 减仓 |
| VNOM | VIPER ENERGY INC | $70.16万 | 0.00% | 14,931 | 14,931 | — | $70.16万 | 新建仓 |
| MPC | MARATHON PETE CORP | $70.17万 | 0.00% | 2,874 | -12,847 | -81.7% | -$313.68万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $70.28万 | 0.00% | 14,173 | 14,173 | — | $70.28万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $70.49万 | 0.00% | 16,376 | 16,376 | — | $70.49万 | 新建仓 |
| XYLD | GLOBAL X FDS | $70.79万 | 0.00% | 18,090 | 3,431 | 23.4% | $13.43万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $70.81万 | 0.00% | 50,293 | 13,601 | 37.1% | $19.15万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $71.55万 | 0.00% | 28,884 | -187,880 | -86.7% | -$465.38万 | 减仓 |
| HRB | BLOCK H & R INC | $71.78万 | 0.00% | 22,616 | 120 | 0.5% | $3,809 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $71.95万 | 0.00% | 6,559 | -10,344 | -61.2% | -$113.46万 | 减仓 |
| ILMN | ILLUMINA INC | $72.04万 | 0.00% | 5,845 | -5,696 | -49.4% | -$70.20万 | 减仓 |