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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | $93.08万 | 0.00% | 5,743 | 443 | 8.4% | $7.18万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $93.72万 | 0.00% | 3,060 | 1,678 | 121.4% | $51.39万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $93.75万 | 0.00% | 122,070 | 2,936 | 2.5% | $2.25万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $94.01万 | 0.00% | 32,906 | 32,906 | — | $94.01万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $94.11万 | 0.00% | 3,789 | 1,372 | 56.8% | $34.08万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $94.13万 | 0.00% | 45,540 | 45,540 | — | $94.13万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $94.14万 | 0.00% | 4,872 | 174 | 3.7% | $3.36万 | 加仓 |
| PII | POLARIS INC | $94.19万 | 0.00% | 13,762 | 1,297 | 10.4% | $8.88万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $94.30万 | 0.00% | 13,170 | 1,566 | 13.5% | $11.21万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $94.38万 | 0.00% | 21,736 | 1,303 | 6.4% | $5.66万 | 加仓 |
| MOO | VANECK ETF TRUST | $94.99万 | 0.00% | 12,004 | 2,496 | 26.3% | $19.75万 | 加仓 |
| GSK | GSK PLC | $95.07万 | 0.00% | 18,135 | 585 | 3.3% | $3.07万 | 加仓 |
| VFH | VANGUARD WORLD FD | $95.30万 | 0.00% | 7,242 | 3,762 | 108.1% | $49.51万 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $95.41万 | 0.00% | 4,711 | -34 | -0.7% | -$6,886 | 减仓 |
| NPO | ENPRO INC | $95.44万 | 0.00% | 2,532 | -533 | -17.4% | -$20.09万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $95.46万 | 0.00% | 17,179 | -35 | -0.2% | -$1,945 | 减仓 |
| VTR | VENTAS INC | $95.55万 | 0.00% | 10,760 | 6,305 | 141.5% | $55.99万 | 重新持有 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $95.59万 | 0.00% | 32,514 | 7,713 | 31.1% | $22.68万 | 加仓 |
| BENJ | HORIZON FDS | $95.64万 | 0.00% | 18,130 | -3,722 | -17.0% | -$19.63万 | 减仓 |
| AVY | AVERY DENNISON CORP | $96.04万 | 0.00% | 5,916 | -100 | -1.7% | -$1.62万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $96.05万 | 0.00% | 18,174 | -37 | -0.2% | -$1,955 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $96.06万 | 0.00% | 10,832 | -175 | -1.6% | -$1.55万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $96.23万 | 0.00% | 5,858 | 271 | 4.9% | $4.45万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $96.47万 | 0.00% | 6,936 | -401 | -5.5% | -$5.58万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $96.50万 | 0.00% | 22,129 | 510 | 2.4% | $2.22万 | 加仓 |
| PHIN | PHINIA INC | $96.63万 | 0.00% | 11,731 | 67 | 0.6% | $5,519 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $96.65万 | 0.00% | 2,608 | 465 | 21.7% | $17.23万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $97.24万 | 0.00% | 3,452 | 168 | 5.1% | $4.73万 | 加仓 |
| H | HYATT HOTELS CORP | $98.24万 | 0.00% | 5,068 | -1,568 | -23.6% | -$30.39万 | 减仓 |
| NEM | NEWMONT CORP | $98.43万 | 0.00% | 10,539 | -242 | -2.2% | -$2.26万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $98.54万 | 0.00% | 19,063 | 6,002 | 46.0% | $31.02万 | 加仓 |
| ARKQ | ARK ETF TR | $98.54万 | 0.00% | 7,453 | -611 | -7.6% | -$8.08万 | 减仓 |
| DASH | DOORDASH INC | $99.48万 | 0.00% | 5,391 | 536 | 11.0% | $9.89万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $99.79万 | 0.00% | 9,246 | 384 | 4.3% | $4.14万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $99.80万 | 0.00% | 26,119 | 5,300 | 25.5% | $20.25万 | 加仓 |
| OC | OWENS CORNING NEW | $99.88万 | 0.00% | 6,283 | -33 | -0.5% | -$5,246 | 减仓 |
| VO | VANGUARD INDEX FDS | $99.90万 | 0.00% | 12,400 | -248 | -2.0% | -$2.00万 | 减仓 |
| VNOM | VIPER ENERGY INC | $99.95万 | 0.00% | 23,573 | 8,642 | 57.9% | $36.64万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $100.14万 | 0.00% | 12,140 | 4,342 | 55.7% | $35.82万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $100.24万 | 0.00% | 21,020 | -5,698 | -21.3% | -$27.17万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $100.48万 | 0.00% | 5,136 | -155 | -2.9% | -$3.03万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $101.20万 | 0.00% | 14,001 | -10,968 | -43.9% | -$79.28万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $101.38万 | 0.00% | 24,166 | 5,650 | 30.5% | $23.70万 | 加仓 |
| RBC | RBC BEARINGS INC | $101.50万 | 0.00% | 1,576 | -78 | -4.7% | -$5.02万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $101.89万 | 0.00% | 13,189 | 4,972 | 60.5% | $38.41万 | 加仓 |
| HEFA | ISHARES TR | $102.06万 | 0.00% | 21,749 | 15,822 | 266.9% | $74.24万 | 加仓 |
| DDOG | DATADOG INC | $102.09万 | 0.00% | 3,921 | -1,124 | -22.3% | -$29.26万 | 减仓 |
| VAW | VANGUARD WORLD FD | $102.17万 | 0.00% | 4,470 | 911 | 25.6% | $20.82万 | 加仓 |
| AME | AMETEK INC | $103.22万 | 0.00% | 4,266 | 1,214 | 39.8% | $29.37万 | 加仓 |
| ROST | ROSS STORES INC | $103.84万 | 0.00% | 4,878 | 894 | 22.4% | $19.03万 | 加仓 |
| O | REALTY INCOME CORP | $104.40万 | 0.01% | 16,850 | -2,808 | -14.3% | -$17.40万 | 减仓 |
| UGI | UGI CORP NEW | $104.41万 | 0.01% | 30,228 | 124 | 0.4% | $4,283 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $104.42万 | 0.01% | 15,281 | 402 | 2.7% | $2.75万 | 加仓 |
| MPC | MARATHON PETE CORP | $104.72万 | 0.01% | 4,096 | 1,222 | 42.5% | $31.24万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $104.97万 | 0.01% | 2,692 | 72 | 2.7% | $2.81万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $105.30万 | 0.01% | 6,637 | -17,312 | -72.3% | -$274.66万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $105.68万 | 0.01% | 23,489 | 268 | 1.2% | $1.21万 | 加仓 |
| PBI | PITNEY BOWES INC | $105.92万 | 0.01% | 60,455 | 1,221 | 2.1% | $2.14万 | 加仓 |
| SM | SM ENERGY COMPANY | $106.16万 | 0.01% | 40,675 | 989 | 2.5% | $2.58万 | 加仓 |
| SAP | SAP SE | $106.30万 | 0.01% | 6,897 | 2,023 | 41.5% | $31.18万 | 加仓 |
| INTL | NORTHERN LTS FD TR IV | $106.52万 | 0.01% | 34,822 | -11 | -0.0% | -$336 | 减仓 |
| UMBF | UMB FINL CORP | $106.56万 | 0.01% | 7,464 | -187 | -2.4% | -$2.67万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $106.62万 | 0.01% | 24,007 | 2,092 | 9.5% | $9.29万 | 加仓 |
| SON | SONOCO PRODS CO | $106.76万 | 0.01% | 18,945 | 172 | 0.9% | $9,692 | 加仓 |
| PEGA | PEGASYSTEMS INC | $106.97万 | 0.01% | 35,691 | 13,264 | 59.1% | $39.75万 | 加仓 |
| URI | UNITED RENTALS INC | $107.17万 | 0.01% | 946 | 363 | 62.3% | $41.12万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $107.64万 | 0.01% | 23,861 | 23,861 | — | $107.64万 | 新建仓 |
| CBT | CABOT CORP | $108.01万 | 0.01% | 11,893 | 96 | 0.8% | $8,719 | 加仓 |
| XEL | XCEL ENERGY INC | $108.04万 | 0.01% | 13,454 | -5,109 | -27.5% | -$41.03万 | 减仓 |
| ILF | ISHARES TR | $108.64万 | 0.01% | 32,190 | 10,289 | 47.0% | $34.73万 | 加仓 |
| CACI | CACI INTL INC | $108.68万 | 0.01% | 2,346 | -1,905 | -44.8% | -$88.25万 | 减仓 |
| FTDR | FRONTDOOR INC | $108.76万 | 0.01% | 14,017 | 1,044 | 8.0% | $8.10万 | 加仓 |
| ABNB | AIRBNB INC | $109.81万 | 0.01% | 7,674 | -823 | -9.7% | -$11.78万 | 减仓 |
| KIM | KIMCO REALTY CORP | $109.98万 | 0.01% | 43,383 | 172 | 0.4% | $4,360 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $110.09万 | 0.01% | 38,152 | 38,152 | — | $110.09万 | 新建仓 |
| USFR | WISDOMTREE TR | $110.44万 | 0.01% | 21,935 | 249 | 1.1% | $1.25万 | 加仓 |
| SLB | SLB LIMITED | $110.74万 | 0.01% | 23,820 | 1,656 | 7.5% | $7.70万 | 加仓 |
| SRE | SEMPRA | $110.77万 | 0.01% | 11,948 | 2,548 | 27.1% | $23.62万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $110.91万 | 0.01% | 36,957 | 8,097 | 28.1% | $24.30万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $111.08万 | 0.01% | 9,471 | -17,127 | -64.4% | -$200.87万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $111.17万 | 0.01% | 3,970 | -295 | -6.9% | -$8.26万 | 减仓 |
| EBAY | EBAY INC. | $111.21万 | 0.01% | 9,952 | 897 | 9.9% | $10.02万 | 加仓 |
| DGII | DIGI INTL INC | $111.24万 | 0.01% | 14,842 | -2,027 | -12.0% | -$15.19万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $111.77万 | 0.01% | 49,785 | 14,279 | 40.2% | $32.06万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $111.89万 | 0.01% | 22,089 | 1,456 | 7.1% | $7.38万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $112.00万 | 0.01% | 13,730 | 237 | 1.8% | $1.93万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $112.06万 | 0.01% | 54,111 | 2,897 | 5.7% | $6.00万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $112.12万 | 0.01% | 2,146 | -141 | -6.2% | -$7.37万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $112.57万 | 0.01% | 32,469 | 10,366 | 46.9% | $35.94万 | 加仓 |
| COR | CENCORA INC | $112.93万 | 0.01% | 3,991 | -143 | -3.5% | -$4.05万 | 减仓 |
| MIDD | MIDDLEBY CORP | $112.94万 | 0.01% | 6,566 | 13 | 0.2% | $2,236 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $113.93万 | 0.01% | 19,576 | 5,880 | 42.9% | $34.22万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $114.30万 | 0.01% | 18,175 | -1,422 | -7.3% | -$8.94万 | 减仓 |
| XME | SPDR SERIES TRUST | $114.39万 | 0.01% | 10,698 | 5,790 | 118.0% | $61.91万 | 加仓 |
| CRH | CRH PLC | $114.62万 | 0.01% | 10,712 | 650 | 6.5% | $6.96万 | 加仓 |
| SHC | SOTERA HEALTH CO | $114.82万 | 0.01% | 64,689 | -437 | -0.7% | -$7,757 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $115.99万 | 0.01% | 10,827 | -6,799 | -38.6% | -$72.84万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $116.13万 | 0.01% | 37,103 | -53,421 | -59.0% | -$167.21万 | 减仓 |
| STT | STATE STR CORP | $116.33万 | 0.01% | 6,859 | 3,529 | 106.0% | $59.85万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $116.43万 | 0.01% | 21,192 | 4,215 | 24.8% | $23.16万 | 加仓 |