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 |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | $72.43万 | 0.00% | 3,413 | -2,605 | -43.3% | -$55.28万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $72.82万 | 0.00% | 943 | -1,252 | -57.0% | -$96.68万 | 减仓 |
| DASH | DOORDASH INC | $72.90万 | 0.00% | 4,855 | -2,195 | -31.1% | -$32.96万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $72.97万 | 0.00% | 21,756 | -61,206 | -73.8% | -$205.28万 | 减仓 |
| DGRW | WISDOMTREE TR | $73.07万 | 0.00% | 8,318 | -88,243 | -91.4% | -$775.13万 | 减仓 |
| IJT | ISHARES TR | $73.89万 | 0.00% | 5,106 | -10,974 | -68.2% | -$158.81万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $74.20万 | 0.00% | 11,481 | -2,547 | -18.2% | -$16.46万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $75.03万 | 0.00% | 69,864 | -4,604 | -6.2% | -$4.94万 | 减仓 |
| PFFD | GLOBAL X FDS | $75.10万 | 0.00% | 40,813 | 773 | 1.9% | $1.42万 | 加仓 |
| RS | RELIANCE INC | $75.19万 | 0.00% | 2,474 | -86 | -3.4% | -$2.61万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $75.26万 | 0.00% | 12,014 | -5,842 | -32.7% | -$36.59万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $75.55万 | 0.00% | 30,331 | -13,705 | -31.1% | -$34.14万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $75.59万 | 0.00% | 42,443 | -12,553 | -22.8% | -$22.36万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $75.59万 | 0.00% | 9,875 | 6,856 | 227.1% | $52.48万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $75.71万 | 0.00% | 16,739 | -17,112 | -50.6% | -$77.40万 | 减仓 |
| APPF | APPFOLIO INC | $75.82万 | 0.00% | 4,804 | -811 | -14.4% | -$12.80万 | 减仓 |
| SUB | ISHARES TR | $76.00万 | 0.00% | 7,136 | -2,220 | -23.7% | -$23.64万 | 减仓 |
| SANM | SANMINA CORP | $76.06万 | 0.00% | 5,867 | -992 | -14.5% | -$12.86万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $76.43万 | 0.00% | 4,704 | -3,810 | -44.7% | -$61.91万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $76.45万 | 0.00% | 5,649 | -8,081 | -58.9% | -$109.37万 | 减仓 |
| NPO | ENPRO INC | $76.82万 | 0.00% | 3,065 | -609 | -16.6% | -$15.26万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $76.90万 | 0.00% | 23,844 | -1,701 | -6.7% | -$5.49万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $77.02万 | 0.00% | 49,214 | -37,817 | -43.5% | -$59.18万 | 减仓 |
| TPR | TAPESTRY INC | $77.21万 | 0.00% | 5,471 | -2,337 | -29.9% | -$32.98万 | 减仓 |
| PCAR | PACCAR INC | $77.31万 | 0.00% | 6,694 | -4,845 | -42.0% | -$55.96万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $77.47万 | 0.00% | 16,674 | -10,251 | -38.1% | -$47.63万 | 减仓 |
| CC | CHEMOURS CO | $77.60万 | 0.00% | 35,223 | 35,223 | — | $77.60万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $77.75万 | 0.00% | 9,605 | -6,117 | -38.9% | -$49.51万 | 减仓 |
| ILF | ISHARES TR | $77.79万 | 0.00% | 21,901 | -1,644 | -7.0% | -$5.84万 | 减仓 |
| ALLE | ALLEGION PLC | $77.82万 | 0.00% | 5,357 | -1,483 | -21.7% | -$21.54万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $77.86万 | 0.00% | 20,066 | 2,625 | 15.1% | $10.19万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $78.14万 | 0.00% | 18,516 | 9,926 | 115.6% | $41.89万 | 加仓 |
| GEF | GREIF INC | $78.16万 | 0.00% | 11,654 | 247 | 2.2% | $1.66万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $78.18万 | 0.00% | 35,506 | 9,540 | 36.7% | $21.01万 | 加仓 |
| ESAB | ESAB CORPORATION | $78.29万 | 0.00% | 8,100 | -129 | -1.6% | -$1.25万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $78.82万 | 0.00% | 20,433 | 7,522 | 58.3% | $29.02万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $79.12万 | 0.00% | 18,121 | -510 | -2.7% | -$2.23万 | 减仓 |
| PHIN | PHINIA INC | $79.83万 | 0.00% | 11,664 | -527 | -4.3% | -$3.61万 | 减仓 |
| IQV | IQVIA HLDGS INC | $80.12万 | 0.00% | 4,698 | -1,154 | -19.7% | -$19.68万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $80.17万 | 0.00% | 13,696 | -11,909 | -46.5% | -$69.71万 | 减仓 |
| VAW | VANGUARD WORLD FD | $80.19万 | 0.00% | 3,559 | 48 | 1.4% | $1.08万 | 加仓 |
| MOO | VANECK ETF TRUST | $80.34万 | 0.00% | 9,508 | 1,497 | 18.7% | $12.65万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $80.42万 | 0.00% | 4,311 | -3,751 | -46.5% | -$69.97万 | 减仓 |
| EMXC | ISHARES INC | $81.11万 | 0.00% | 10,311 | 113 | 1.1% | $8,889 | 加仓 |
| DGII | DIGI INTL INC | $81.31万 | 0.00% | 16,869 | -3,312 | -16.4% | -$15.96万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $81.44万 | 0.00% | 18,211 | 741 | 4.2% | $3.31万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $81.71万 | 0.00% | 11,791 | -8,787 | -42.7% | -$60.89万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $81.77万 | 0.00% | 5,587 | -1,247 | -18.2% | -$18.25万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $81.82万 | 0.00% | 38,072 | 2,619 | 7.4% | $5.63万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $82.40万 | 0.00% | 61,039 | -1,667 | -2.7% | -$2.25万 | 减仓 |
| EBAY | EBAY INC. | $82.42万 | 0.00% | 9,055 | -5,423 | -37.5% | -$49.36万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $82.71万 | 0.00% | 2,929 | -1,267 | -30.2% | -$35.78万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $82.80万 | 0.00% | 119,134 | -1,570 | -1.3% | -$1.09万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $82.99万 | 0.00% | 18,507 | 18,507 | — | $82.99万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $83.04万 | 0.00% | 5,841 | -9 | -0.2% | -$1,280 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $83.06万 | 0.00% | 10,769 | -773 | -6.7% | -$5.96万 | 减仓 |
| SAP | SAP SE | $83.45万 | 0.00% | 4,874 | -8,312 | -63.0% | -$142.31万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $83.46万 | 0.00% | 3,881 | -21,920 | -85.0% | -$471.41万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $83.86万 | 0.00% | 22,703 | 22,703 | — | $83.86万 | 新建仓 |
| — | AIR LEASE CORP | $83.99万 | 0.00% | 12,933 | -2,221 | -14.7% | -$14.42万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $84.25万 | 0.00% | 36,658 | 10,650 | 40.9% | $24.48万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $84.46万 | 0.00% | 1,396 | -431 | -23.6% | -$26.08万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $84.97万 | 0.00% | 5,300 | -714 | -11.9% | -$11.45万 | 减仓 |
| FUL | FULLER H B CO | $85.20万 | 0.00% | 13,813 | -1,128 | -7.5% | -$6.96万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $85.76万 | 0.00% | 7,433 | 7,433 | — | $85.76万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $85.92万 | 0.00% | 7,826 | 2,594 | 49.6% | $28.48万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $86.14万 | 0.00% | 17,214 | -130,035 | -88.3% | -$650.70万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $86.15万 | 0.00% | 5,999 | -2,837 | -32.1% | -$40.74万 | 减仓 |
| SHEL | SHELL PLC | $86.23万 | 0.00% | 9,272 | -5,836 | -38.6% | -$54.27万 | 减仓 |
| UMBF | UMB FINL CORP | $86.30万 | 0.00% | 7,651 | -2,098 | -21.5% | -$23.66万 | 减仓 |
| ROST | ROSS STORES INC | $86.31万 | 0.00% | 3,984 | -2,073 | -34.2% | -$44.91万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $86.57万 | 0.00% | 8,862 | -1,194 | -11.9% | -$11.66万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $86.78万 | 0.00% | 28,860 | -202,304 | -87.5% | -$608.32万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $86.79万 | 0.00% | 20,615 | -3 | -0.0% | -$126 | 减仓 |
| MIDD | MIDDLEBY CORP | $86.88万 | 0.00% | 6,553 | -94 | -1.4% | -$1.25万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $87.23万 | 0.00% | 25,096 | -286 | -1.1% | -$9,941 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $87.83万 | 0.00% | 4,745 | -602 | -11.3% | -$11.14万 | 减仓 |
| AROC | ARCHROCK INC | $88.29万 | 0.00% | 25,370 | -2,073 | -7.6% | -$7.21万 | 减仓 |
| VICI | VICI PPTYS INC | $88.83万 | 0.00% | 32,513 | -13,212 | -28.9% | -$36.10万 | 减仓 |
| CBT | CABOT CORP | $88.84万 | 0.00% | 11,797 | -600 | -4.8% | -$4.52万 | 减仓 |
| OLN | OLIN CORP | $88.97万 | 0.00% | 29,925 | 564 | 1.9% | $1.68万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $88.97万 | 0.00% | 27,795 | -271,759 | -90.7% | -$869.88万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $89.44万 | 0.00% | 11,604 | -6,000 | -34.1% | -$46.25万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $89.66万 | 0.00% | 16,112 | -5,776 | -26.4% | -$32.14万 | 减仓 |
| RBC | RBC BEARINGS INC | $89.83万 | 0.00% | 1,654 | -512 | -23.6% | -$27.81万 | 减仓 |
| NTRA | NATERA INC | $89.84万 | 0.00% | 4,492 | -2,425 | -35.1% | -$48.50万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $90.42万 | 0.01% | 16,058 | -36,035 | -69.2% | -$202.91万 | 减仓 |
| ARKQ | ARK ETF TR | $90.68万 | 0.01% | 8,064 | 781 | 10.7% | $8.78万 | 加仓 |
| MINT | PIMCO ETF TR | $90.78万 | 0.01% | 9,027 | 5,251 | 139.1% | $52.81万 | 加仓 |
| VO | VANGUARD INDEX FDS | $90.79万 | 0.01% | 3,162 | -2,760,291 | -99.9% | -$7.93亿 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $90.88万 | 0.01% | 30,486 | -5,891 | -16.2% | -$17.56万 | 减仓 |
| SRE | SEMPRA | $91.34万 | 0.01% | 9,400 | -6,964 | -42.6% | -$67.67万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $91.93万 | 0.01% | 13,493 | 10,039 | 290.6% | $68.40万 | 重新持有 |
| OGE | OGE ENERGY CORP | $92.15万 | 0.01% | 19,214 | 158 | 0.8% | $7,578 | 加仓 |
| PMBS | PIMCO ETF TR | $92.32万 | 0.01% | 18,613 | 13,644 | 274.6% | $67.67万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $92.40万 | 0.01% | 32,083 | 256 | 0.8% | $7,373 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $92.85万 | 0.01% | 21,915 | 8,935 | 68.8% | $37.86万 | 加仓 |
| TFLO | ISHARES TR | $93.32万 | 0.01% | 18,432 | -16,371 | -47.0% | -$82.89万 | 减仓 |
| SHC | SOTERA HEALTH CO | $93.39万 | 0.01% | 65,126 | 133 | 0.2% | $1,907 | 加仓 |
| PHM | PULTE GROUP INC | $93.83万 | 0.01% | 7,978 | -3,840 | -32.5% | -$45.16万 | 减仓 |