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 |
|---|---|---|---|---|---|---|---|---|
| BGRN | ISHARES TR | $116.67万 | 0.01% | 24,576 | 1,702 | 7.4% | $8.08万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $117.85万 | 0.01% | 50,108 | 13,450 | 36.7% | $31.63万 | 加仓 |
| WSO | WATSCO INC | $118.23万 | 0.01% | 2,837 | -9 | -0.3% | -$3,751 | 减仓 |
| RY | ROYAL BK CDA | $118.32万 | 0.01% | 5,717 | -232 | -3.9% | -$4.80万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $119.66万 | 0.01% | 4,118 | -122 | -2.9% | -$3.55万 | 减仓 |
| PHM | PULTE GROUP INC | $119.81万 | 0.01% | 8,732 | 754 | 9.5% | $10.35万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $120.12万 | 0.01% | 17,165 | 242 | 1.4% | $1.69万 | 加仓 |
| BWX | SPDR SERIES TRUST | $120.58万 | 0.01% | 55,618 | -1,337 | -2.3% | -$2.90万 | 减仓 |
| THG | HANOVER INS GROUP INC | $120.71万 | 0.01% | 5,638 | -199 | -3.4% | -$4.26万 | 减仓 |
| TMUS | T-MOBILE US INC | $120.76万 | 0.01% | 7,200 | -3,885 | -35.0% | -$65.16万 | 减仓 |
| MTRN | MATERION CORP | $121.01万 | 0.01% | 4,069 | -204 | -4.8% | -$6.07万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $121.05万 | 0.01% | 36,883 | 6,397 | 21.0% | $21.00万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $121.50万 | 0.01% | 26,191 | 6,125 | 30.5% | $28.41万 | 加仓 |
| ILMN | ILLUMINA INC | $121.93万 | 0.01% | 6,935 | 1,090 | 18.6% | $19.16万 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $122.28万 | 0.01% | 37,575 | 2,654 | 7.6% | $8.64万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $123.99万 | 0.01% | 24,818 | 8,442 | 51.6% | $42.18万 | 加仓 |
| IJT | ISHARES TR | $124.20万 | 0.01% | 6,954 | 1,848 | 36.2% | $33.01万 | 加仓 |
| GWW | WW GRAINGER INC | $124.34万 | 0.01% | 914 | -55 | -5.7% | -$7.48万 | 减仓 |
| SANM | SANMINA CORP | $125.07万 | 0.01% | 4,942 | -925 | -15.8% | -$23.41万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $125.18万 | 0.01% | 21,347 | -23,818 | -52.7% | -$139.67万 | 减仓 |
| ORI | OLD REP INTL CORP | $125.30万 | 0.01% | 30,620 | 208 | 0.7% | $8,511 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $125.43万 | 0.01% | 2,732 | -131 | -4.6% | -$6.01万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $126.13万 | 0.01% | 6,122 | 3,315 | 118.1% | $68.30万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $126.43万 | 0.01% | 5,574 | -26 | -0.5% | -$5,897 | 减仓 |
| MLPX | GLOBAL X FDS | $126.51万 | 0.01% | 17,176 | 2,997 | 21.1% | $22.08万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $127.14万 | 0.01% | 24,314 | -1,270 | -5.0% | -$6.64万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $127.36万 | 0.01% | 7,454 | 7,454 | — | $127.36万 | 新建仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $127.48万 | 0.01% | 21,795 | -1,256 | -5.4% | -$7.35万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $127.73万 | 0.01% | 5,398 | 1,517 | 39.1% | $35.89万 | 加仓 |
| DHI | D R HORTON INC | $127.74万 | 0.01% | 7,843 | 249 | 3.3% | $4.06万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $128.00万 | 0.01% | 70,836 | 972 | 1.4% | $1.76万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $128.24万 | 0.01% | 20,436 | 168 | 0.8% | $1.05万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $128.32万 | 0.01% | 23,395 | -1,400 | -5.6% | -$7.68万 | 减仓 |
| MLI | MUELLER INDS INC | $128.35万 | 0.01% | 10,441 | 7,604 | 268.0% | $93.48万 | 加仓 |
| BCO | BRINKS CO | $128.58万 | 0.01% | 13,608 | 9,540 | 234.5% | $90.14万 | 加仓 |
| AROC | ARCHROCK INC | $128.75万 | 0.01% | 31,627 | 6,257 | 24.7% | $25.47万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $128.84万 | 0.01% | 3,742 | -883 | -19.1% | -$30.40万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $129.46万 | 0.01% | 14,517 | 2,127 | 17.2% | $18.97万 | 加仓 |
| SHM | SPDR SERIES TRUST | $130.00万 | 0.01% | 27,104 | 14,934 | 122.7% | $71.63万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $130.43万 | 0.01% | 3,726 | 53 | 1.4% | $1.86万 | 加仓 |
| ADBE | ADOBE INC | $130.58万 | 0.01% | 6,369 | 735 | 13.0% | $15.07万 | 加仓 |
| JBL | JABIL INC | $131.13万 | 0.01% | 3,402 | -756 | -18.2% | -$29.14万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $131.53万 | 0.01% | 18,366 | 996 | 5.7% | $7.13万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $131.81万 | 0.01% | 13,370 | 1,846 | 16.0% | $18.20万 | 加仓 |
| CMS | CMS ENERGY CORP | $132.03万 | 0.01% | 17,259 | 64 | 0.4% | $4,896 | 加仓 |
| NTRA | NATERA INC | $133.58万 | 0.01% | 4,921 | 429 | 9.6% | $11.65万 | 加仓 |
| NKE | NIKE INC | $133.81万 | 0.01% | 32,596 | 22,215 | 214.0% | $91.19万 | 加仓 |
| IEX | IDEX CORP | $134.38万 | 0.01% | 5,921 | 5,921 | — | $134.38万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $134.42万 | 0.01% | 8,231 | 798 | 10.7% | $13.03万 | 加仓 |
| TGT | TARGET CORP | $134.66万 | 0.01% | 10,310 | 1,480 | 16.8% | $19.33万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $134.87万 | 0.01% | 4,600 | 235 | 5.4% | $6.89万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $134.99万 | 0.01% | 6,935 | 260 | 3.9% | $5.06万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $136.69万 | 0.01% | 51,873 | 941 | 1.8% | $2.48万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $137.18万 | 0.01% | 13,571 | 368 | 2.8% | $3.72万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $137.63万 | 0.01% | 25,726 | 17,306 | 205.5% | $92.59万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $138.01万 | 0.01% | 5,794 | -26 | -0.4% | -$6,193 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $139.53万 | 0.01% | 4,635 | -123 | -2.6% | -$3.70万 | 减仓 |
| NDAQ | NASDAQ INC | $139.53万 | 0.01% | 17,703 | -411 | -2.3% | -$3.24万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $139.82万 | 0.01% | 28,323 | 9,816 | 53.0% | $48.46万 | 加仓 |
| RGEN | REPLIGEN CORP | $139.86万 | 0.01% | 10,251 | 2,019 | 24.5% | $27.55万 | 加仓 |
| PPL | PPL CORP | $139.96万 | 0.01% | 38,504 | 5,260 | 15.8% | $19.12万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $140.01万 | 0.01% | 65,244 | -88 | -0.1% | -$1,888 | 减仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $140.34万 | 0.01% | 58,400 | 58,400 | — | $140.34万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $140.40万 | 0.01% | 6,116 | -3,256 | -34.7% | -$74.74万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $140.75万 | 0.01% | 19,189 | 3,131 | 19.5% | $22.97万 | 加仓 |
| MLN | VANECK ETF TRUST | $141.00万 | 0.01% | 79,300 | -14,215 | -15.2% | -$25.27万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $141.67万 | 0.01% | 12,906 | 433 | 3.5% | $4.75万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $142.46万 | 0.01% | 62,619 | -7,501 | -10.7% | -$17.06万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $142.51万 | 0.01% | 15,173 | 2,431 | 19.1% | $22.83万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $143.37万 | 0.01% | 9,430 | -3,471 | -26.9% | -$52.77万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $144.61万 | 0.01% | 29,309 | 15,136 | 106.8% | $74.68万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $144.68万 | 0.01% | 6,096 | 524 | 9.4% | $12.44万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $145.06万 | 0.01% | 8,379 | -145 | -1.7% | -$2.51万 | 减仓 |
| APPF | APPFOLIO INC | $147.23万 | 0.01% | 9,182 | 4,378 | 91.1% | $70.20万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $147.53万 | 0.01% | 34,952 | 4,301 | 14.0% | $18.15万 | 加仓 |
| DE | DEERE & CO | $147.67万 | 0.01% | 2,328 | -82 | -3.4% | -$5.20万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $149.03万 | 0.01% | 24,439 | 19,754 | 421.6% | $120.46万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $149.24万 | 0.01% | 8,954 | -22,743 | -71.8% | -$379.08万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $149.32万 | 0.01% | 18,353 | 230 | 1.3% | $1.87万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $149.60万 | 0.01% | 4,711 | -56 | -1.2% | -$1.78万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $150.03万 | 0.01% | 32,098 | 32,098 | — | $150.03万 | 新建仓 |
| SHYG | ISHARES TR | $150.29万 | 0.01% | 35,437 | -4,426 | -11.1% | -$18.77万 | 减仓 |
| TRP | TC ENERGY CORP | $151.94万 | 0.01% | 22,946 | 257 | 1.1% | $1.70万 | 加仓 |
| RYN | RAYONIER INC | $152.96万 | 0.01% | 71,878 | 50,185 | 231.3% | $106.79万 | 加仓 |
| AAXJ | ISHARES TR | $153.45万 | 0.01% | 12,859 | 12,859 | — | $153.45万 | 新建仓 |
| ILCG | ISHARES TR | $154.20万 | 0.01% | 13,177 | 6,986 | 112.8% | $81.75万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $155.35万 | 0.01% | 5,430 | 757 | 16.2% | $21.66万 | 加仓 |
| WAB | WABTEC | $155.60万 | 0.01% | 5,771 | 33 | 0.6% | $8,897 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $155.72万 | 0.01% | 15,529 | 3,738 | 31.7% | $37.48万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $155.94万 | 0.01% | 56,294 | -4,222 | -7.0% | -$11.70万 | 减仓 |
| ALV | AUTOLIV INC | $157.88万 | 0.01% | 13,590 | 2,429 | 21.8% | $28.22万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $158.07万 | 0.01% | 59,910 | 16,650 | 38.5% | $43.93万 | 加仓 |
| MET | METLIFE INC | $160.53万 | 0.01% | 18,973 | -486 | -2.5% | -$4.11万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $162.73万 | 0.01% | 3,195 | 791 | 32.9% | $40.29万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $163.87万 | 0.01% | 125,957 | -2,951 | -2.3% | -$3.84万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $164.39万 | 0.01% | 15,706 | 12,715 | 425.1% | $133.09万 | 重新持有 |
| PRI | PRIMERICA INC | $164.76万 | 0.01% | 5,797 | 106 | 1.9% | $3.01万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $164.96万 | 0.01% | 14,613 | -961 | -6.2% | -$10.85万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $165.84万 | 0.01% | 6,634 | 1,302 | 24.4% | $32.55万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $166.56万 | 0.01% | 36,170 | 6,367 | 21.4% | $29.32万 | 加仓 |