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 |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -2,470,476 | -100.0% | -$1.24亿 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -222,997 | -100.0% | -$3,783.37万 | 清仓 |
| QLTA | ISHARES TR | $0 | 0.00% | 0 | -219,221 | -100.0% | -$1,043.27万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -24,947 | -100.0% | -$421.23万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -117,400 | -100.0% | -$346.29万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -36,097 | -100.0% | -$285.10万 | 清仓 |
| JUST | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -29,584 | -100.0% | -$273.64万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -11,678 | -100.0% | -$200.99万 | 清仓 |
| — | USCF ETF TR | $0 | 0.00% | 0 | -58,340 | -100.0% | -$197.35万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -1,021 | -100.0% | -$192.49万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -4,954 | -100.0% | -$109.55万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -20,626 | -100.0% | -$96.22万 | 清仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -17,559 | -100.0% | -$96.08万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -12,933 | -100.0% | -$83.99万 | 清仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -18,121 | -100.0% | -$79.12万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -5,649 | -100.0% | -$76.45万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -20,976 | -100.0% | -$68.65万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -25,309 | -100.0% | -$65.50万 | 清仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -11,719 | -100.0% | -$59.32万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -16,760 | -100.0% | -$58.84万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -8,673 | -100.0% | -$58.62万 | 清仓 |
| XT | ISHARES TR | $0 | 0.00% | 0 | -8,446 | -100.0% | -$57.56万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -23,120 | -100.0% | -$57.15万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -13,687 | -100.0% | -$50.16万 | 清仓 |
| FSTA | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -9,481 | -100.0% | -$49.61万 | 清仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -10,496 | -100.0% | -$48.45万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -10,952 | -100.0% | -$40.46万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -15,973 | -100.0% | -$39.17万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -6,078 | -100.0% | -$37.29万 | 清仓 |
| IGRO | ISHARES TR | $0 | 0.00% | 0 | -4,245 | -100.0% | -$35.56万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -1,679 | -100.0% | -$34.95万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -658 | -100.0% | -$34.39万 | 清仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,892 | -100.0% | -$34.27万 | 清仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0.00% | 0 | -15,205 | -100.0% | -$33.69万 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -6,557 | -100.0% | -$33.59万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -3,203 | -100.0% | -$33.43万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -4,012 | -100.0% | -$33.17万 | 清仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,472 | -100.0% | -$32.38万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -10,756 | -100.0% | -$31.61万 | 清仓 |
| LQDH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -3,301 | -100.0% | -$30.48万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -11,540 | -100.0% | -$29.03万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,985 | -100.0% | -$29.01万 | 清仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -8,548 | -100.0% | -$28.85万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,709 | -100.0% | -$28.82万 | 清仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -13,264 | -100.0% | -$28.41万 | 清仓 |
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -20,185 | -100.0% | -$27.31万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -3,791 | -100.0% | -$26.23万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -7,042 | -100.0% | -$26.21万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -2,811 | -100.0% | -$25.77万 | 清仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,169 | -100.0% | -$25.70万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -710 | -100.0% | -$25.47万 | 清仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,242 | -100.0% | -$25.42万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,121 | -100.0% | -$25.16万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -659 | -100.0% | -$25.04万 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,245 | -100.0% | -$25.00万 | 清仓 |
| AVDE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,894 | -100.0% | -$24.55万 | 清仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,850 | -100.0% | -$24.41万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -1,679 | -100.0% | -$24.01万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -3,566 | -100.0% | -$23.27万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -2,823 | -100.0% | -$23.19万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -1,706 | -100.0% | -$22.71万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -5,576 | -100.0% | -$22.21万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -9,090 | -100.0% | -$22.21万 | 清仓 |
| INMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -9,086 | -100.0% | -$21.72万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -1,510 | -100.0% | -$21.59万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2,429 | -100.0% | -$21.48万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -1,806 | -100.0% | -$21.44万 | 清仓 |
| NULV | NUSHARES ETF TR | $0 | 0.00% | 0 | -4,670 | -100.0% | -$21.25万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -3,656 | -100.0% | -$21.13万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,409 | -100.0% | -$21.07万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,327 | -100.0% | -$21.01万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,162 | -100.0% | -$20.85万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,315 | -100.0% | -$20.67万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,313 | -100.0% | -$20.29万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -1,142 | -100.0% | -$20.19万 | 清仓 |
| ABEV | AMBEV SA | $3.18万 | 0.00% | 10,139 | -39,315 | -79.5% | -$12.34万 | 重新持有 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $5.36万 | 0.00% | 10,389 | -17,244 | -62.4% | -$8.90万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $9.60万 | 0.00% | 11,378 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $15.44万 | 0.00% | 11,671 | 653 | 5.9% | $8,636 | 加仓 |
| RKT | ROCKET COS INC | $16.37万 | 0.00% | 10,391 | -460 | -4.2% | -$7,245 | 重新持有 |
| LADR | LADDER CAP CORP | $17.77万 | 0.00% | 17,855 | 2,328 | 15.0% | $2.32万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $18.16万 | 0.00% | 16,752 | -27 | -0.2% | -$293 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $19.40万 | 0.00% | 22,173 | 6,198 | 38.8% | $5.42万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $19.91万 | 0.00% | 17,860 | -1,772 | -9.0% | -$1.98万 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $20.05万 | 0.00% | 3,144 | 3,144 | — | $20.05万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $20.18万 | 0.00% | 2,102 | -251 | -10.7% | -$2.41万 | 减仓 |
| SMLF | ISHARES TR | $20.24万 | 0.00% | 2,271 | 2,271 | — | $20.24万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.25万 | 0.00% | 2,601 | 2,601 | — | $20.25万 | 新建仓 |
| RL | RALPH LAUREN CORP | $20.29万 | 0.00% | 506 | -1,593 | -75.9% | -$63.89万 | 重新持有 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $20.56万 | 0.00% | 2,589 | 2,589 | — | $20.56万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $20.60万 | 0.00% | 12,970 | 12,970 | — | $20.60万 | 新建仓 |
| AN | AUTONATION INC | $20.73万 | 0.00% | 1,116 | 87 | 8.5% | $1.62万 | 重新持有 |
| — | CAPITAL GRP FIXED INCM ETF T | $20.81万 | 0.00% | 8,216 | 8,216 | — | $20.81万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $20.83万 | 0.00% | 12,997 | -1,546 | -10.6% | -$2.48万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $20.86万 | 0.00% | 2,723 | 2,723 | — | $20.86万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $20.87万 | 0.00% | 2,368 | -1,815 | -43.4% | -$15.99万 | 重新持有 |
| L | LOEWS CORP | $20.88万 | 0.00% | 1,844 | 1,844 | — | $20.88万 | 新建仓 |
| APTV | APTIV PLC | $20.94万 | 0.00% | 3,412 | -1,508 | -30.7% | -$9.26万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $20.97万 | 0.00% | 877 | -459 | -34.4% | -$10.97万 | 减仓 |
| IUSV | ISHARES TR | $20.98万 | 0.00% | 1,904 | -924 | -32.7% | -$10.18万 | 重新持有 |