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 |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | $50.18万 | 0.00% | 9,849 | -12,266 | -55.5% | -$62.49万 | 减仓 |
| CUBE | CUBESMART | $50.16万 | 0.00% | 13,687 | -3,824 | -21.8% | -$14.01万 | 减仓 |
| OEF | ISHARES TR | $50.10万 | 0.00% | 1,575 | -1,010,768 | -99.8% | -$3.22亿 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $50.10万 | 0.00% | 2,170 | 1,260 | 138.5% | $29.09万 | 加仓 |
| LII | LENNOX INTL INC | $49.89万 | 0.00% | 1,075 | 82 | 8.3% | $3.81万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $49.82万 | 0.00% | 20,120 | -184 | -0.9% | -$4,556 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $49.77万 | 0.00% | 16,614 | 5,939 | 55.6% | $17.79万 | 加仓 |
| EQIX | EQUINIX INC | $49.71万 | 0.00% | 507 | -5,385 | -91.4% | -$528.02万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $49.61万 | 0.00% | 9,481 | -60 | -0.6% | -$3,140 | 减仓 |
| FIX | COMFORT SYS USA INC | $49.54万 | 0.00% | 359 | -164 | -31.4% | -$22.63万 | 减仓 |
| AON | AON PLC | $49.52万 | 0.00% | 1,534 | -120 | -7.3% | -$3.87万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $49.47万 | 0.00% | 42,647 | -1,453 | -3.3% | -$1.69万 | 减仓 |
| VMC | VULCAN MATLS CO | $49.18万 | 0.00% | 1,806 | -1,716 | -48.7% | -$46.73万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $49.09万 | 0.00% | 10,989 | 10,989 | — | $49.09万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $48.70万 | 0.00% | 1,357 | -51 | -3.6% | -$1.83万 | 减仓 |
| CPT | CAMDEN PPTY TR | $48.63万 | 0.00% | 4,979 | -1,935 | -28.0% | -$18.90万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $48.52万 | 0.00% | 9,961 | -10,551 | -51.4% | -$51.39万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $48.51万 | 0.00% | 19,002 | -1,902 | -9.1% | -$4.86万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $48.45万 | 0.00% | 10,496 | -56 | -0.5% | -$2,585 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $48.34万 | 0.00% | 1,857 | -1,370 | -42.5% | -$35.66万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $48.23万 | 0.00% | 5,024 | -1,551 | -23.6% | -$14.89万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $48.05万 | 0.00% | 15,033 | -1,554 | -9.4% | -$4.97万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $47.91万 | 0.00% | 10,217 | -631 | -5.8% | -$2.96万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $47.82万 | 0.00% | 2,201 | -1,411 | -39.1% | -$30.66万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $47.72万 | 0.00% | 44,067 | -862 | -1.9% | -$9,335 | 减仓 |
| MTH | MERITAGE HOMES CORP | $47.71万 | 0.00% | 7,715 | -547 | -6.6% | -$3.38万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $47.58万 | 0.00% | 21,968 | -12,646 | -36.5% | -$27.39万 | 减仓 |
| NDSN | NORDSON CORP | $47.49万 | 0.00% | 1,785 | -1,141 | -39.0% | -$30.36万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $47.33万 | 0.00% | 5,445 | -1,952 | -26.4% | -$16.97万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $47.00万 | 0.00% | 16,779 | -1,482 | -8.1% | -$4.15万 | 减仓 |
| MDLN | MEDLINE INC | $46.97万 | 0.00% | 10,556 | -2,055 | -16.3% | -$9.14万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $46.90万 | 0.00% | 2,275 | -775 | -25.4% | -$15.98万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $46.73万 | 0.00% | 35,617 | 14,533 | 68.9% | $19.07万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $46.52万 | 0.00% | 5,880 | -45,573 | -88.6% | -$360.57万 | 减仓 |
| TMAT | NORTHERN LTS FD TR IV | $46.35万 | 0.00% | 19,988 | 714 | 3.7% | $1.66万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $46.11万 | 0.00% | 6,643 | -71 | -1.1% | -$4,928 | 减仓 |
| NI | NISOURCE INC | $46.03万 | 0.00% | 9,864 | 108 | 1.1% | $5,039 | 加仓 |
| MGC | VANGUARD WORLD FD | $45.97万 | 0.00% | 1,945 | -4,452 | -69.6% | -$105.22万 | 减仓 |
| EMN | EASTMAN CHEM CO | $45.90万 | 0.00% | 6,014 | -195,788 | -97.0% | -$1,494.23万 | 减仓 |
| CNS | COHEN & STEERS INC | $45.89万 | 0.00% | 7,337 | -1,086 | -12.9% | -$6.79万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $45.89万 | 0.00% | 22,103 | 12,370 | 127.1% | $25.68万 | 加仓 |
| SMB | VANECK ETF TRUST | $45.81万 | 0.00% | 26,479 | -1,252 | -4.5% | -$2.17万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $45.71万 | 0.00% | 21,065 | 21,065 | — | $45.71万 | 新建仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $45.62万 | 0.00% | 22,755 | -13,575 | -37.4% | -$27.22万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $45.61万 | 0.00% | 1,074 | -630 | -37.0% | -$26.76万 | 减仓 |
| AFL | AFLAC INC | $45.43万 | 0.00% | 4,141 | -2,627 | -38.8% | -$28.82万 | 减仓 |
| GLPI | GAMING & LEISURE P | $45.35万 | 0.00% | 10,221 | -2,585 | -20.2% | -$11.47万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $45.27万 | 0.00% | 8,420 | -3,831 | -31.3% | -$20.60万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $45.26万 | 0.00% | 3,258 | -550 | -14.4% | -$7.64万 | 减仓 |
| BALL | BALL CORP | $44.79万 | 0.00% | 7,578 | 7,578 | — | $44.79万 | 新建仓 |
| RYN | RAYONIER INC | $44.73万 | 0.00% | 21,693 | 21,693 | — | $44.73万 | 新建仓 |
| CPRT | COPART INC | $44.70万 | 0.00% | 13,465 | -18,933 | -58.4% | -$62.86万 | 减仓 |
| TALO | TALOS ENERGY INC | $44.70万 | 0.00% | 28,365 | -202 | -0.7% | -$3,184 | 减仓 |
| RIO | RIO TINTO PLC | $44.58万 | 0.00% | 4,779 | -1,748 | -26.8% | -$16.31万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $44.56万 | 0.00% | 44,831 | 542 | 1.2% | $5,387 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $44.47万 | 0.00% | 7,802 | -1,685 | -17.8% | -$9.60万 | 减仓 |
| TER | TERADYNE INC | $44.47万 | 0.00% | 1,500 | -631 | -29.6% | -$18.71万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $44.39万 | 0.00% | 17,212 | -1,473 | -7.9% | -$3.80万 | 减仓 |
| DIOD | DIODES INC | $44.38万 | 0.00% | 6,502 | -1,746 | -21.2% | -$11.92万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $44.25万 | 0.00% | 10,756 | -540 | -4.8% | -$2.22万 | 减仓 |
| XYL | XYLEM INC | $43.99万 | 0.00% | 3,681 | 1,310 | 55.3% | $15.65万 | 加仓 |
| SGOL | ETFS GOLD TR | $43.80万 | 0.00% | 9,817 | -1,813 | -15.6% | -$8.09万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $43.26万 | 0.00% | 10,867 | 646 | 6.3% | $2.57万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $43.13万 | 0.00% | 4,339 | -363 | -7.7% | -$3.61万 | 减仓 |
| SHLD | GLOBAL X FDS | $42.84万 | 0.00% | 6,047 | 2,769 | 84.5% | $19.62万 | 加仓 |
| TRGP | TARGA RES CORP | $42.68万 | 0.00% | 1,702 | 1,702 | — | $42.68万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $42.65万 | 0.00% | 25,523 | -187 | -0.7% | -$3,125 | 减仓 |
| URI | UNITED RENTALS INC | $42.48万 | 0.00% | 583 | -1,008 | -63.4% | -$73.44万 | 减仓 |
| FTNT | FORTINET INC | $42.45万 | 0.00% | 5,195 | -11,686 | -69.2% | -$95.50万 | 减仓 |
| SUSA | ISHARES TR | $42.24万 | 0.00% | 3,197 | 20 | 0.6% | $2,642 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $42.18万 | 0.00% | 9,622 | 530 | 5.8% | $2.32万 | 加仓 |
| BCO | BRINKS CO | $42.16万 | 0.00% | 4,068 | 32 | 0.8% | $3,316 | 加仓 |
| STT | STATE STR CORP | $42.14万 | 0.00% | 3,330 | -1,268 | -27.6% | -$16.05万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $42.06万 | 0.00% | 10,433 | -1,927 | -15.6% | -$7.77万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $42.03万 | 0.00% | 1,677 | -2,792 | -62.5% | -$69.98万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $41.84万 | 0.00% | 1,222 | -595 | -32.7% | -$20.37万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $41.46万 | 0.00% | 3,022 | -3,779 | -55.6% | -$51.84万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $41.40万 | 0.00% | 24,398 | -23,350 | -48.9% | -$39.62万 | 减仓 |
| IGV | ISHARES TR | $40.95万 | 0.00% | 5,115 | -2,992 | -36.9% | -$23.95万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $40.83万 | 0.00% | 10,393 | 7 | 0.1% | $275 | 加仓 |
| ARCB | ARCBEST CORP | $40.67万 | 0.00% | 4,135 | -35 | -0.8% | -$3,443 | 减仓 |
| ELF | E L F BEAUTY INC | $40.60万 | 0.00% | 6,698 | -146 | -2.1% | -$8,849 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $40.50万 | 0.00% | 11,974 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $40.46万 | 0.00% | 10,952 | 2,593 | 31.0% | $9.58万 | 加仓 |
| TBBK | BANCORP INC DEL | $40.44万 | 0.00% | 7,526 | -735 | -8.9% | -$3.95万 | 减仓 |
| AA | ALCOA CORP | $40.40万 | 0.00% | 6,091 | 6,091 | — | $40.40万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $40.10万 | 0.00% | 24,924 | 12,856 | 106.5% | $20.69万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $40.04万 | 0.00% | 5,965 | 2,136 | 55.8% | $14.34万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $40.00万 | 0.00% | 21,053 | -31,331 | -59.8% | -$59.53万 | 减仓 |
| ENTG | ENTEGRIS INC | $39.94万 | 0.00% | 3,407 | -5,743 | -62.8% | -$67.32万 | 减仓 |
| DEO | DIAGEO PLC | $39.91万 | 0.00% | 5,361 | -14,334 | -72.8% | -$106.71万 | 减仓 |
| HTO | H2O AMERICA | $39.88万 | 0.00% | 6,797 | 1,704 | 33.5% | $10.00万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $39.63万 | 0.00% | 2,767 | -3,977 | -59.0% | -$56.96万 | 减仓 |
| SPYI | NEOS ETF TRUST | $39.56万 | 0.00% | 8,014 | 2,975 | 59.0% | $14.69万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $39.45万 | 0.00% | 2,004 | -1,311 | -39.5% | -$25.81万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $39.30万 | 0.00% | 3,218 | -385 | -10.7% | -$4.70万 | 减仓 |
| CAVA | CAVA GROUP INC | $39.29万 | 0.00% | 4,857 | -1,574 | -24.5% | -$12.73万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $39.20万 | 0.00% | 18,524 | -1,845 | -9.1% | -$3.90万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $39.17万 | 0.00% | 20,446 | -13,135 | -39.1% | -$25.17万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $39.17万 | 0.00% | 15,973 | 5,121 | 47.2% | $12.56万 | 加仓 |