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 |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | $61.72万 | 0.00% | 19,846 | -1,869 | -8.6% | -$5.81万 | 减仓 |
| LII | LENNOX INTL INC | $61.48万 | 0.00% | 1,073 | -2 | -0.2% | -$1,146 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $61.39万 | 0.00% | 4,483 | -221 | -4.7% | -$3.03万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $61.02万 | 0.00% | 11,701 | -290 | -2.4% | -$1.51万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $60.92万 | 0.00% | 804 | 6 | 0.8% | $4,547 | 加仓 |
| NI | NISOURCE INC | $60.74万 | 0.00% | 12,773 | 2,909 | 29.5% | $13.83万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $60.72万 | 0.00% | 20,723 | 20,723 | — | $60.72万 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $60.65万 | 0.00% | 14,944 | -568 | -3.7% | -$2.31万 | 减仓 |
| TOPT | ISHARES TR | $60.63万 | 0.00% | 18,417 | 7,731 | 72.3% | $25.45万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $60.58万 | 0.00% | 11,689 | -68 | -0.6% | -$3,524 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $60.57万 | 0.00% | 4,011 | 4,011 | — | $60.57万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $60.56万 | 0.00% | 1,730 | -1,199 | -40.9% | -$41.97万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $60.50万 | 0.00% | 61,612 | 573 | 0.9% | $5,627 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $60.11万 | 0.00% | 2,349 | 179 | 8.2% | $4.58万 | 加仓 |
| XYL | XYLEM INC | $60.05万 | 0.00% | 5,080 | 1,399 | 38.0% | $16.54万 | 加仓 |
| RKLB | ROCKET LAB CORP | $59.98万 | 0.00% | 5,901 | 981 | 19.9% | $9.97万 | 加仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $59.92万 | 0.00% | 18,800 | 341 | 1.8% | $1.09万 | 加仓 |
| XPEL | XPEL INC | $59.92万 | 0.00% | 12,080 | 421 | 3.6% | $2.09万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $59.85万 | 0.00% | 7,429 | 317 | 4.5% | $2.55万 | 加仓 |
| HBTA | HORIZON FDS | $59.80万 | 0.00% | 18,292 | -1,407 | -7.1% | -$4.60万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $59.69万 | 0.00% | 23,593 | 23,593 | — | $59.69万 | 新建仓 |
| OLN | OLIN CORP | $59.47万 | 0.00% | 30,004 | 79 | 0.3% | $1,566 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $59.21万 | 0.00% | 950 | 7 | 0.7% | $4,362 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $59.06万 | 0.00% | 4,992 | 1,789 | 55.9% | $21.17万 | 加仓 |
| NTAP | NETAPP INC | $59.02万 | 0.00% | 3,813 | 36 | 1.0% | $5,572 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $58.95万 | 0.00% | 18,756 | -1,232 | -6.2% | -$3.87万 | 减仓 |
| DT | DYNATRACE INC | $58.67万 | 0.00% | 13,362 | -31,686 | -70.3% | -$139.13万 | 减仓 |
| ARCB | ARCBEST CORP | $58.61万 | 0.00% | 4,083 | -52 | -1.3% | -$7,464 | 减仓 |
| CNS | COHEN & STEERS INC | $58.59万 | 0.00% | 7,695 | 358 | 4.9% | $2.73万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $58.45万 | 0.00% | 35,189 | -428 | -1.2% | -$7,109 | 减仓 |
| UNF | UNIFIRST CORP MASS | $58.39万 | 0.00% | 2,208 | -93 | -4.0% | -$2.46万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $58.23万 | 0.00% | 3,242 | 361 | 12.5% | $6.48万 | 加仓 |
| KVUE | KENVUE INC | $58.11万 | 0.00% | 30,406 | -182 | -0.6% | -$3,478 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $58.01万 | 0.00% | 13,723 | -8,980 | -39.6% | -$37.96万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $57.53万 | 0.00% | 4,723 | 1,546 | 48.7% | $18.83万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $57.27万 | 0.00% | 11,088 | -946 | -7.9% | -$4.89万 | 减仓 |
| BRC | BRADY CORP | $57.17万 | 0.00% | 6,243 | -318 | -4.8% | -$2.91万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $57.11万 | 0.00% | 17,854 | 1,240 | 7.5% | $3.97万 | 加仓 |
| CWB | SPDR SERIES TRUST | $57.02万 | 0.00% | 5,289 | 2,880 | 119.6% | $31.05万 | 加仓 |
| NWG | NATWEST GROUP PLC | $57.00万 | 0.00% | 32,329 | -1,565 | -4.6% | -$2.76万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $56.97万 | 0.00% | 2,344 | 143 | 6.5% | $3.48万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $56.86万 | 0.00% | 2,343 | 258 | 12.4% | $6.26万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $56.19万 | 0.00% | 7,104 | 461 | 6.9% | $3.65万 | 加仓 |
| KRE | SPDR SERIES TRUST | $55.95万 | 0.00% | 7,475 | 1,855 | 33.0% | $13.88万 | 加仓 |
| DNOW | DNOW INC | $55.90万 | 0.00% | 43,103 | -598 | -1.4% | -$7,756 | 减仓 |
| MELI | MERCADOLIBRE INC | $55.50万 | 0.00% | 327 | -40 | -10.9% | -$6.79万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $55.32万 | 0.00% | 22,075 | 107 | 0.5% | $2,681 | 加仓 |
| WTFC | WINTRUST FINL CORP | $55.06万 | 0.00% | 3,426 | 168 | 5.2% | $2.70万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $54.83万 | 0.00% | 2,016 | 17 | 0.9% | $4,623 | 重新持有 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $54.65万 | 0.00% | 11,138 | -29,015 | -72.3% | -$142.38万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $54.47万 | 0.00% | 5,753 | 308 | 5.7% | $2.92万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $54.44万 | 0.00% | 8,773 | 103 | 1.2% | $6,391 | 加仓 |
| LEN | LENNAR CORP | $54.40万 | 0.00% | 6,011 | -174 | -2.8% | -$1.57万 | 减仓 |
| MGC | VANGUARD WORLD FD | $54.29万 | 0.00% | 1,984 | 39 | 2.0% | $1.07万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $54.09万 | 0.00% | 23,424 | 2,359 | 11.2% | $5.45万 | 加仓 |
| DXCM | DEXCOM INC | $54.04万 | 0.00% | 8,024 | -248 | -3.0% | -$1.67万 | 减仓 |
| VMC | VULCAN MATLS CO | $54.02万 | 0.00% | 1,831 | 25 | 1.4% | $7,375 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $53.85万 | 0.00% | 25,164 | 52 | 0.2% | $1,113 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $53.72万 | 0.00% | 27,007 | 2,609 | 10.7% | $5.19万 | 加仓 |
| AFL | AFLAC INC | $53.55万 | 0.00% | 4,567 | 426 | 10.3% | $4.99万 | 加仓 |
| GRMN | GARMIN LTD | $53.46万 | 0.00% | 2,250 | -224 | -9.1% | -$5.32万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $53.15万 | 0.00% | 7,330 | 130 | 1.8% | $9,426 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $53.00万 | 0.00% | 21,494 | 21,494 | — | $53.00万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $52.90万 | 0.00% | 15,319 | -252 | -1.6% | -$8,702 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $52.87万 | 0.00% | 13,801 | 170 | 1.2% | $6,513 | 加仓 |
| DOCU | DOCUSIGN INC | $52.71万 | 0.00% | 11,867 | 356 | 3.1% | $1.58万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $52.69万 | 0.00% | 6,052 | 207 | 3.5% | $1.80万 | 加仓 |
| OEF | ISHARES TR | $52.62万 | 0.00% | 1,438 | -137 | -8.7% | -$5.01万 | 减仓 |
| XYZ | BLOCK INC | $52.44万 | 0.00% | 6,901 | 676 | 10.9% | $5.14万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $52.34万 | 0.00% | 6,283 | 1,631 | 35.1% | $13.59万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $52.30万 | 0.00% | 12,796 | 7,725 | 152.3% | $31.57万 | 重新持有 |
| EQIX | EQUINIX INC | $52.24万 | 0.00% | 501 | -6 | -1.2% | -$6,256 | 减仓 |
| NDSN | NORDSON CORP | $51.83万 | 0.00% | 1,718 | -67 | -3.8% | -$2.02万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $51.78万 | 0.00% | 3,759 | 252 | 7.2% | $3.47万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $51.54万 | 0.00% | 8,628 | 66 | 0.8% | $3,942 | 加仓 |
| FTI | TECHNIPFMC PLC | $51.53万 | 0.00% | 7,772 | -59 | -0.8% | -$3,912 | 减仓 |
| MUNI | PIMCO ETF TR | $51.39万 | 0.00% | 9,770 | 67 | 0.7% | $3,524 | 加仓 |
| ING | ING GROEP N.V. | $51.32万 | 0.00% | 16,354 | 2,569 | 18.6% | $8.06万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $51.16万 | 0.00% | 21,576 | 1,130 | 5.5% | $2.68万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $51.08万 | 0.00% | 7,691 | 3,352 | 77.3% | $22.26万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $51.03万 | 0.00% | 9,894 | -1,095 | -10.0% | -$5.65万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $50.78万 | 0.00% | 1,362 | -220 | -13.9% | -$8.20万 | 减仓 |
| HAS | HASBRO INC | $50.74万 | 0.00% | 6,144 | -213 | -3.4% | -$1.76万 | 减仓 |
| GLPI | GAMING & LEISURE P | $50.64万 | 0.00% | 11,372 | 1,151 | 11.3% | $5.13万 | 加仓 |
| COO | COOPER COS INC | $50.57万 | 0.00% | 7,052 | -366 | -4.9% | -$2.62万 | 减仓 |
| GPC | GENUINE PARTS CO | $50.18万 | 0.00% | 4,253 | 673 | 18.8% | $7.94万 | 加仓 |
| TRGP | TARGA RES CORP | $50.14万 | 0.00% | 1,870 | 168 | 9.9% | $4.50万 | 加仓 |
| MDLN | MEDLINE INC | $50.11万 | 0.00% | 12,705 | 2,149 | 20.4% | $8.48万 | 加仓 |
| MGK | VANGUARD WORLD FD | $49.80万 | 0.00% | 5,665 | 510 | 9.9% | $4.48万 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $49.75万 | 0.00% | 12,362 | 1,436 | 13.1% | $5.78万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $49.73万 | 0.00% | 9,848 | -113 | -1.1% | -$5,706 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $49.58万 | 0.00% | 2,942 | 590 | 25.1% | $9.94万 | 加仓 |
| MINT | PIMCO ETF TR | $49.56万 | 0.00% | 4,916 | -4,111 | -45.5% | -$41.44万 | 减仓 |
| TOST | TOAST INC | $49.48万 | 0.00% | 17,786 | -1,862 | -9.5% | -$5.18万 | 减仓 |
| KWR | QUAKER HOUGHTON | $49.42万 | 0.00% | 3,111 | 83 | 2.7% | $1.32万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $49.38万 | 0.00% | 5,088 | 64 | 1.3% | $6,212 | 加仓 |
| SHLD | GLOBAL X FDS | $49.22万 | 0.00% | 8,243 | 2,196 | 36.3% | $13.11万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $49.13万 | 0.00% | 6,461 | 2,065 | 47.0% | $15.70万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $48.95万 | 0.00% | 20,706 | 2,182 | 11.8% | $5.16万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $48.92万 | 0.00% | 13,861 | -11,235 | -44.8% | -$39.65万 | 减仓 |