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 |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $38.99万 | 0.00% | 5,389 | -8,135 | -60.2% | -$58.86万 | 减仓 |
| SAIA | SAIA INC | $38.92万 | 0.00% | 1,108 | -1,270 | -53.4% | -$44.61万 | 减仓 |
| AWR | AMER STATES WTR CO | $38.73万 | 0.00% | 5,121 | -9 | -0.2% | -$681 | 减仓 |
| NTAP | NETAPP INC | $38.67万 | 0.00% | 3,777 | -4,193 | -52.6% | -$42.93万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $38.37万 | 0.00% | 17,853 | -8,898,247 | -99.8% | -$1.91亿 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $38.33万 | 0.00% | 42,540 | -4,456 | -9.5% | -$4.01万 | 减仓 |
| BP | BP PLC | $38.19万 | 0.00% | 8,125 | -1,721 | -17.5% | -$8.09万 | 减仓 |
| RDDT | REDDIT INC | $38.15万 | 0.00% | 2,833 | -519 | -15.5% | -$6.99万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $38.11万 | 0.00% | 21,471 | -496,225 | -95.9% | -$880.80万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $38.02万 | 0.00% | 7,580 | 1,842 | 32.1% | $9.24万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $37.98万 | 0.00% | 21,603 | -2,043 | -8.6% | -$3.59万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $37.92万 | 0.00% | 1,336 | -15,316 | -92.0% | -$434.72万 | 减仓 |
| MGK | VANGUARD WORLD FD | $37.88万 | 0.00% | 1,031 | -7,975 | -88.6% | -$293.03万 | 减仓 |
| GPC | GENUINE PARTS CO | $37.86万 | 0.00% | 3,580 | -788 | -18.0% | -$8.33万 | 减仓 |
| EMB | ISHARES TR | $37.65万 | 0.00% | 4,008 | -447,829 | -99.1% | -$4,206.34万 | 减仓 |
| KWR | QUAKER HOUGHTON | $37.62万 | 0.00% | 3,028 | -393 | -11.5% | -$4.88万 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $37.47万 | 0.00% | 17,040 | 4,617 | 37.2% | $10.15万 | 加仓 |
| MAT | MATTEL INC | $37.47万 | 0.00% | 25,786 | 3,036 | 13.3% | $4.41万 | 加仓 |
| XYZ | BLOCK INC | $37.46万 | 0.00% | 6,225 | -8,375 | -57.4% | -$50.40万 | 减仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $37.43万 | 0.00% | 10,926 | 3,936 | 56.3% | $13.48万 | 加仓 |
| MCHI | ISHARES TR | $37.41万 | 0.00% | 6,659 | 32 | 0.5% | $1,798 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $37.34万 | 0.00% | 8,950 | -73 | -0.8% | -$3,046 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $37.29万 | 0.00% | 6,078 | -2,782 | -31.4% | -$17.07万 | 减仓 |
| AMLP | ALPS ETF TR | $37.05万 | 0.00% | 7,039 | -544 | -7.2% | -$2.86万 | 减仓 |
| UTL | UNITIL CORP | $37.02万 | 0.00% | 7,086 | -395 | -5.3% | -$2.06万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $36.96万 | 0.00% | 5,663 | 704 | 14.2% | $4.60万 | 加仓 |
| HUBG | HUB GROUP INC | $36.94万 | 0.00% | 10,250 | -904 | -8.1% | -$3.26万 | 减仓 |
| KRE | SPDR SERIES TRUST | $36.61万 | 0.00% | 5,620 | -12,243 | -68.5% | -$79.76万 | 减仓 |
| PRG | PROG HOLDINGS INC | $36.46万 | 0.00% | 12,709 | -490 | -3.7% | -$1.41万 | 减仓 |
| TPHD | TIMOTHY PLAN | $36.40万 | 0.00% | 8,801 | 118 | 1.4% | $4,880 | 加仓 |
| KRMN | KARMAN HLDGS INC | $36.33万 | 0.00% | 4,538 | 4,538 | — | $36.33万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $36.28万 | 0.00% | 13,213 | -3,544 | -21.1% | -$9.73万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $36.27万 | 0.00% | 16,979 | -2,194 | -11.4% | -$4.69万 | 减仓 |
| POOL | POOL CORP | $35.93万 | 0.00% | 1,776 | -234 | -11.6% | -$4.73万 | 减仓 |
| ING | ING GROEP N.V. | $35.91万 | 0.00% | 13,785 | -1,843 | -11.8% | -$4.80万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $35.69万 | 0.00% | 3,203 | -3,344 | -51.1% | -$37.26万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $35.68万 | 0.00% | 7,569 | -256 | -3.3% | -$1.21万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $35.68万 | 0.00% | 876 | -714 | -44.9% | -$29.08万 | 减仓 |
| IGRO | ISHARES TR | $35.56万 | 0.00% | 4,245 | 707 | 20.0% | $5.92万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $35.56万 | 0.00% | 1,382 | -2,675 | -65.9% | -$68.82万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $35.38万 | 0.00% | 9,034 | -353 | -3.8% | -$1.38万 | 减仓 |
| EPI | WISDOMTREE TR | $35.18万 | 0.00% | 8,622 | 611 | 7.6% | $2.49万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $35.18万 | 0.00% | 19,488 | 7,440 | 61.8% | $13.43万 | 加仓 |
| LRGF | ISHARES TR | $35.16万 | 0.00% | 5,328 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $35.01万 | 0.00% | 8,288 | 239 | 3.0% | $1.01万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $34.95万 | 0.00% | 1,679 | -4,257 | -71.7% | -$88.61万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $34.84万 | 0.00% | 1,521 | -353 | -18.8% | -$8.09万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $34.69万 | 0.00% | 5,300 | -3,421 | -39.2% | -$22.39万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $34.44万 | 0.00% | 12,527 | 855 | 7.3% | $2.35万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $34.42万 | 0.00% | 11,174 | -51,188 | -82.1% | -$157.67万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $34.39万 | 0.00% | 658 | -145 | -18.1% | -$7.58万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $34.27万 | 0.00% | 7,892 | -175 | -2.2% | -$7,600 | 减仓 |
| INSM | INSMED INC | $34.24万 | 0.00% | 2,094 | -1,606 | -43.4% | -$26.26万 | 减仓 |
| APTV | APTIV PLC | $34.16万 | 0.00% | 4,920 | -822 | -14.3% | -$5.71万 | 减仓 |
| AZO | AUTOZONE INC | $34.12万 | 0.00% | 101 | -39 | -27.9% | -$13.17万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $33.98万 | 0.00% | 1,674 | -1,865 | -52.7% | -$37.86万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $33.94万 | 0.00% | 26,745 | -1,676 | -5.9% | -$2.13万 | 减仓 |
| HLNE | HAMILTON LANE INC | $33.93万 | 0.00% | 3,413 | -1,717 | -33.5% | -$17.07万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $33.84万 | 0.00% | 4,652 | -950 | -17.0% | -$6.91万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $33.69万 | 0.00% | 15,205 | 6,303 | 70.8% | $13.97万 | 重新持有 |
| FEGE | RBB FUND TRUST | $33.65万 | 0.00% | 7,160 | 16 | 0.2% | $752 | 加仓 |
| CHCO | CITY HLDG CO | $33.60万 | 0.00% | 2,811 | -311 | -10.0% | -$3.72万 | 减仓 |
| TWLO | TWILIO INC | $33.59万 | 0.00% | 2,670 | -1,247 | -31.8% | -$15.69万 | 减仓 |
| USIG | ISHARES TR | $33.59万 | 0.00% | 6,557 | -19,793 | -75.1% | -$101.40万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $33.51万 | 0.00% | 10,756 | 25 | 0.2% | $779 | 加仓 |
| QYLD | GLOBAL X FDS | $33.45万 | 0.00% | 19,506 | -28,053 | -59.0% | -$48.11万 | 减仓 |
| DORM | DORMAN PRODS INC | $33.43万 | 0.00% | 3,203 | -1,141 | -26.3% | -$11.91万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $33.42万 | 0.00% | 8,600 | -17,803 | -67.4% | -$69.18万 | 减仓 |
| SSD | SIMPSON MFG INC | $33.38万 | 0.00% | 1,945 | -521 | -21.1% | -$8.94万 | 减仓 |
| TSN | TYSON FOODS INC | $33.36万 | 0.00% | 5,207 | -1,373 | -20.9% | -$8.80万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $33.35万 | 0.00% | 1,853 | 1,853 | — | $33.35万 | 新建仓 |
| TTC | TORO CO | $33.27万 | 0.00% | 3,561 | -2,251 | -38.7% | -$21.03万 | 减仓 |
| GDDY | GODADDY INC | $33.17万 | 0.00% | 4,012 | -3,190 | -44.3% | -$26.37万 | 减仓 |
| HACK | AMPLIFY ETF TR | $33.11万 | 0.00% | 4,410 | 1,727 | 64.4% | $12.97万 | 加仓 |
| ITT | ITT INC | $33.02万 | 0.00% | 1,733 | -1,949 | -52.9% | -$37.13万 | 减仓 |
| — | ELECTRONIC ARTS INC | $32.99万 | 0.00% | 1,618 | -614 | -27.5% | -$12.52万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $32.98万 | 0.00% | 4,383 | -2,816 | -39.1% | -$21.19万 | 减仓 |
| HLN | HALEON PLC | $32.84万 | 0.00% | 32,806 | -30,920 | -48.5% | -$30.95万 | 减仓 |
| MINO | PIMCO ETF TR | $32.52万 | 0.00% | 7,199 | -154 | -2.1% | -$6,956 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $32.49万 | 0.00% | 2,829 | -1,657 | -36.9% | -$19.03万 | 减仓 |
| OTTR | OTTER TAIL CORP | $32.48万 | 0.00% | 3,701 | 72 | 2.0% | $6,319 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $32.43万 | 0.00% | 11,869 | 3,661 | 44.6% | $10.00万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $32.38万 | 0.00% | 4,472 | -6,962 | -60.9% | -$50.41万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $32.32万 | 0.00% | 5,918 | 402 | 7.3% | $2.20万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $32.21万 | 0.00% | 1,950 | -2,072 | -51.5% | -$34.22万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $32.09万 | 0.00% | 2,358 | -70 | -2.9% | -$9,526 | 减仓 |
| HAL | HALLIBURTON CO | $32.07万 | 0.00% | 8,226 | 8,226 | — | $32.07万 | 新建仓 |
| TSPA | T ROWE PRICE ETF INC | $31.89万 | 0.00% | 7,796 | 414 | 5.6% | $1.69万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $31.84万 | 0.00% | 6,418 | -6,537 | -50.5% | -$32.43万 | 减仓 |
| BCPC | BALCHEM CORP | $31.67万 | 0.00% | 1,869 | -1,203 | -39.2% | -$20.38万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $31.61万 | 0.00% | 2,353 | -7 | -0.3% | -$940 | 减仓 |
| LKQ | LKQ CORP | $31.61万 | 0.00% | 10,756 | 331 | 3.2% | $9,727 | 加仓 |
| RKLB | ROCKET LAB CORP | $31.60万 | 0.00% | 4,920 | 63 | 1.3% | $4,046 | 加仓 |
| MOG/A | MOOG INC | $31.58万 | 0.00% | 1,079 | -505 | -31.9% | -$14.78万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $31.53万 | 0.00% | 1,460 | -3,343 | -69.6% | -$72.20万 | 减仓 |
| MLI | MUELLER INDS INC | $31.43万 | 0.00% | 2,837 | -6,114 | -68.3% | -$67.74万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $31.32万 | 0.00% | 885 | -625 | -41.4% | -$22.12万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $31.29万 | 0.00% | 9,521 | 1,464 | 18.2% | $4.81万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $31.28万 | 0.00% | 2,446 | 203 | 9.1% | $2.60万 | 加仓 |
| IGM | ISHARES TR | $31.27万 | 0.00% | 2,639 | -620 | -19.0% | -$7.35万 | 减仓 |