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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $48.91万 | 0.00% | 4,394 | -524 | -10.7% | -$5.83万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $48.87万 | 0.00% | 24,039 | 2,436 | 11.3% | $4.95万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $48.81万 | 0.00% | 1,064 | -1,726 | -61.9% | -$79.18万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $48.72万 | 0.00% | 3,506 | 288 | 8.9% | $4.00万 | 加仓 |
| FLOT | ISHARES TR | $48.55万 | 0.00% | 9,511 | -338 | -3.4% | -$1.73万 | 减仓 |
| SONY | SONY GROUP CORP | $48.33万 | 0.00% | 24,092 | -2,550 | -9.6% | -$5.12万 | 减仓 |
| TBBK | BANCORP INC DEL | $48.23万 | 0.00% | 7,699 | 173 | 2.3% | $1.08万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $48.01万 | 0.00% | 2,946 | 179 | 6.5% | $2.92万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $47.77万 | 0.00% | 10,050 | 2,254 | 28.9% | $10.71万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $47.56万 | 0.00% | 6,345 | 380 | 6.4% | $2.85万 | 加仓 |
| AON | AON PLC | $47.53万 | 0.00% | 1,433 | -101 | -6.6% | -$3.35万 | 减仓 |
| HACK | AMPLIFY ETF TR | $47.31万 | 0.00% | 4,509 | 99 | 2.2% | $1.04万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $47.16万 | 0.00% | 23,513 | 758 | 3.3% | $1.52万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $47.10万 | 0.00% | 3,231 | 209 | 6.9% | $3.05万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $47.05万 | 0.00% | 12,793 | 819 | 6.8% | $3.01万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $46.99万 | 0.00% | 2,566 | 602 | 30.7% | $11.02万 | 加仓 |
| EWY | ISHARES INC | $46.98万 | 0.00% | 2,327 | 2,327 | — | $46.98万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $46.91万 | 0.00% | 7,568 | -12 | -0.2% | -$744 | 减仓 |
| BALL | BALL CORP | $46.79万 | 0.00% | 7,498 | -80 | -1.1% | -$4,992 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $46.54万 | 0.00% | 18,088 | 876 | 5.1% | $2.25万 | 加仓 |
| ROL | ROLLINS INC | $46.44万 | 0.00% | 11,125 | 1,692 | 17.9% | $7.06万 | 加仓 |
| MOG/A | MOOG INC | $46.25万 | 0.00% | 1,091 | 12 | 1.1% | $5,087 | 加仓 |
| CTS | CTS CORP | $46.24万 | 0.00% | 7,093 | 2,308 | 48.2% | $15.05万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $46.07万 | 0.00% | 17,671 | 692 | 4.1% | $1.80万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $46.06万 | 0.00% | 5,092 | 1,778 | 53.7% | $16.08万 | 加仓 |
| RDDT | REDDIT INC | $45.96万 | 0.00% | 2,648 | -185 | -6.5% | -$3.21万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $45.66万 | 0.00% | 15,965 | -7,879 | -33.0% | -$22.53万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $45.34万 | 0.00% | 8,919 | 8,919 | — | $45.34万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $45.29万 | 0.00% | 5,434 | 5,434 | — | $45.29万 | 新建仓 |
| RIO | RIO TINTO PLC | $45.04万 | 0.00% | 4,745 | -34 | -0.7% | -$3,228 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $44.97万 | 0.00% | 2,076 | -661 | -24.2% | -$14.32万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $44.91万 | 0.00% | 535 | -341 | -38.9% | -$28.62万 | 减仓 |
| MBC | MASTERBRAND INC | $44.86万 | 0.00% | 43,598 | 43,598 | — | $44.86万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $44.79万 | 0.00% | 3,339 | -2,660 | -44.3% | -$35.68万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $44.63万 | 0.00% | 10,062 | 1,462 | 17.0% | $6.49万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $44.48万 | 0.00% | 3,582 | 3,582 | — | $44.48万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $44.44万 | 0.00% | 2,992 | 2,992 | — | $44.44万 | 新建仓 |
| DEO | DIAGEO PLC | $44.31万 | 0.00% | 5,513 | 152 | 2.8% | $1.22万 | 加仓 |
| IDV | ISHARES TR | $44.19万 | 0.00% | 10,665 | 10,665 | — | $44.19万 | 新建仓 |
| SAIA | SAIA INC | $43.93万 | 0.00% | 1,043 | -65 | -5.9% | -$2.74万 | 减仓 |
| APG | API GROUP CORP | $43.73万 | 0.00% | 10,327 | 4,875 | 89.4% | $20.65万 | 加仓 |
| ENS | ENERSYS | $43.58万 | 0.00% | 1,864 | 241 | 14.8% | $5.63万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $43.58万 | 0.00% | 9,284 | 9,284 | — | $43.58万 | 新建仓 |
| HUBG | HUB GROUP INC | $43.37万 | 0.00% | 9,903 | -347 | -3.4% | -$1.52万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $43.24万 | 0.00% | 45,706 | 45,706 | — | $43.24万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $42.96万 | 0.00% | 6,325 | -2,177 | -25.6% | -$14.79万 | 减仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $42.86万 | 0.00% | 11,507 | 333 | 3.0% | $1.24万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $42.54万 | 0.00% | 2,441 | 2,441 | — | $42.54万 | 新建仓 |
| WAT | WATERS CORP | $42.42万 | 0.00% | 1,131 | 256 | 29.3% | $9.60万 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $42.18万 | 0.00% | 9,622 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $42.18万 | 0.00% | 8,511 | 746 | 9.6% | $3.70万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $42.16万 | 0.00% | 3,924 | 3,924 | — | $42.16万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $41.93万 | 0.00% | 6,351 | 1,612 | 34.0% | $10.64万 | 加仓 |
| SYY | SYSCO CORP | $41.83万 | 0.00% | 5,004 | 903 | 22.0% | $7.55万 | 加仓 |
| GMED | GLOBUS MED INC | $41.81万 | 0.00% | 5,292 | 1,114 | 26.7% | $8.80万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $41.80万 | 0.00% | 5,072 | 997 | 24.5% | $8.22万 | 加仓 |
| FUL | FULLER H B CO | $41.70万 | 0.00% | 7,154 | -6,659 | -48.2% | -$38.81万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $41.69万 | 0.00% | 10,090 | -127 | -1.2% | -$5,248 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $41.58万 | 0.00% | 11,578 | 2,057 | 21.6% | $7.39万 | 加仓 |
| PJT | PJT PARTNERS INC | $41.21万 | 0.00% | 2,730 | 2,730 | — | $41.21万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $40.94万 | 0.00% | 31,985 | 31,985 | — | $40.94万 | 新建仓 |
| DFIP | DIMENSIONAL ETF TRUST | $40.81万 | 0.00% | 9,893 | 943 | 10.5% | $3.89万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $40.72万 | 0.00% | 5,718 | 55 | 1.0% | $3,917 | 加仓 |
| SSD | SIMPSON MFG INC | $40.68万 | 0.00% | 1,943 | -2 | -0.1% | -$419 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $40.66万 | 0.00% | 1,818 | -2,493 | -57.8% | -$55.76万 | 减仓 |
| HTO | H2O AMERICA | $40.41万 | 0.00% | 6,650 | -147 | -2.2% | -$8,933 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $40.38万 | 0.00% | 20,936 | -117 | -0.6% | -$2,257 | 减仓 |
| LRGF | ISHARES TR | $40.30万 | 0.00% | 5,328 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $40.03万 | 0.00% | 26,403 | -342 | -1.3% | -$5,185 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $39.89万 | 0.00% | 7,902 | -2,854 | -26.5% | -$14.41万 | 减仓 |
| EPI | WISDOMTREE TR | $39.83万 | 0.00% | 9,310 | 688 | 8.0% | $2.94万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $39.79万 | 0.00% | 43,347 | -720 | -1.6% | -$6,610 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $39.47万 | 0.00% | 5,348 | -4,165 | -43.8% | -$30.74万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $39.41万 | 0.00% | 2,995 | 637 | 27.0% | $8.38万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $39.29万 | 0.00% | 8,844 | -190 | -2.1% | -$8,442 | 减仓 |
| UPBD | UPBOUND GROUP INC | $39.25万 | 0.00% | 18,499 | -989 | -5.1% | -$2.10万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $39.24万 | 0.00% | 12,566 | 697 | 5.9% | $2.18万 | 加仓 |
| SGOL | ETFS GOLD TR | $39.16万 | 0.00% | 10,244 | 427 | 4.3% | $1.63万 | 加仓 |
| POOL | POOL CORP | $39.13万 | 0.00% | 1,821 | 45 | 2.5% | $9,671 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $38.99万 | 0.00% | 21,805 | 334 | 1.6% | $5,972 | 加仓 |
| CHCO | CITY HLDG CO | $38.92万 | 0.00% | 2,934 | 123 | 4.4% | $1.63万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $38.86万 | 0.00% | 1,468 | 157 | 12.0% | $4.16万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $38.67万 | 0.00% | 1,957 | 328 | 20.1% | $6.48万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $38.52万 | 0.00% | 14,447 | 1,234 | 9.3% | $3.29万 | 加仓 |
| TALO | TALOS ENERGY INC | $38.13万 | 0.00% | 29,535 | 1,170 | 4.1% | $1.51万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $38.11万 | 0.00% | 18,095 | -907 | -4.8% | -$1.91万 | 减仓 |
| AIZ | ASSURANT INC | $38.06万 | 0.00% | 1,417 | 412 | 41.0% | $11.07万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $38.01万 | 0.00% | 17,923 | 3,424 | 23.6% | $7.26万 | 加仓 |
| CRWV | COREWEAVE INC | $37.79万 | 0.00% | 3,796 | 3,796 | — | $37.79万 | 新建仓 |
| QYLD | GLOBAL X FDS | $37.76万 | 0.00% | 20,488 | 982 | 5.0% | $1.81万 | 加仓 |
| EMB | ISHARES TR | $37.76万 | 0.00% | 3,915 | -93 | -2.3% | -$8,969 | 减仓 |
| BIIB | BIOGEN INC | $37.55万 | 0.00% | 1,738 | 296 | 20.5% | $6.40万 | 加仓 |
| SMB | VANECK ETF TRUST | $37.45万 | 0.00% | 21,587 | -4,892 | -18.5% | -$8.49万 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $37.37万 | 0.00% | 16,317 | -723 | -4.2% | -$1.66万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $37.31万 | 0.00% | 9,109 | 9,109 | — | $37.31万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $37.31万 | 0.00% | 2,215 | -60 | -2.6% | -$1.01万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $37.28万 | 0.00% | 3,145 | -13 | -0.4% | -$1,541 | 减仓 |
| TPHD | TIMOTHY PLAN | $37.20万 | 0.00% | 8,798 | -3 | -0.0% | -$127 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $36.91万 | 0.00% | 7,261 | 843 | 13.1% | $4.29万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $36.73万 | 0.00% | 15,083 | 4,075 | 37.0% | $9.92万 | 加仓 |