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 |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | $31.11万 | 0.00% | 2,178 | -1,323 | -37.8% | -$18.90万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $31.01万 | 0.00% | 1,539 | -650 | -29.7% | -$13.10万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $30.99万 | 0.00% | 2,352 | -1,340 | -36.3% | -$17.65万 | 减仓 |
| E | ENI SPA | $30.82万 | 0.00% | 5,444 | -2,037 | -27.2% | -$11.53万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $30.70万 | 0.00% | 6,617 | 1,135 | 20.7% | $5.27万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $30.69万 | 0.00% | 14,499 | 14,499 | — | $30.69万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $30.68万 | 0.00% | 1,311 | -61 | -4.4% | -$1.43万 | 减仓 |
| WAFD | WAFD INC | $30.60万 | 0.00% | 9,747 | -3,372 | -25.7% | -$10.59万 | 减仓 |
| TOPT | ISHARES TR | $30.58万 | 0.00% | 10,686 | -16,201 | -60.3% | -$46.37万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $30.48万 | 0.00% | 3,301 | -6,981 | -67.9% | -$64.46万 | 减仓 |
| RELX | RELX PLC | $30.40万 | 0.00% | 9,170 | -5,870 | -39.0% | -$19.46万 | 减仓 |
| UBS | UBS GROUP AG | $30.34万 | 0.00% | 7,765 | -9,786 | -55.8% | -$38.23万 | 减仓 |
| PLUS | EPLUS INC | $30.06万 | 0.00% | 3,994 | 3,994 | — | $30.06万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $30.02万 | 0.00% | 1,629 | -1,284 | -44.1% | -$23.66万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $29.95万 | 0.00% | 1,964 | -1,293 | -39.7% | -$19.72万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $29.90万 | 0.00% | 4,396 | -8,088 | -64.8% | -$55.02万 | 减仓 |
| WDAY | WORKDAY INC | $29.87万 | 0.00% | 2,299 | -2,491 | -52.0% | -$32.36万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $29.84万 | 0.00% | 3,242 | -1,552 | -32.4% | -$14.28万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $29.69万 | 0.00% | 1,732 | -1,020 | -37.1% | -$17.49万 | 重新持有 |
| INDA | ISHARES TR | $29.69万 | 0.00% | 6,338 | 411 | 6.9% | $1.93万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $29.57万 | 0.00% | 2,797 | 2,797 | — | $29.57万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $29.52万 | 0.00% | 3,158 | -1,055 | -25.0% | -$9.86万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $29.51万 | 0.00% | 2,353 | -2,376 | -50.2% | -$29.80万 | 减仓 |
| GGG | GRACO INC | $29.48万 | 0.00% | 3,482 | -242 | -6.5% | -$2.05万 | 减仓 |
| AVA | AVISTA CORP | $29.43万 | 0.00% | 7,331 | 9 | 0.1% | $361 | 加仓 |
| SF | STIFEL FINL CORP | $29.41万 | 0.00% | 3,978 | -4,138 | -51.0% | -$30.59万 | 减仓 |
| EMGF | ISHARES INC | $29.25万 | 0.00% | 4,841 | -230 | -4.5% | -$1.39万 | 减仓 |
| SYY | SYSCO CORP | $29.25万 | 0.00% | 4,101 | -12,138 | -74.7% | -$86.58万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $29.20万 | 0.00% | 966 | -1,469 | -60.3% | -$44.41万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $29.18万 | 0.00% | 4,739 | -833 | -14.9% | -$5.13万 | 减仓 |
| BCE | BCE INC | $29.03万 | 0.00% | 11,540 | -1,122 | -8.9% | -$2.82万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $29.02万 | 0.00% | 13,038 | 7 | 0.1% | $156 | 加仓 |
| NRG | NRG ENERGY INC | $29.01万 | 0.00% | 1,985 | -1,416 | -41.6% | -$20.69万 | 减仓 |
| FISV | FISERV INC | $28.99万 | 0.00% | 5,195 | 959 | 22.6% | $5.35万 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $28.85万 | 0.00% | 8,548 | 39 | 0.5% | $1,316 | 加仓 |
| MTUS | METALLUS INC | $28.84万 | 0.00% | 17,653 | -942 | -5.1% | -$1.54万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.82万 | 0.00% | 6,709 | 6,709 | — | $28.82万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $28.76万 | 0.00% | 1,104 | -714 | -39.3% | -$18.60万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $28.72万 | 0.00% | 17,216 | 131 | 0.8% | $2,185 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $28.48万 | 0.00% | 11,236 | 11,236 | — | $28.48万 | 新建仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $28.41万 | 0.00% | 13,264 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $28.33万 | 0.00% | 4,772 | -1,962 | -29.1% | -$11.65万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $28.27万 | 0.00% | 4,075 | -455 | -10.0% | -$3.16万 | 减仓 |
| ENS | ENERSYS | $28.19万 | 0.00% | 1,623 | -443 | -21.4% | -$7.70万 | 减仓 |
| NBTB | NBT BANCORP INC | $28.17万 | 0.00% | 6,617 | -23 | -0.3% | -$979 | 减仓 |
| ALAB | ASTERA LABS INC | $28.05万 | 0.00% | 2,559 | -1,304 | -33.8% | -$14.29万 | 减仓 |
| HEI | HEICO CORP NEW | $27.67万 | 0.00% | 1,009 | -1,162 | -53.5% | -$31.86万 | 减仓 |
| ABM | ABM INDS INC | $27.58万 | 0.00% | 7,159 | -305 | -4.1% | -$1.17万 | 减仓 |
| OXM | OXFORD INDS INC | $27.32万 | 0.00% | 7,094 | 119 | 1.7% | $4,583 | 加仓 |
| SAFE | SAFEHOLD INC | $27.31万 | 0.00% | 20,185 | 111 | 0.6% | $1,502 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $27.25万 | 0.00% | 12,605 | -2,582 | -17.0% | -$5.58万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $27.24万 | 0.00% | 5,404 | -12,833 | -70.4% | -$64.69万 | 重新持有 |
| LEXI | LISTED FDS TR | $27.12万 | 0.00% | 7,695 | 7,695 | — | $27.12万 | 新建仓 |
| AYI | ACUITY INC | $26.99万 | 0.00% | 963 | -3,398 | -77.9% | -$95.24万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $26.96万 | 0.00% | 6,917 | 1,156 | 20.1% | $4.51万 | 加仓 |
| USSG | DBX ETF TR | $26.95万 | 0.00% | 4,515 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $26.93万 | 0.00% | 14,543 | -12,844 | -46.9% | -$23.79万 | 减仓 |
| SPSC | SPS COMM INC | $26.84万 | 0.00% | 4,821 | 925 | 23.7% | $5.15万 | 加仓 |
| DB | DEUTSCHE BK AG | $26.71万 | 0.00% | 8,970 | -2,016 | -18.4% | -$6.00万 | 减仓 |
| TXT | TEXTRON INC | $26.57万 | 0.00% | 3,035 | -1,152 | -27.5% | -$10.09万 | 减仓 |
| EQT | EQT CORP | $26.56万 | 0.00% | 4,174 | -4,500 | -51.9% | -$28.64万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $26.54万 | 0.00% | 3,314 | 85 | 2.6% | $6,807 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $26.53万 | 0.00% | 11,008 | 52 | 0.5% | $1,253 | 加仓 |
| — | UNIFIED SER TR | $26.48万 | 0.00% | 6,568 | -7,630 | -53.7% | -$30.76万 | 减仓 |
| SMMU | PIMCO ETF TR | $26.44万 | 0.00% | 5,241 | 99 | 1.9% | $4,995 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $26.44万 | 0.00% | 1,928 | -550 | -22.2% | -$7.54万 | 减仓 |
| BIIB | BIOGEN INC | $26.44万 | 0.00% | 1,442 | -210 | -12.7% | -$3.85万 | 减仓 |
| IRM | IRON MTN INC DEL | $26.31万 | 0.00% | 2,576 | -1,331 | -34.1% | -$13.59万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $26.29万 | 0.00% | 3,621 | 242 | 7.2% | $1.76万 | 加仓 |
| TRU | TRANSUNION | $26.23万 | 0.00% | 3,791 | -877 | -18.8% | -$6.07万 | 减仓 |
| GIS | GENERAL MILLS INC | $26.21万 | 0.00% | 7,042 | -3,533 | -33.4% | -$13.15万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $26.18万 | 0.00% | 6,579 | -46 | -0.7% | -$1,831 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $26.17万 | 0.00% | 4,685 | 500 | 11.9% | $2.79万 | 重新持有 |
| WAT | WATERS CORP | $26.06万 | 0.00% | 875 | -1,133 | -56.4% | -$33.74万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $25.84万 | 0.00% | 7,230 | -3,123 | -30.2% | -$11.16万 | 减仓 |
| MOD | MODINE MFG CO | $25.83万 | 0.00% | 1,192 | -341 | -22.2% | -$7.39万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $25.78万 | 0.00% | 4,163 | -8,423 | -66.9% | -$52.16万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $25.77万 | 0.00% | 2,811 | -6,325 | -69.2% | -$57.97万 | 减仓 |
| CIEN | CIENA CORP | $25.70万 | 0.00% | 662 | -843 | -56.0% | -$32.73万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $25.70万 | 0.00% | 5,169 | -396 | -7.1% | -$1.97万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $25.47万 | 0.00% | 710 | -356 | -33.4% | -$12.77万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $25.43万 | 0.00% | 876 | -52 | -5.6% | -$1.51万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $25.42万 | 0.00% | 5,242 | 5,242 | — | $25.42万 | 新建仓 |
| QEFA | SPDR INDEX SHS FDS | $25.26万 | 0.00% | 2,708 | -6,826 | -71.6% | -$63.67万 | 减仓 |
| HEFA | ISHARES TR | $25.18万 | 0.00% | 5,927 | -11,372 | -65.7% | -$48.32万 | 减仓 |
| RMD | RESMED INC | $25.16万 | 0.00% | 1,121 | -621 | -35.6% | -$13.94万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $25.12万 | 0.00% | 10,078 | 801 | 8.6% | $2.00万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $25.10万 | 0.00% | 10,047 | -2,987 | -22.9% | -$7.46万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $25.06万 | 0.00% | 6,274 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $25.05万 | 0.00% | 5,716 | -347 | -5.7% | -$1.52万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $25.04万 | 0.00% | 659 | 659 | — | $25.04万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $25.00万 | 0.00% | 1,245 | 75 | 6.4% | $1.51万 | 加仓 |
| WWD | WOODWARD INC | $24.81万 | 0.00% | 693 | -300 | -30.2% | -$10.74万 | 减仓 |
| NTRS | NORTHERN TR CORP | $24.80万 | 0.00% | 1,776 | 1,776 | — | $24.80万 | 新建仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $24.78万 | 0.00% | 4,951 | 4,951 | — | $24.78万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $24.70万 | 0.00% | 10,899 | -11,353 | -51.0% | -$25.73万 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $24.69万 | 0.00% | 31,094 | -11,250 | -26.6% | -$8.93万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $24.65万 | 0.00% | 48,997 | -30,757 | -38.6% | -$15.47万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $24.55万 | 0.00% | 2,894 | -30 | -1.0% | -$2,545 | 减仓 |
| FULT | FULTON FINL CORP PA | $24.41万 | 0.00% | 12,002 | -807 | -6.3% | -$1.64万 | 减仓 |