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 |
|---|---|---|---|---|---|---|---|---|
| VTWG | VANGUARD SCOTTSDALE FDS | $36.68万 | 0.00% | 1,275 | -246 | -16.2% | -$7.08万 | 减仓 |
| MSCI | MSCI INC | $36.64万 | 0.00% | 654 | -3,174 | -82.9% | -$177.82万 | 减仓 |
| CAVA | CAVA GROUP INC | $36.54万 | 0.00% | 4,656 | -201 | -4.1% | -$1.58万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $36.37万 | 0.00% | 1,585 | -268 | -14.5% | -$6.15万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $36.04万 | 0.00% | 6,318 | 400 | 6.8% | $2.28万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $36.02万 | 0.00% | 6,490 | 2,720 | 72.1% | $15.10万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $35.87万 | 0.00% | 28,289 | 28,289 | — | $35.87万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $35.81万 | 0.00% | 5,347 | -667 | -11.1% | -$4.47万 | 减仓 |
| HEI | HEICO CORP NEW | $35.80万 | 0.00% | 1,005 | -4 | -0.4% | -$1,425 | 减仓 |
| NTRS | NORTHERN TR CORP | $35.69万 | 0.00% | 2,053 | 277 | 15.6% | $4.82万 | 加仓 |
| UTL | UNITIL CORP | $35.63万 | 0.00% | 6,762 | -324 | -4.6% | -$1.71万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $35.61万 | 0.00% | 13,787 | 1,260 | 10.1% | $3.25万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $35.54万 | 0.00% | 42,462 | -78 | -0.2% | -$653 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $35.40万 | 0.00% | 13,865 | 13,865 | — | $35.40万 | 新建仓 |
| MAT | MATTEL INC | $35.37万 | 0.00% | 25,484 | -302 | -1.2% | -$4,192 | 减仓 |
| DB | DEUTSCHE BK AG | $35.25万 | 0.00% | 10,441 | 1,471 | 16.4% | $4.97万 | 加仓 |
| SPYI | NEOS ETF TRUST | $35.05万 | 0.00% | 6,603 | -1,411 | -17.6% | -$7.49万 | 减仓 |
| FWRD | FORWARD AIR CORP | $34.87万 | 0.00% | 25,807 | 284 | 1.1% | $3,837 | 加仓 |
| EMGF | ISHARES INC | $34.85万 | 0.00% | 4,758 | -83 | -1.7% | -$6,080 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $34.72万 | 0.00% | 13,744 | 1,139 | 9.0% | $2.88万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $34.49万 | 0.00% | 881 | 5 | 0.6% | $1,957 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $34.34万 | 0.00% | 13,434 | 2,198 | 19.6% | $5.62万 | 加仓 |
| EFX | EQUIFAX INC | $34.06万 | 0.00% | 2,146 | -675 | -23.9% | -$10.71万 | 减仓 |
| — | ELECTRONIC ARTS INC | $34.02万 | 0.00% | 1,659 | 41 | 2.5% | $8,407 | 加仓 |
| CDW | CDW CORP | $34.00万 | 0.00% | 2,417 | 539 | 28.7% | $7.58万 | 加仓 |
| ARGX | ARGENX SE | $33.86万 | 0.00% | 365 | 41 | 12.7% | $3.80万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $33.72万 | 0.00% | 393 | 393 | — | $33.72万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $33.67万 | 0.00% | 9,658 | -1,098 | -10.2% | -$3.83万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $33.63万 | 0.00% | 2,543 | 744 | 41.4% | $9.84万 | 加仓 |
| FEGE | RBB FUND TRUST | $33.56万 | 0.00% | 6,860 | -300 | -4.2% | -$1.47万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $33.52万 | 0.00% | 5,592 | -14,416 | -72.1% | -$86.42万 | 减仓 |
| MTUS | METALLUS INC | $33.43万 | 0.00% | 17,884 | 231 | 1.3% | $4,317 | 加仓 |
| TTC | TORO CO | $33.42万 | 0.00% | 3,431 | -130 | -3.7% | -$1.27万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $33.32万 | 0.00% | 27,493 | 27,493 | — | $33.32万 | 新建仓 |
| AA | ALCOA CORP | $33.23万 | 0.00% | 6,373 | 282 | 4.6% | $1.47万 | 加仓 |
| MINO | PIMCO ETF TR | $33.21万 | 0.00% | 7,258 | 59 | 0.8% | $2,700 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $33.13万 | 0.00% | 2,309 | -44 | -1.9% | -$6,314 | 减仓 |
| KR | KROGER CO | $33.01万 | 0.00% | 5,945 | 556 | 10.3% | $3.09万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $33.01万 | 0.00% | 9,035 | 1,162 | 14.8% | $4.24万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $32.91万 | 0.00% | 2,784 | -45 | -1.6% | -$5,319 | 减仓 |
| — | UNIFIED SER TR | $32.88万 | 0.00% | 6,591 | 23 | 0.4% | $1,147 | 加仓 |
| CIEN | CIENA CORP | $32.87万 | 0.00% | 670 | 8 | 1.2% | $3,924 | 加仓 |
| FULT | FULTON FINL CORP PA | $32.85万 | 0.00% | 13,578 | 1,576 | 13.1% | $3.81万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $32.84万 | 0.00% | 1,039 | -368 | -26.2% | -$11.63万 | 重新持有 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $32.79万 | 0.00% | 5,835 | 5,835 | — | $32.79万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $32.77万 | 0.00% | 246 | 38 | 18.3% | $5.06万 | 加仓 |
| PLUS | EPLUS INC | $32.71万 | 0.00% | 3,930 | -64 | -1.6% | -$5,326 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $32.68万 | 0.00% | 6,415 | -202 | -3.1% | -$1.03万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $32.65万 | 0.00% | 13,845 | 1,835 | 15.3% | $4.33万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $32.49万 | 0.00% | 3,725 | -8,863 | -70.4% | -$77.30万 | 减仓 |
| WAFD | WAFD INC | $32.35万 | 0.00% | 8,431 | -1,316 | -13.5% | -$5.05万 | 减仓 |
| TLTW | ISHARES TR | $32.33万 | 0.00% | 14,473 | 14,473 | — | $32.33万 | 新建仓 |
| AZO | AUTOZONE INC | $32.28万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $32.23万 | 0.00% | 4,324 | -59 | -1.3% | -$4,398 | 减仓 |
| RECS | COLUMBIA ETF TR I | $32.20万 | 0.00% | 7,440 | 523 | 7.6% | $2.26万 | 加仓 |
| ABM | ABM INDS INC | $32.19万 | 0.00% | 7,276 | 117 | 1.6% | $5,176 | 加仓 |
| SJNK | SPDR SERIES TRUST | $32.08万 | 0.00% | 12,817 | 2,770 | 27.6% | $6.93万 | 加仓 |
| NBTB | NBT BANCORP INC | $31.96万 | 0.00% | 6,474 | -143 | -2.2% | -$7,059 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $31.71万 | 0.00% | 7,807 | 5 | 0.1% | $203 | 加仓 |
| SMMU | PIMCO ETF TR | $31.71万 | 0.00% | 6,279 | 1,038 | 19.8% | $5.24万 | 加仓 |
| LIF | LIFE360 INC | $31.68万 | 0.00% | 5,722 | 5,722 | — | $31.68万 | 新建仓 |
| IRM | IRON MTN INC DEL | $31.64万 | 0.00% | 2,505 | -71 | -2.8% | -$8,969 | 减仓 |
| HLN | HALEON PLC | $31.63万 | 0.00% | 33,899 | 1,093 | 3.3% | $1.02万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $31.61万 | 0.00% | 1,136 | 32 | 2.9% | $8,903 | 加仓 |
| HAL | HALLIBURTON CO | $31.54万 | 0.00% | 9,289 | 1,063 | 12.9% | $3.61万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $31.46万 | 0.00% | 7,499 | -70 | -0.9% | -$2,936 | 减仓 |
| TFLO | ISHARES TR | $31.40万 | 0.00% | 6,203 | -12,229 | -66.3% | -$61.91万 | 减仓 |
| USSG | DBX ETF TR | $31.36万 | 0.00% | 4,515 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $31.30万 | 0.00% | 6,338 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $31.21万 | 0.00% | 853 | -113 | -11.7% | -$4.13万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $31.17万 | 0.00% | 6,164 | 1,405 | 29.5% | $7.11万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC | $31.14万 | 0.00% | 53,421 | 4,424 | 9.0% | $2.58万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $31.11万 | 0.00% | 1,504 | -3,796 | -71.6% | -$78.51万 | 减仓 |
| NOVT | NOVANTA INC | $31.05万 | 0.00% | 1,914 | 70 | 3.8% | $1.14万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $31.03万 | 0.00% | 1,734 | 1,734 | — | $31.03万 | 新建仓 |
| MOD | MODINE MFG CO | $30.97万 | 0.00% | 1,160 | -32 | -2.7% | -$8,545 | 减仓 |
| — | ALPHABET INC | $30.94万 | 0.00% | 6,079 | 6,079 | — | $30.94万 | 新建仓 |
| IGM | ISHARES TR | $30.87万 | 0.00% | 1,887 | -752 | -28.5% | -$12.30万 | 减仓 |
| BCPC | BALCHEM CORP | $30.74万 | 0.00% | 1,820 | -49 | -2.6% | -$8,277 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $30.66万 | 0.00% | 3,760 | 877 | 30.4% | $7.15万 | 重新持有 |
| BIBL | NORTHERN LTS FD TR IV | $30.64万 | 0.00% | 5,294 | 5,294 | — | $30.64万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $30.58万 | 0.00% | 3,398 | -303 | -8.2% | -$2.73万 | 减仓 |
| BWA | BORGWARNER INC | $30.53万 | 0.00% | 4,598 | 622 | 15.6% | $4.13万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $30.42万 | 0.00% | 3,986 | 365 | 10.1% | $2.79万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.34万 | 0.00% | 12,918 | 12,918 | — | $30.34万 | 新建仓 |
| TXT | TEXTRON INC | $30.17万 | 0.00% | 3,289 | 254 | 8.4% | $2.33万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $30.12万 | 0.00% | 890 | 5 | 0.6% | $1,692 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $30.03万 | 0.00% | 3,445 | 3,445 | — | $30.03万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $30.02万 | 0.00% | 6,951 | -9,788 | -58.5% | -$42.27万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $29.88万 | 0.00% | 16,852 | -32,362 | -65.8% | -$57.38万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $29.80万 | 0.00% | 2,055 | -391 | -16.0% | -$5.67万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $29.58万 | 0.00% | 6,631 | 6,631 | — | $29.58万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $29.47万 | 0.00% | 2,212 | -80,980 | -97.3% | -$1,079.06万 | 重新持有 |
| AVA | AVISTA CORP | $29.42万 | 0.00% | 7,192 | -139 | -1.9% | -$5,686 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $29.35万 | 0.00% | 58,927 | 58,927 | — | $29.35万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $29.34万 | 0.00% | 16,812 | -404 | -2.3% | -$7,050 | 减仓 |
| ULS | UL SOLUTIONS INC | $29.33万 | 0.00% | 2,879 | 288 | 11.1% | $2.93万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.29万 | 0.00% | 6,597 | 6,597 | — | $29.29万 | 新建仓 |
| KKR | KKR & CO INC | $29.28万 | 0.00% | 3,190 | -2,236 | -41.2% | -$20.52万 | 减仓 |
| BP | BP PLC | $29.24万 | 0.00% | 7,913 | -212 | -2.6% | -$7,833 | 减仓 |