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 |
|---|---|---|---|---|---|---|---|---|
| FSEP | FIRST TR EXCHNG TRADED FD VI | $24.41万 | 0.00% | 4,850 | -441 | -8.3% | -$2.22万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $24.11万 | 0.00% | 10,594 | 10,594 | — | $24.11万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $24.11万 | 0.00% | 208 | -3,994 | -95.0% | -$462.89万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $24.01万 | 0.00% | 1,679 | -2,199 | -56.7% | -$31.45万 | 减仓 |
| RACE | FERRARI N V | $23.95万 | 0.00% | 710 | -2,964 | -80.7% | -$100.00万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $23.87万 | 0.00% | 1,292 | 1,292 | — | $23.87万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $23.85万 | 0.00% | 3,823 | -785 | -17.0% | -$4.90万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $23.72万 | 0.00% | 12,010 | -402 | -3.2% | -$7,939 | 减仓 |
| ARGX | ARGENX SE | $23.66万 | 0.00% | 324 | -512 | -61.2% | -$37.39万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $23.45万 | 0.00% | 8,376 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $23.30万 | 0.00% | 980 | -9,396 | -90.6% | -$223.35万 | 减仓 |
| EXPO | EXPONENT INC | $23.27万 | 0.00% | 3,566 | -1,319 | -27.0% | -$8.61万 | 减仓 |
| NYM | AB ACTIVE ETFS INC | $23.21万 | 0.00% | 9,303 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $23.21万 | 0.00% | 184 | -256 | -58.2% | -$32.29万 | 减仓 |
| D | DOMINION ENERGY INC | $23.20万 | 0.00% | 3,753 | -3,370 | -47.3% | -$20.83万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $23.20万 | 0.00% | 7,369 | 7,369 | — | $23.20万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $23.19万 | 0.00% | 2,823 | -778 | -21.6% | -$6.39万 | 减仓 |
| ABCB | AMERIS BANCORP | $23.18万 | 0.00% | 2,973 | -2,464 | -45.3% | -$19.21万 | 减仓 |
| VST | VISTRA CORP | $23.02万 | 0.00% | 1,531 | -2,830 | -64.9% | -$42.56万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $23.02万 | 0.00% | 3,770 | -104,394 | -96.5% | -$637.33万 | 减仓 |
| WCC | WESCO INTL INC | $23.01万 | 0.00% | 841 | -151 | -15.2% | -$4.13万 | 减仓 |
| SNDK | SANDISK CORP | $23.00万 | 0.00% | 362 | -2,261 | -86.2% | -$143.65万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $22.95万 | 0.00% | 7,561 | 7,561 | — | $22.95万 | 新建仓 |
| REG | REGENCY CTRS CORP | $22.94万 | 0.00% | 3,033 | -1,583 | -34.3% | -$11.98万 | 减仓 |
| CTS | CTS CORP | $22.85万 | 0.00% | 4,785 | 4,785 | — | $22.85万 | 新建仓 |
| CDW | CDW CORP | $22.73万 | 0.00% | 1,878 | -809 | -30.1% | -$9.79万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $22.73万 | 0.00% | 2,435 | -625 | -20.4% | -$5.83万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $22.71万 | 0.00% | 1,706 | -800 | -31.9% | -$10.65万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $22.62万 | 0.00% | 5,516 | -3,577 | -39.3% | -$14.67万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $22.50万 | 0.00% | 5,017 | -2,579 | -34.0% | -$11.56万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $22.21万 | 0.00% | 5,576 | -201 | -3.5% | -$8,006 | 减仓 |
| WY | WEYERHAEUSER CO | $22.21万 | 0.00% | 9,090 | -6,236 | -40.7% | -$15.24万 | 减仓 |
| ULS | UL SOLUTIONS INC | $22.21万 | 0.00% | 2,591 | -1,212 | -31.9% | -$10.39万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $22.12万 | 0.00% | 19,632 | -10,696 | -35.3% | -$12.05万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $22.12万 | 0.00% | 4,396 | -1,246 | -22.1% | -$6.27万 | 减仓 |
| APG | API GROUP CORP | $22.09万 | 0.00% | 5,452 | -4,933 | -47.5% | -$19.99万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $22.08万 | 0.00% | 11,719 | 4,185 | 55.5% | $7.88万 | 重新持有 |
| NU | NU HLDGS LTD | $22.05万 | 0.00% | 15,344 | -4,111 | -21.1% | -$5.91万 | 减仓 |
| CWB | SPDR SERIES TRUST | $22.05万 | 0.00% | 2,409 | -37,910 | -94.0% | -$346.94万 | 减仓 |
| — | PGIM ETF TR | $22.04万 | 0.00% | 2,263 | -454 | -16.7% | -$4.42万 | 减仓 |
| IVZ | INVESCO LTD | $21.93万 | 0.00% | 9,030 | -461 | -4.9% | -$1.12万 | 减仓 |
| CLX | CLOROX CO DEL | $21.92万 | 0.00% | 2,115 | 52 | 2.5% | $5,389 | 加仓 |
| AIZ | ASSURANT INC | $21.89万 | 0.00% | 1,005 | -310 | -23.6% | -$6.75万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $21.88万 | 0.00% | 4,718 | -1,733 | -26.9% | -$8.04万 | 减仓 |
| NOVT | NOVANTA INC | $21.78万 | 0.00% | 1,844 | -1,021 | -35.6% | -$12.06万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $21.72万 | 0.00% | 9,086 | -3,222 | -26.2% | -$7.70万 | 重新持有 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $21.66万 | 0.00% | 5,495 | 5,495 | — | $21.66万 | 新建仓 |
| IDA | IDACORP INC | $21.59万 | 0.00% | 1,510 | -1,648 | -52.2% | -$23.57万 | 减仓 |
| BWA | BORGWARNER INC | $21.58万 | 0.00% | 3,976 | -7,137 | -64.2% | -$38.73万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $21.57万 | 0.00% | 7,873 | -5,701 | -42.0% | -$15.62万 | 减仓 |
| VLTO | VERALTO CORP | $21.48万 | 0.00% | 2,429 | -5,878 | -70.8% | -$51.97万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $21.45万 | 0.00% | 1,565 | -5,066 | -76.4% | -$69.44万 | 减仓 |
| DG | DOLLAR GEN CORP | $21.44万 | 0.00% | 1,806 | 1,806 | — | $21.44万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $21.29万 | 0.00% | 3,177 | -165 | -4.9% | -$1.11万 | 减仓 |
| HXL | HEXCEL CORP NEW | $21.27万 | 0.00% | 2,628 | -1,374 | -34.3% | -$11.12万 | 减仓 |
| NULV | NUSHARES ETF TR | $21.25万 | 0.00% | 4,670 | -371,536 | -98.8% | -$1,690.49万 | 减仓 |
| NOBL | PROSHARES TR | $21.24万 | 0.00% | 2,004 | -276 | -12.1% | -$2.93万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $21.13万 | 0.00% | 3,656 | -2,566 | -41.2% | -$14.83万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $21.07万 | 0.00% | 1,409 | -1,243 | -46.9% | -$18.59万 | 减仓 |
| IT | GARTNER INC | $21.01万 | 0.00% | 1,327 | 1,327 | — | $21.01万 | 新建仓 |
| RBA | RB GLOBAL INC | $20.90万 | 0.00% | 2,180 | -1,284 | -37.1% | -$12.31万 | 减仓 |
| AOS | SMITH A O CORP | $20.85万 | 0.00% | 3,162 | -1,040 | -24.8% | -$6.86万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $20.80万 | 0.00% | 1,283 | -5,838 | -82.0% | -$94.67万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $20.75万 | 0.00% | 7,873 | -4,136 | -34.4% | -$10.90万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $20.73万 | 0.00% | 765 | -920 | -54.6% | -$24.93万 | 减仓 |
| CG | CARLYLE GROUP INC | $20.73万 | 0.00% | 4,283 | -1,155 | -21.2% | -$5.59万 | 减仓 |
| INVA | INNOVIVA INC | $20.69万 | 0.00% | 8,881 | 8,881 | — | $20.69万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.67万 | 0.00% | 5,315 | 5,315 | — | $20.67万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $20.57万 | 0.00% | 6,828 | -178 | -2.5% | -$5,361 | 减仓 |
| AEE | AMEREN CORP | $20.53万 | 0.00% | 1,868 | -1,350 | -42.0% | -$14.84万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $20.40万 | 0.00% | 5,975 | -13,464 | -69.3% | -$45.97万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $20.35万 | 0.00% | 2,531 | -1,087 | -30.0% | -$8.74万 | 减仓 |
| BYD | BOYD GAMING CORP | $20.32万 | 0.00% | 2,473 | -132 | -5.1% | -$1.08万 | 减仓 |
| PPG | PPG INDS INC | $20.29万 | 0.00% | 1,898 | 1,898 | — | $20.29万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.29万 | 0.00% | 4,313 | 4,313 | — | $20.29万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $20.27万 | 0.00% | 1,241 | -2,061 | -62.4% | -$33.67万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $20.20万 | 0.00% | 1,799 | -253 | -12.3% | -$2.84万 | 减仓 |
| FCN | FTI CONSULTING INC | $20.19万 | 0.00% | 1,142 | -105 | -8.4% | -$1.86万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $18.26万 | 0.00% | 16,779 | 587 | 3.6% | $6,387 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $16.58万 | 0.00% | 27,633 | -16,709 | -37.7% | -$10.03万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $16.55万 | 0.00% | 11,018 | -1,545 | -12.3% | -$2.32万 | 减仓 |
| LADR | LADDER CAP CORP | $15.17万 | 0.00% | 15,527 | 3,253 | 26.5% | $3.18万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $14.59万 | 0.00% | 15,975 | 2,684 | 20.2% | $2.45万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $13.87万 | 0.00% | 12,050 | 1,265 | 11.7% | $1.46万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $9.47万 | 0.00% | 11,378 | -8,492 | -42.7% | -$7.07万 | 减仓 |
| NOK | NOKIA CORP | $9.46万 | 0.00% | 11,762 | -9,012 | -43.4% | -$7.25万 | 减仓 |
| CMF | ISHARES TR | $0 | 0.00% | 0 | -359,418 | -100.0% | -$2,065.21万 | 清仓 |
| NULG | NUSHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUBD | NUSHARES ETF TR | $0 | 0.00% | 0 | -823,369 | -100.0% | -$1,840.64万 | 清仓 |
| NUDM | NUSHARES ETF TR | $0 | 0.00% | 0 | -380,621 | -100.0% | -$1,378.23万 | 清仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -90,368 | -100.0% | -$781.41万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -290,037 | -100.0% | -$626.34万 | 清仓 |
| NUEM | NUSHARES ETF TR | $0 | 0.00% | 0 | -168,973 | -100.0% | -$601.21万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -13,981 | -100.0% | -$524.06万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -28,164 | -100.0% | -$517.83万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -194,979 | -100.0% | -$455.96万 | 清仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -173,772 | -100.0% | -$410.45万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -90,264 | -100.0% | -$406.01万 | 清仓 |
| YLD | PRINCIPAL EXCHANGE TRADED | $0 | 0.00% | 0 | -194,512 | -100.0% | -$369.67万 | 清仓 |