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 |
|---|---|---|---|---|---|---|---|---|
| CFR | CULLEN FROST BANKERS INC | $23.69万 | 0.00% | 1,533 | -32 | -2.0% | -$4,945 | 减仓 |
| CR | CRANE COMPANY | $23.56万 | 0.00% | 1,056 | -533 | -33.5% | -$11.89万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $23.45万 | 0.00% | 1,361 | 69 | 5.3% | $1.19万 | 加仓 |
| LFUS | LITTELFUSE INC | $23.37万 | 0.00% | 513 | -351 | -40.6% | -$15.99万 | 重新持有 |
| INVA | INNOVIVA INC | $23.18万 | 0.00% | 10,207 | 1,326 | 14.9% | $3.01万 | 加仓 |
| INSM | INSMED INC | $23.18万 | 0.00% | 2,174 | 80 | 3.8% | $8,530 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $23.16万 | 0.00% | 6,286 | 6,286 | — | $23.16万 | 新建仓 |
| OXM | OXFORD INDS INC | $23.12万 | 0.00% | 6,631 | -463 | -6.5% | -$1.61万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $23.08万 | 0.00% | 1,440 | -99 | -6.4% | -$1.59万 | 减仓 |
| RBA | RB GLOBAL INC | $23.03万 | 0.00% | 1,978 | -202 | -9.3% | -$2.35万 | 减仓 |
| NYM | AB ACTIVE ETFS INC | $23.02万 | 0.00% | 9,162 | -141 | -1.5% | -$3,543 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $22.95万 | 0.00% | 2,985 | -257 | -7.9% | -$1.98万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $22.78万 | 0.00% | 2,661 | 2,661 | — | $22.78万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $22.67万 | 0.00% | 1,725 | -453 | -20.8% | -$5.95万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $22.65万 | 0.00% | 1,181 | -179 | -13.2% | -$3.43万 | 重新持有 |
| CLX | CLOROX CO DEL | $22.55万 | 0.00% | 2,363 | 248 | 11.7% | $2.37万 | 加仓 |
| IR | INGERSOLL RAND INC | $22.52万 | 0.00% | 2,747 | 2,747 | — | $22.52万 | 新建仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $22.52万 | 0.00% | 9,034 | 9,034 | — | $22.52万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $22.49万 | 0.00% | 1,750 | -733 | -29.5% | -$9.42万 | 重新持有 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $22.45万 | 0.00% | 5,241 | 5,241 | — | $22.45万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $22.43万 | 0.00% | 1,051 | 1,051 | — | $22.43万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $22.42万 | 0.00% | 1,345 | 62 | 4.8% | $1.03万 | 加仓 |
| NOBL | PROSHARES TR | $22.41万 | 0.00% | 3,991 | -17 | -0.4% | -$955 | 减仓 |
| — | AVALONBAY CMNTYS INC | $22.34万 | 0.00% | 1,184 | -57 | -4.6% | -$1.08万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $22.29万 | 0.00% | 1,437 | -237 | -14.2% | -$3.68万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $22.27万 | 0.00% | 2,973 | 2,973 | — | $22.27万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $22.15万 | 0.00% | 4,384 | -633 | -12.6% | -$3.20万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $22.14万 | 0.00% | 4,317 | 4,317 | — | $22.14万 | 新建仓 |
| CG | CARLYLE GROUP INC | $22.12万 | 0.00% | 5,254 | 971 | 22.7% | $4.09万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $22.07万 | 0.00% | 4,421 | -117 | -2.6% | -$5,841 | 减仓 |
| MC | MOELIS & CO | $22.04万 | 0.00% | 3,369 | -1,086 | -24.4% | -$7.10万 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC | $21.98万 | 0.00% | 7,684 | 315 | 4.3% | $9,012 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $21.97万 | 0.00% | 1,328 | 1,328 | — | $21.97万 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $21.88万 | 0.00% | 5,605 | -25,119 | -81.8% | -$98.07万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $21.84万 | 0.00% | 3,222 | -998 | -23.6% | -$6.77万 | 重新持有 |
| D | DOMINION ENERGY INC | $21.80万 | 0.00% | 3,192 | -561 | -14.9% | -$3.83万 | 减仓 |
| QDPL | PACER FDS TR | $21.71万 | 0.00% | 4,816 | 4,816 | — | $21.71万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $21.65万 | 0.00% | 4,590 | -128 | -2.7% | -$6,036 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $21.54万 | 0.00% | 2,169 | -2,005 | -48.0% | -$19.91万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $21.53万 | 0.00% | 1,225 | -1,078 | -46.8% | -$18.95万 | 重新持有 |
| NULG | NUSHARES ETF TR | $21.43万 | 0.00% | 1,831 | -191,945 | -99.1% | -$2,246.91万 | 重新持有 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $21.19万 | 0.00% | 4,363 | 4,363 | — | $21.19万 | 新建仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $21.10万 | 0.00% | 4,718 | 4,718 | — | $21.10万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $21.03万 | 0.00% | 341 | 341 | — | $21.03万 | 新建仓 |
| IUSV | ISHARES TR | $20.98万 | 0.00% | 1,904 | -924 | -32.7% | -$10.18万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $20.97万 | 0.00% | 877 | -459 | -34.4% | -$10.97万 | 减仓 |
| APTV | APTIV PLC | $20.94万 | 0.00% | 3,412 | -1,508 | -30.7% | -$9.26万 | 减仓 |
| L | LOEWS CORP | $20.88万 | 0.00% | 1,844 | 1,844 | — | $20.88万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $20.87万 | 0.00% | 2,368 | -1,815 | -43.4% | -$15.99万 | 重新持有 |
| INSW | INTERNATIONAL SEAWAYS INC | $20.86万 | 0.00% | 2,723 | 2,723 | — | $20.86万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $20.83万 | 0.00% | 12,997 | -1,546 | -10.6% | -$2.48万 | 减仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $20.81万 | 0.00% | 8,216 | 8,216 | — | $20.81万 | 新建仓 |
| AN | AUTONATION INC | $20.73万 | 0.00% | 1,116 | 87 | 8.5% | $1.62万 | 重新持有 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $20.60万 | 0.00% | 12,970 | 12,970 | — | $20.60万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $20.56万 | 0.00% | 2,589 | 2,589 | — | $20.56万 | 新建仓 |
| RL | RALPH LAUREN CORP | $20.29万 | 0.00% | 506 | -1,593 | -75.9% | -$63.89万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.25万 | 0.00% | 2,601 | 2,601 | — | $20.25万 | 新建仓 |
| SMLF | ISHARES TR | $20.24万 | 0.00% | 2,271 | 2,271 | — | $20.24万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $20.18万 | 0.00% | 2,102 | -251 | -10.7% | -$2.41万 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $20.05万 | 0.00% | 3,144 | 3,144 | — | $20.05万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $19.91万 | 0.00% | 17,860 | -1,772 | -9.0% | -$1.98万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $19.40万 | 0.00% | 22,173 | 6,198 | 38.8% | $5.42万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $18.16万 | 0.00% | 16,752 | -27 | -0.2% | -$293 | 减仓 |
| LADR | LADDER CAP CORP | $17.77万 | 0.00% | 17,855 | 2,328 | 15.0% | $2.32万 | 加仓 |
| RKT | ROCKET COS INC | $16.37万 | 0.00% | 10,391 | -460 | -4.2% | -$7,245 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $15.44万 | 0.00% | 11,671 | 653 | 5.9% | $8,636 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $9.60万 | 0.00% | 11,378 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $5.36万 | 0.00% | 10,389 | -17,244 | -62.4% | -$8.90万 | 减仓 |
| ABEV | AMBEV SA | $3.18万 | 0.00% | 10,139 | -39,315 | -79.5% | -$12.34万 | 重新持有 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -2,470,476 | -100.0% | -$1.24亿 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -222,997 | -100.0% | -$3,783.37万 | 清仓 |
| QLTA | ISHARES TR | $0 | 0.00% | 0 | -219,221 | -100.0% | -$1,043.27万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -24,947 | -100.0% | -$421.23万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -117,400 | -100.0% | -$346.29万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -36,097 | -100.0% | -$285.10万 | 清仓 |
| JUST | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -29,584 | -100.0% | -$273.64万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -11,678 | -100.0% | -$200.99万 | 清仓 |
| — | USCF ETF TR | $0 | 0.00% | 0 | -58,340 | -100.0% | -$197.35万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -1,021 | -100.0% | -$192.49万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -4,954 | -100.0% | -$109.55万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -20,626 | -100.0% | -$96.22万 | 清仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -17,559 | -100.0% | -$96.08万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -12,933 | -100.0% | -$83.99万 | 清仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -18,121 | -100.0% | -$79.12万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -5,649 | -100.0% | -$76.45万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -20,976 | -100.0% | -$68.65万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -25,309 | -100.0% | -$65.50万 | 清仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -11,719 | -100.0% | -$59.32万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -16,760 | -100.0% | -$58.84万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -8,673 | -100.0% | -$58.62万 | 清仓 |
| XT | ISHARES TR | $0 | 0.00% | 0 | -8,446 | -100.0% | -$57.56万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -23,120 | -100.0% | -$57.15万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -13,687 | -100.0% | -$50.16万 | 清仓 |
| FSTA | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -9,481 | -100.0% | -$49.61万 | 清仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -10,496 | -100.0% | -$48.45万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -10,952 | -100.0% | -$40.46万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -15,973 | -100.0% | -$39.17万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -6,078 | -100.0% | -$37.29万 | 清仓 |
| IGRO | ISHARES TR | $0 | 0.00% | 0 | -4,245 | -100.0% | -$35.56万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -1,679 | -100.0% | -$34.95万 | 清仓 |