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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $2,348.41万 | 0.13% | 65,659 | -20,676 | -23.9% | -$739.51万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2,289.72万 | 0.13% | 182,987 | 42,287 | 30.1% | $529.14万 | 加仓 |
| CSCO | CISCO SYS INC | $2,263.56万 | 0.13% | 291,732 | -135,085 | -31.6% | -$1,048.13万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2,262.36万 | 0.13% | 246,875 | 4,006 | 1.6% | $36.71万 | 加仓 |
| IJH | ISHARES TR | $2,232.32万 | 0.12% | 330,567 | -176,936 | -34.9% | -$1,194.85万 | 减仓 |
| IWD | ISHARES TR | $2,212.07万 | 0.12% | 103,527 | -43,774 | -29.7% | -$935.32万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,145.36万 | 0.12% | 148,530 | -8,313 | -5.3% | -$120.07万 | 减仓 |
| SYSB | ISHARES TR | $2,119.95万 | 0.12% | 238,196 | -7,651 | -3.1% | -$68.09万 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $2,068.99万 | 0.11% | 834,102 | 27,297 | 3.4% | $67.71万 | 加仓 |
| PLD | PROLOGIS INC. | $2,032.13万 | 0.11% | 153,739 | -101,001 | -39.6% | -$1,335.04万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2,025.03万 | 0.11% | 202,159 | -2,907,666 | -93.5% | -$2.91亿 | 减仓 |
| FE | FIRSTENERGY CORP | $2,014.36万 | 0.11% | 397,623 | 338,883 | 576.9% | $1,716.78万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1,965.47万 | 0.11% | 205,335 | -49,418 | -19.4% | -$473.03万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $1,935.62万 | 0.11% | 785,241 | 32,684 | 4.3% | $80.57万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,921.99万 | 0.11% | 78,628 | -27,065 | -25.6% | -$661.58万 | 减仓 |
| UNP | UNION PAC CORP | $1,888.53万 | 0.10% | 77,839 | -22,652 | -22.5% | -$549.58万 | 减仓 |
| APH | AMPHENOL CORP | $1,878.74万 | 0.10% | 148,693 | -676 | -0.5% | -$8.54万 | 减仓 |
| EVUS | ISHARES TR | $1,848.69万 | 0.10% | 580,773 | -85,615 | -12.8% | -$272.53万 | 减仓 |
| SNA | SNAP ON INC | $1,822.46万 | 0.10% | 50,175 | -8,378 | -14.3% | -$304.31万 | 减仓 |
| ABBV | ABBVIE INC | $1,805.12万 | 0.10% | 82,997 | -48,455 | -36.9% | -$1,053.86万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,800.51万 | 0.10% | 536,985 | 154,650 | 40.4% | $518.54万 | 加仓 |
| PEP | PEPSICO INC | $1,798.19万 | 0.10% | 115,793 | -6,725 | -5.5% | -$104.43万 | 减仓 |
| CME | CME GROUP INC | $1,781.54万 | 0.10% | 60,320 | -12,214 | -16.8% | -$360.74万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,753.97万 | 0.10% | 132,877 | -29,702 | -18.3% | -$392.07万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1,748.05万 | 0.10% | 84,939 | -653,603 | -88.5% | -$1.35亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,715.09万 | 0.09% | 53,910 | -26,517 | -33.0% | -$843.61万 | 减仓 |
| KO | COCA COLA CO | $1,713.34万 | 0.09% | 225,291 | -12,250 | -5.2% | -$93.16万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,706.47万 | 0.09% | 653,320 | -23,543 | -3.5% | -$61.49万 | 减仓 |
| GVI | ISHARES TR | $1,700.19万 | 0.09% | 159,373 | 3,737 | 2.4% | $39.87万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $1,667.34万 | 0.09% | 672,315 | 108,378 | 19.2% | $268.78万 | 加仓 |
| EBND | SPDR SERIES TRUST | $1,660.41万 | 0.09% | 804,462 | 31,888 | 4.1% | $65.82万 | 加仓 |
| EVRG | EVERGY INC | $1,648.14万 | 0.09% | 201,188 | 74,896 | 59.3% | $613.55万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,608.38万 | 0.09% | 715,154 | 700,086 | 4,646.2% | $1,574.49万 | 加仓 |
| DMXF | ISHARES TR | $1,601.42万 | 0.09% | 212,249 | 212,249 | — | $1,601.42万 | 新建仓 |
| IDXX | IDEXX LABS INC | $1,586.22万 | 0.09% | 28,230 | -2,445 | -8.0% | -$137.38万 | 减仓 |
| SCZ | ISHARES TR | $1,574.32万 | 0.09% | 200,781 | -2,361 | -1.2% | -$18.51万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,566.32万 | 0.09% | 31,866 | 3,728 | 13.2% | $183.24万 | 加仓 |
| IWR | ISHARES TR | $1,524.96万 | 0.08% | 156,840 | -168,484 | -51.8% | -$1,638.17万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $1,516.84万 | 0.08% | 474,902 | 83,108 | 21.2% | $265.45万 | 加仓 |
| ORCL | ORACLE CORP | $1,516.15万 | 0.08% | 103,063 | -27,063 | -20.8% | -$398.12万 | 减仓 |
| AMCR | AMCOR PLC | $1,506.41万 | 0.08% | 378,970 | 378,970 | — | $1,506.41万 | 新建仓 |
| BOND | PIMCO ETF TR | $1,491.37万 | 0.08% | 161,614 | -32,932 | -16.9% | -$303.90万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,484.45万 | 0.08% | 101,480 | -3,944 | -3.7% | -$57.69万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,482.54万 | 0.08% | 77,248 | -28,299 | -26.8% | -$543.11万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,478.03万 | 0.08% | 163,970 | 1,161 | 0.7% | $10.47万 | 加仓 |
| HD | HOME DEPOT INC | $1,473.58万 | 0.08% | 44,804 | -82,820 | -64.9% | -$2,723.91万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $1,469.79万 | 0.08% | 765,915 | 82,485 | 12.1% | $158.29万 | 加仓 |
| PFF | ISHARES TR | $1,464.71万 | 0.08% | 483,085 | -23,053 | -4.6% | -$69.90万 | 减仓 |
| WMT | WALMART INC | $1,460.38万 | 0.08% | 117,508 | -84,165 | -41.7% | -$1,046.00万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,458.82万 | 0.08% | 363,433 | 58,878 | 19.3% | $236.34万 | 加仓 |
| DGRO | ISHARES TR | $1,446.75万 | 0.08% | 206,148 | -18,652 | -8.3% | -$130.90万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,413.41万 | 0.08% | 3,357 | -18 | -0.5% | -$7.58万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,409.73万 | 0.08% | 30,581 | -16,239 | -34.7% | -$748.59万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $1,404.28万 | 0.08% | 270,914 | 82,564 | 43.8% | $427.97万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,400.37万 | 0.08% | 14,054 | -20,059 | -58.8% | -$1,998.72万 | 减仓 |
| EXC | EXELON CORP | $1,389.81万 | 0.08% | 283,520 | -7,551 | -2.6% | -$37.01万 | 减仓 |
| HYGV | FLEXSHARES TR | $1,387.63万 | 0.08% | 346,387 | -25,643 | -6.9% | -$102.73万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $1,331.80万 | 0.07% | 599,372 | 215,868 | 56.3% | $479.66万 | 加仓 |
| WTV | WISDOMTREE TR | $1,321.35万 | 0.07% | 139,486 | -201 | -0.1% | -$1.90万 | 减仓 |
| ICVT | ISHARES TR | $1,317.23万 | 0.07% | 129,407 | -29,395 | -18.5% | -$299.21万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,308.54万 | 0.07% | 324,377 | 79,193 | 32.3% | $319.46万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,303.09万 | 0.07% | 27,193 | -2,834 | -9.4% | -$135.81万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,300.98万 | 0.07% | 132,875 | -584,903 | -81.5% | -$5,726.80万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,285.24万 | 0.07% | 15,192 | -2,205 | -12.7% | -$186.54万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,263.86万 | 0.07% | 48,254 | -31,433 | -39.4% | -$823.29万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,250.94万 | 0.07% | 132,740 | -2,496 | -1.8% | -$23.52万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,232.83万 | 0.07% | 270,239 | 19,758 | 7.9% | $90.14万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,232.82万 | 0.07% | 88,455 | -17,153 | -16.2% | -$239.07万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,226.60万 | 0.07% | 74,187 | -45,772 | -38.2% | -$756.79万 | 减仓 |
| ESGD | ISHARES TR | $1,214.44万 | 0.07% | 127,007 | -4,294 | -3.3% | -$41.06万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1,200.54万 | 0.07% | 508,271 | 2,680 | 0.5% | $6.33万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $1,183.15万 | 0.07% | 258,329 | 65,858 | 34.2% | $301.63万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,161.22万 | 0.06% | 50,534 | -6,844 | -11.9% | -$157.27万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,141.14万 | 0.06% | 233,218 | 24,959 | 12.0% | $122.12万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,135.70万 | 0.06% | 305,295 | 16,196 | 5.6% | $60.25万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,127.53万 | 0.06% | 386,403 | 31,295 | 8.8% | $91.32万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,111.60万 | 0.06% | 237,368 | -1,468 | -0.6% | -$6.87万 | 减仓 |
| TJX | TJX COS INC NEW | $1,106.89万 | 0.06% | 69,310 | -55,992 | -44.7% | -$894.20万 | 减仓 |
| IGEB | ISHARES TR | $1,099.46万 | 0.06% | 243,999 | 17,935 | 7.9% | $80.82万 | 加仓 |
| LIN | LINDE PLC | $1,084.20万 | 0.06% | 21,869 | -19,213 | -46.8% | -$952.52万 | 减仓 |
| ALL | ALLSTATE CORP | $1,068.01万 | 0.06% | 51,510 | -784 | -1.5% | -$16.26万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,054.00万 | 0.06% | 213,490 | -22,727 | -9.6% | -$112.20万 | 减仓 |
| QLTA | ISHARES TR | $1,043.27万 | 0.06% | 219,221 | -41,952 | -16.1% | -$199.65万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,038.30万 | 0.06% | 17,989 | -33,077 | -64.8% | -$1,909.16万 | 减仓 |
| IWM | ISHARES TR | $1,027.02万 | 0.06% | 41,412 | -55,081 | -57.1% | -$1,366.01万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,022.22万 | 0.06% | 46,672 | -1,679 | -3.5% | -$36.77万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,020.59万 | 0.06% | 239,913 | 721 | 0.3% | $3.07万 | 加仓 |
| MRK | MERCK & CO INC | $989.51万 | 0.05% | 82,260 | -10,477 | -11.3% | -$126.03万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $989.31万 | 0.05% | 193,982 | 112,770 | 138.9% | $575.13万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $980.59万 | 0.05% | 51,678 | 1,352 | 2.7% | $25.65万 | 加仓 |
| RTX | RTX CORPORATION | $972.41万 | 0.05% | 50,410 | -4,622 | -8.4% | -$89.16万 | 减仓 |
| ACWX | ISHARES TR | $959.06万 | 0.05% | 140,070 | 9,074 | 6.9% | $62.13万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $949.24万 | 0.05% | 311,225 | 19,057 | 6.5% | $58.12万 | 加仓 |
| SHY | ISHARES TR | $947.77万 | 0.05% | 114,783 | -15,922 | -12.2% | -$131.47万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $945.15万 | 0.05% | 71,118 | -13,571 | -16.0% | -$180.36万 | 减仓 |
| GUNR | FLEXSHARES TR | $940.83万 | 0.05% | 170,563 | -34,425 | -16.8% | -$189.89万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $938.30万 | 0.05% | 169,721 | -3,392 | -2.0% | -$18.75万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $934.01万 | 0.05% | 216,205 | 43,816 | 25.4% | $189.29万 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $931.81万 | 0.05% | 160,712 | 41,262 | 34.5% | $239.24万 | 加仓 |
| USMV | ISHARES TR | $930.89万 | 0.05% | 100,376 | -171,543 | -63.1% | -$1,590.89万 | 减仓 |