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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $3,147.26万 | 0.15% | 253,464 | 12,408 | 5.1% | $154.07万 | 加仓 |
| ETN | EATON CORP PLC | $2,952.89万 | 0.14% | 69,297 | 3,638 | 5.5% | $155.02万 | 加仓 |
| APH | AMPHENOL CORP | $2,884.89万 | 0.14% | 163,617 | 14,924 | 10.0% | $263.14万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $2,770.38万 | 0.13% | 633,085 | 42,712 | 7.2% | $186.91万 | 加仓 |
| QUAL | ISHARES TR | $2,728.82万 | 0.13% | 124,359 | -890,580 | -87.7% | -$1.95亿 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $2,697.54万 | 0.13% | 774,931 | -390,672 | -33.5% | -$1,359.93万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,687.61万 | 0.13% | 325,230 | -37,518 | -10.3% | -$310.04万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,669.75万 | 0.13% | 371,057 | -27,663 | -6.9% | -$199.04万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,572.45万 | 0.12% | 175,489 | 26,959 | 18.2% | $395.18万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,565.95万 | 0.12% | 202,714 | -7,724 | -3.7% | -$97.77万 | 减仓 |
| IJH | ISHARES TR | $2,483.13万 | 0.12% | 322,024 | -8,543 | -2.6% | -$65.88万 | 减仓 |
| NFLX | NETFLIX INC. | $2,431.21万 | 0.12% | 340,601 | 24,446 | 7.7% | $174.50万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,397.31万 | 0.11% | 597,385 | 292,090 | 95.7% | $1,172.16万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,343.38万 | 0.11% | 141,372 | 7,962 | 6.0% | $131.98万 | 加仓 |
| ESGE | ISHARES INC | $2,325.39万 | 0.11% | 425,195 | -139,635 | -24.7% | -$763.66万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,264.11万 | 0.11% | 57,006 | 3,096 | 5.7% | $122.96万 | 加仓 |
| ABBV | ABBVIE INC | $2,247.75万 | 0.11% | 89,324 | 6,327 | 7.6% | $159.21万 | 加仓 |
| SYSB | ISHARES TR | $2,245.05万 | 0.11% | 253,060 | 14,864 | 6.2% | $131.87万 | 加仓 |
| IWD | ISHARES TR | $2,238.06万 | 0.11% | 92,318 | -11,209 | -10.8% | -$271.74万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,221.67万 | 0.11% | 82,141 | 80,284 | 4,323.3% | $2,171.44万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $2,215.49万 | 0.11% | 852,768 | 67,527 | 8.6% | $175.44万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,215.17万 | 0.11% | 733,501 | 80,181 | 12.3% | $242.15万 | 加仓 |
| UNP | UNION PAC CORP | $2,185.38万 | 0.10% | 80,345 | 2,506 | 3.2% | $68.16万 | 加仓 |
| SCZ | ISHARES TR | $2,168.58万 | 0.10% | 263,593 | 62,812 | 31.3% | $516.75万 | 加仓 |
| PLD | PROLOGIS INC. | $2,117.61万 | 0.10% | 156,316 | 2,577 | 1.7% | $34.91万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $2,117.19万 | 0.10% | 571,899 | 96,997 | 20.4% | $359.09万 | 加仓 |
| SHY | ISHARES TR | $2,093.79万 | 0.10% | 254,998 | 140,215 | 122.2% | $1,151.30万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $2,084.67万 | 0.10% | 84,670 | -269 | -0.3% | -$6.62万 | 减仓 |
| SNA | SNAP ON INC | $2,084.18万 | 0.10% | 51,794 | 1,619 | 3.2% | $65.15万 | 加仓 |
| KO | COCA COLA CO | $2,071.97万 | 0.10% | 254,949 | 29,658 | 13.2% | $241.03万 | 加仓 |
| EVUS | ISHARES TR | $2,066.35万 | 0.10% | 588,537 | 7,764 | 1.3% | $27.26万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $2,051.05万 | 0.10% | 394,433 | 178,228 | 82.4% | $926.79万 | 加仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $2,042.00万 | 0.10% | 829,071 | -5,031 | -0.6% | -$12.39万 | 减仓 |
| DGRO | ISHARES TR | $1,999.55万 | 0.10% | 263,828 | 57,680 | 28.0% | $437.16万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $1,997.78万 | 0.10% | 785,292 | 112,977 | 16.8% | $287.41万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,978.74万 | 0.09% | 174,047 | 10,077 | 6.1% | $114.57万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $1,923.52万 | 0.09% | 568,583 | 296,752 | 109.2% | $1,003.91万 | 加仓 |
| SUSB | ISHARES TR | $1,919.93万 | 0.09% | 768,281 | 746,283 | 3,392.5% | $1,864.96万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $1,843.56万 | 0.09% | 823,018 | 223,646 | 37.3% | $500.97万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,837.98万 | 0.09% | 574,907 | 37,922 | 7.1% | $121.24万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,819.15万 | 0.09% | 71,666 | -6,962 | -8.9% | -$176.72万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1,817.85万 | 0.09% | 546,393 | 38,122 | 7.5% | $126.83万 | 加仓 |
| DMXF | ISHARES TR | $1,815.27万 | 0.09% | 214,571 | 2,322 | 1.1% | $19.64万 | 加仓 |
| AMCR | AMCOR PLC | $1,806.09万 | 0.09% | 409,627 | 30,657 | 8.1% | $135.17万 | 加仓 |
| EBND | SPDR SERIES TRUST | $1,782.50万 | 0.09% | 852,054 | 47,592 | 5.9% | $99.56万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,760.61万 | 0.08% | 17,422 | 2,230 | 14.7% | $225.36万 | 加仓 |
| PEP | PEPSICO INC | $1,732.11万 | 0.08% | 127,986 | 12,193 | 10.5% | $165.02万 | 加仓 |
| HD | HOME DEPOT INC | $1,731.51万 | 0.08% | 49,096 | 4,292 | 9.6% | $151.37万 | 加仓 |
| ORCL | ORACLE CORP | $1,718.61万 | 0.08% | 117,271 | 14,208 | 13.8% | $208.22万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,713.49万 | 0.08% | 425,289 | 61,856 | 17.0% | $249.22万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,711.62万 | 0.08% | 143,845 | 10,970 | 8.3% | $130.53万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,705.68万 | 0.08% | 358,788 | -38,835 | -9.8% | -$184.62万 | 减仓 |
| BOND | PIMCO ETF TR | $1,657.51万 | 0.08% | 179,754 | 18,140 | 11.2% | $167.27万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,628.63万 | 0.08% | 32,503 | 637 | 2.0% | $31.92万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $1,614.47万 | 0.08% | 852,862 | 86,947 | 11.4% | $164.59万 | 加仓 |
| IWR | ISHARES TR | $1,602.88万 | 0.08% | 145,294 | -11,546 | -7.4% | -$127.38万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,600.35万 | 0.08% | 52,796 | 4,542 | 9.4% | $137.68万 | 加仓 |
| IGEB | ISHARES TR | $1,591.98万 | 0.08% | 352,912 | 108,913 | 44.6% | $491.31万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,580.86万 | 0.08% | 16,909 | 2,855 | 20.3% | $266.92万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,576.74万 | 0.08% | 160,564 | 27,824 | 21.0% | $273.23万 | 加仓 |
| EVRG | EVERGY INC | $1,576.68万 | 0.08% | 182,423 | -18,765 | -9.3% | -$162.19万 | 减仓 |
| WMT | WALMART INC | $1,568.09万 | 0.08% | 138,450 | 20,942 | 17.8% | $237.19万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,565.26万 | 0.08% | 87,818 | 3,893 | 4.6% | $69.39万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,564.22万 | 0.07% | 31,260 | 4,067 | 15.0% | $203.51万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,526.20万 | 0.07% | 28,991 | 761 | 2.7% | $40.06万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,480.89万 | 0.07% | 626,962 | -88,192 | -12.3% | -$208.31万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,445.38万 | 0.07% | 139,033 | 6,156 | 4.6% | $64.00万 | 加仓 |
| EXC | EXELON CORP | $1,437.78万 | 0.07% | 308,405 | 24,885 | 8.8% | $116.01万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,435.96万 | 0.07% | 19,500 | 1,511 | 8.4% | $111.27万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,431.12万 | 0.07% | 222,950 | 14,882 | 7.2% | $95.53万 | 加仓 |
| CME | CME GROUP INC | $1,412.17万 | 0.07% | 63,948 | 3,628 | 6.0% | $80.12万 | 加仓 |
| HYGV | FLEXSHARES TR | $1,408.40万 | 0.07% | 349,826 | 3,439 | 1.0% | $13.85万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,406.50万 | 0.07% | 77,746 | 3,559 | 4.8% | $64.39万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,396.13万 | 0.07% | 29,234 | 2,606 | 9.8% | $124.46万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,388.08万 | 0.07% | 102,072 | 4,681 | 4.8% | $63.66万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,384.16万 | 0.07% | 151,052 | -95,823 | -38.8% | -$878.07万 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $1,378.46万 | 0.07% | 276,466 | 276,466 | — | $1,378.46万 | 新建仓 |
| EFA | ISHARES TR | $1,374.90万 | 0.07% | 132,355 | 71,421 | 117.2% | $741.92万 | 加仓 |
| ALL | ALLSTATE CORP | $1,368.83万 | 0.07% | 57,528 | 6,018 | 11.7% | $143.19万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $1,365.61万 | 0.07% | 297,453 | 39,124 | 15.1% | $179.62万 | 加仓 |
| MRK | MERCK & CO INC | $1,355.67万 | 0.06% | 105,500 | 23,240 | 28.3% | $298.63万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,339.42万 | 0.06% | 294,442 | 24,203 | 9.0% | $110.10万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,311.69万 | 0.06% | 22,580 | 5,981 | 36.0% | $347.44万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,300.62万 | 0.06% | 246,517 | 13,299 | 5.7% | $70.17万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,295.00万 | 0.06% | 262,785 | 22,872 | 9.5% | $112.71万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,290.23万 | 0.06% | 110,588 | 9,108 | 9.0% | $106.26万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,271.91万 | 0.06% | 470,207 | 470,207 | — | $1,271.91万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,265.64万 | 0.06% | 31,826 | 1,245 | 4.1% | $49.51万 | 加仓 |
| PFF | ISHARES TR | $1,220.56万 | 0.06% | 400,314 | -82,771 | -17.1% | -$252.37万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $1,202.12万 | 0.06% | 341,123 | 29,898 | 9.6% | $105.36万 | 加仓 |
| KEY | KEYCORP | $1,199.58万 | 0.06% | 520,425 | 510,167 | 4,973.4% | $1,175.94万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $1,198.33万 | 0.06% | 53,766 | 3,232 | 6.4% | $72.03万 | 加仓 |
| XPH | SPDR SERIES TRUST | $1,196.31万 | 0.06% | 180,521 | 9,042 | 5.3% | $59.92万 | 加仓 |
| LIN | LINDE PLC | $1,189.73万 | 0.06% | 22,946 | 1,077 | 4.9% | $55.84万 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $1,186.99万 | 0.06% | 173,918 | 13,206 | 8.2% | $90.13万 | 加仓 |
| IWM | ISHARES TR | $1,186.47万 | 0.06% | 39,490 | -1,922 | -4.6% | -$57.75万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,182.32万 | 0.06% | 252,255 | 14,887 | 6.3% | $69.78万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,177.69万 | 0.06% | 55,350 | -21,898 | -28.3% | -$465.93万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,158.32万 | 0.06% | 203,285 | 14,762 | 7.8% | $84.11万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,157.22万 | 0.06% | 27,843 | 5,756 | 26.1% | $239.23万 | 加仓 |