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 |
|---|---|---|---|---|---|---|---|---|
| XPH | SPDR SERIES TRUST | $927.53万 | 0.05% | 171,479 | -3,830 | -2.2% | -$20.72万 | 减仓 |
| BAC | BANK AMERICA CORP | $919.05万 | 0.05% | 188,523 | -308,711 | -62.1% | -$1,504.97万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $916.39万 | 0.05% | 120,546 | -20,090 | -14.3% | -$152.72万 | 减仓 |
| IWL | ISHARES TR | $909.80万 | 0.05% | 56,693 | 365 | 0.6% | $5.86万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $903.10万 | 0.05% | 101,816 | -2,824 | -2.7% | -$25.05万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $899.88万 | 0.05% | 26,628 | -20,941 | -44.0% | -$707.69万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $896.68万 | 0.05% | 97,391 | 84 | 0.1% | $7,734 | 加仓 |
| MA | MASTERCARD INCORPORATED | $892.25万 | 0.05% | 17,857 | -45,726 | -71.9% | -$2,284.75万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $890.59万 | 0.05% | 127,427 | 127,427 | — | $890.59万 | 新建仓 |
| SHV | ISHARES TR | $858.45万 | 0.05% | 77,765 | 70,276 | 938.4% | $775.78万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $855.45万 | 0.05% | 9,556 | -4,388 | -31.5% | -$392.81万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $854.77万 | 0.05% | 100,965 | -6,283 | -5.9% | -$53.19万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $853.44万 | 0.05% | 169,518 | 24,815 | 17.1% | $124.93万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $837.51万 | 0.05% | 271,831 | 49,563 | 22.3% | $152.70万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $831.91万 | 0.05% | 53,492 | -1,869 | -3.4% | -$29.07万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $829.45万 | 0.05% | 89,855 | -26 | -0.0% | -$2,400 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $817.48万 | 0.05% | 212,774 | -3,285 | -1.5% | -$12.62万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $809.92万 | 0.04% | 203,856 | -157,311 | -43.6% | -$625.00万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $802.39万 | 0.04% | 44,834 | -2,046 | -4.4% | -$36.62万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $791.58万 | 0.04% | 110,048 | -61,664 | -35.9% | -$443.55万 | 减仓 |
| IEUR | ISHARES TR | $789.59万 | 0.04% | 112,365 | -10,816 | -8.8% | -$76.00万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $785.38万 | 0.04% | 156,451 | -54,426 | -25.8% | -$273.22万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $784.42万 | 0.04% | 157,042 | 257 | 0.2% | $1.28万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $772.48万 | 0.04% | 301,516 | 128,783 | 74.6% | $329.94万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $771.72万 | 0.04% | 304,785 | -26,223 | -7.9% | -$66.40万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $759.07万 | 0.04% | 279,584 | -20,457 | -6.8% | -$55.54万 | 减仓 |
| AMGN | AMGEN INC | $743.25万 | 0.04% | 21,124 | -28,622 | -57.5% | -$1,007.06万 | 减仓 |
| MS | MORGAN STANLEY | $738.71万 | 0.04% | 44,887 | -66,928 | -59.9% | -$1,101.44万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $738.03万 | 0.04% | 60,110 | -2,852 | -4.5% | -$35.02万 | 减仓 |
| ZTS | ZOETIS INC | $730.15万 | 0.04% | 61,767 | 2,510 | 4.2% | $29.67万 | 加仓 |
| CRM | SALESFORCE INC | $723.90万 | 0.04% | 38,780 | -5,666 | -12.7% | -$105.77万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $720.89万 | 0.04% | 458,581 | 445,815 | 3,492.2% | $700.82万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $719.57万 | 0.04% | 286,681 | -7,660 | -2.6% | -$19.23万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $716.67万 | 0.04% | 212,358 | -155 | -0.1% | -$5,231 | 减仓 |
| APP | APPLOVIN CORP | $689.02万 | 0.04% | 17,312 | 5,684 | 48.9% | $226.22万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $685.89万 | 0.04% | 137,701 | -5,957 | -4.1% | -$29.67万 | 减仓 |
| SGOV | ISHARES TR | $682.72万 | 0.04% | 67,824 | -134,394 | -66.5% | -$1,352.81万 | 减仓 |
| CNC | CENTENE CORP DEL | $681.21万 | 0.04% | 208,068 | 8,461 | 4.2% | $27.70万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $675.18万 | 0.04% | 38,668 | 11,474 | 42.2% | $200.35万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $671.46万 | 0.04% | 187,036 | -481 | -0.3% | -$1.73万 | 减仓 |
| EMLC | VANECK ETF TRUST | $666.31万 | 0.04% | 265,357 | 40,691 | 18.1% | $102.18万 | 加仓 |
| BA | BOEING CO | $664.85万 | 0.04% | 33,405 | -25,255 | -43.1% | -$502.64万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $662.47万 | 0.04% | 105,573 | 8,418 | 8.7% | $52.82万 | 加仓 |
| IDEV | ISHARES TR | $659.37万 | 0.04% | 78,900 | -314,349 | -79.9% | -$2,627.01万 | 减仓 |
| T | AT&T INC | $657.37万 | 0.04% | 226,760 | -37,764 | -14.3% | -$109.48万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $655.15万 | 0.04% | 21,659 | 595 | 2.8% | $18.00万 | 加仓 |
| CAT | CATERPILLAR INC | $652.11万 | 0.04% | 9,205 | -2,446 | -21.0% | -$173.28万 | 减仓 |
| BX | BLACKSTONE INC | $649.89万 | 0.04% | 56,517 | 8,818 | 18.5% | $101.40万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $649.86万 | 0.04% | 69,968 | -189,334 | -73.0% | -$1,758.52万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $645.58万 | 0.04% | 43,591 | -36,436 | -45.5% | -$539.61万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $635.57万 | 0.04% | 39,298 | -3,276 | -7.7% | -$52.98万 | 减仓 |
| HDV | ISHARES TR | $632.60万 | 0.04% | 46,611 | 43,024 | 1,199.4% | $583.92万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $628.35万 | 0.03% | 61,201 | -59,915 | -49.5% | -$615.15万 | 减仓 |
| — | HONEYWELL INTL INC | $607.17万 | 0.03% | 26,862 | -24,081 | -47.3% | -$544.31万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $606.59万 | 0.03% | 25,025 | -2,814 | -10.1% | -$68.21万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $606.59万 | 0.03% | 94,913 | 10,748 | 12.8% | $68.69万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $604.63万 | 0.03% | 319,234 | -10,916 | -3.3% | -$20.67万 | 减仓 |
| HUBB | HUBBELL INC | $599.75万 | 0.03% | 12,221 | 1,852 | 17.9% | $90.89万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $597.65万 | 0.03% | 22,087 | -69,034 | -75.8% | -$1,867.98万 | 减仓 |
| TIP | ISHARES TR | $594.55万 | 0.03% | 53,874 | -23,526 | -30.4% | -$259.63万 | 减仓 |
| EFA | ISHARES TR | $591.86万 | 0.03% | 60,934 | -88,240 | -59.2% | -$857.08万 | 减仓 |
| HYDB | ISHARES TR | $585.16万 | 0.03% | 125,788 | 96,743 | 333.1% | $450.05万 | 加仓 |
| IWO | ISHARES TR | $583.22万 | 0.03% | 18,585 | -1,750 | -8.6% | -$54.92万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $574.90万 | 0.03% | 41,563 | -2,124,846 | -98.1% | -$2.94亿 | 减仓 |
| BLK | BLACKROCK INC | $573.81万 | 0.03% | 5,966 | -14,655 | -71.1% | -$1,409.51万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $573.71万 | 0.03% | 118,388 | -11,600 | -8.9% | -$56.21万 | 减仓 |
| QCOM | QUALCOMM INC | $572.28万 | 0.03% | 44,438 | -35,777 | -44.6% | -$460.74万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $567.36万 | 0.03% | 43,326 | -5,342 | -11.0% | -$69.95万 | 减仓 |
| PAYX | PAYCHEX INC | $563.19万 | 0.03% | 61,136 | -13,738 | -18.3% | -$126.55万 | 减仓 |
| USB | US BANCORP | $556.70万 | 0.03% | 107,037 | -59,175 | -35.6% | -$307.77万 | 减仓 |
| ANGL | VANECK ETF TRUST | $550.76万 | 0.03% | 191,770 | 43,749 | 29.6% | $125.65万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $549.78万 | 0.03% | 31,697 | -5,340 | -14.4% | -$92.62万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $546.83万 | 0.03% | 138,739 | -111,424 | -44.5% | -$439.17万 | 减仓 |
| MDT | MEDTRONIC PLC | $546.21万 | 0.03% | 63,033 | -82,713 | -56.8% | -$716.74万 | 减仓 |
| DHR | DANAHER CORP DEL | $544.63万 | 0.03% | 28,725 | -42,944 | -59.9% | -$814.22万 | 减仓 |
| DIS | DISNEY WALT CO | $540.40万 | 0.03% | 56,070 | -21,671 | -27.9% | -$208.86万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $538.13万 | 0.03% | 66,799 | 52,989 | 383.7% | $426.88万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $535.55万 | 0.03% | 116,703 | 6,528 | 5.9% | $29.96万 | 加仓 |
| IYW | ISHARES TR | $534.50万 | 0.03% | 29,462 | -53,369 | -64.4% | -$968.21万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $530.44万 | 0.03% | 87,836 | 1,587 | 1.8% | $9.58万 | 加仓 |
| MCD | MCDONALDS CORP | $524.83万 | 0.03% | 16,887 | -2,879 | -14.6% | -$89.48万 | 减仓 |
| GTIP | GOLDMAN SACHS ETF TR | $523.17万 | 0.03% | 105,970 | 28,276 | 36.4% | $139.60万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $522.30万 | 0.03% | 86,115 | -14,036 | -14.0% | -$85.13万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $521.22万 | 0.03% | 69,918 | 16,490 | 30.9% | $122.93万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $520.72万 | 0.03% | 255,131 | -285,714 | -52.8% | -$583.14万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $515.91万 | 0.03% | 241,758 | 20,165 | 9.1% | $43.03万 | 加仓 |
| ITA | ISHARES TR | $513.52万 | 0.03% | 23,475 | -395,688 | -94.4% | -$8,655.80万 | 减仓 |
| IJJ | ISHARES TR | $513.09万 | 0.03% | 38,724 | -26,831 | -40.9% | -$355.51万 | 减仓 |
| SO | SOUTHERN CO | $505.78万 | 0.03% | 52,401 | -8,029 | -13.3% | -$77.50万 | 减仓 |
| MCK | MCKESSON CORP | $504.76万 | 0.03% | 5,833 | -2,814 | -32.5% | -$243.51万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $504.30万 | 0.03% | 191,923 | 55,962 | 41.2% | $147.05万 | 加仓 |
| ITOT | ISHARES TR | $502.55万 | 0.03% | 35,284 | 1,317 | 3.9% | $18.76万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $502.51万 | 0.03% | 104,951 | -1,227 | -1.2% | -$5.87万 | 减仓 |
| IXUS | ISHARES TR | $501.91万 | 0.03% | 57,930 | -39,945 | -40.8% | -$346.08万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $498.87万 | 0.03% | 88,170 | -378,912 | -81.1% | -$2,143.89万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $495.67万 | 0.03% | 93,912 | -10,060 | -9.7% | -$53.10万 | 减仓 |
| WFC | WELLS FARGO & CO | $492.29万 | 0.03% | 61,837 | -70,721 | -53.4% | -$563.01万 | 减仓 |
| ASML | ASML HLDG NV | $485.02万 | 0.03% | 3,672 | -1,034 | -22.0% | -$136.58万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $482.98万 | 0.03% | 144,734 | 14,517 | 11.1% | $48.44万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $482.39万 | 0.03% | 85,108 | -62,439 | -42.3% | -$353.90万 | 减仓 |