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 |
|---|---|---|---|---|---|---|---|---|
| CLOA | BLACKROCK ETF TRUST II | $1,152.65万 | 0.06% | 222,048 | -48,866 | -18.0% | -$253.66万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1,142.41万 | 0.05% | 122,014 | 1,468 | 1.2% | $13.74万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,134.50万 | 0.05% | 129,364 | 59,396 | 84.9% | $520.89万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,127.17万 | 0.05% | 223,246 | 53,728 | 31.7% | $271.27万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,105.01万 | 0.05% | 279,962 | 76,106 | 37.3% | $300.39万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,096.78万 | 0.05% | 86,812 | -1,643 | -1.9% | -$20.76万 | 减仓 |
| WTV | WISDOMTREE TR | $1,090.04万 | 0.05% | 107,161 | -32,325 | -23.2% | -$328.81万 | 减仓 |
| GIGL | GOLDMAN SACHS ETF TR | $1,068.60万 | 0.05% | 211,201 | 211,201 | — | $1,068.60万 | 新建仓 |
| TJX | TJX COS INC NEW | $1,067.71万 | 0.05% | 70,476 | 1,166 | 1.7% | $17.66万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,043.96万 | 0.05% | 108,270 | 6,454 | 6.3% | $62.23万 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $1,036.72万 | 0.05% | 137,972 | 10,545 | 8.3% | $79.23万 | 加仓 |
| IWL | ISHARES TR | $1,034.11万 | 0.05% | 55,913 | -780 | -1.4% | -$14.43万 | 减仓 |
| CAT | CATERPILLAR INC | $1,031.97万 | 0.05% | 9,691 | 486 | 5.3% | $51.75万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,022.74万 | 0.05% | 47,998 | 1,326 | 2.8% | $28.25万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,010.53万 | 0.05% | 53,041 | -18,077 | -25.4% | -$344.40万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $999.14万 | 0.05% | 258,979 | 258,979 | — | $999.14万 | 新建仓 |
| RTX | RTX CORPORATION | $987.47万 | 0.05% | 52,046 | 1,636 | 3.2% | $31.04万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $979.26万 | 0.05% | 57,644 | -2,466 | -4.1% | -$41.89万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $975.14万 | 0.05% | 219,232 | 6,458 | 3.0% | $28.73万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $972.34万 | 0.05% | 34,908 | 9,883 | 39.5% | $275.28万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $969.41万 | 0.05% | 53,997 | 2,319 | 4.5% | $41.63万 | 加仓 |
| CSGP | COSTAR GROUP INC | $966.97万 | 0.05% | 341,444 | 17,067 | 5.3% | $48.33万 | 加仓 |
| ACWX | ISHARES TR | $965.13万 | 0.05% | 126,808 | -13,262 | -9.5% | -$100.94万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $939.66万 | 0.05% | 99,520 | -1,445 | -1.4% | -$13.64万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $920.53万 | 0.04% | 356,104 | 51,319 | 16.8% | $132.66万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $917.10万 | 0.04% | 333,857 | 54,273 | 19.4% | $149.09万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $915.86万 | 0.04% | 99,554 | 9,699 | 10.8% | $89.23万 | 加仓 |
| MS | MORGAN STANLEY | $910.84万 | 0.04% | 43,573 | -1,314 | -2.9% | -$27.47万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $907.51万 | 0.04% | 29,954 | 28,974 | 2,956.5% | $877.82万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $901.11万 | 0.04% | 156,288 | -13,433 | -7.9% | -$77.45万 | 减仓 |
| ICVT | ISHARES TR | $900.18万 | 0.04% | 73,943 | -55,464 | -42.9% | -$675.22万 | 减仓 |
| BX | BLACKSTONE INC | $891.56万 | 0.04% | 75,814 | 19,297 | 34.1% | $226.93万 | 加仓 |
| QCOM | QUALCOMM INC | $890.39万 | 0.04% | 48,184 | 3,746 | 8.4% | $69.22万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $882.43万 | 0.04% | 164,601 | -48,889 | -22.9% | -$262.09万 | 减仓 |
| STIP | ISHARES TR | $880.07万 | 0.04% | 86,146 | 68,220 | 380.6% | $696.93万 | 加仓 |
| AMGN | AMGEN INC | $879.70万 | 0.04% | 24,293 | 3,169 | 15.0% | $114.76万 | 加仓 |
| USMV | ISHARES TR | $876.98万 | 0.04% | 90,916 | -9,460 | -9.4% | -$91.25万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $873.55万 | 0.04% | 17,008 | -849 | -4.8% | -$43.61万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $870.74万 | 0.04% | 371,477 | 206,295 | 124.9% | $483.56万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $865.52万 | 0.04% | 170,782 | -23,200 | -12.0% | -$117.58万 | 减仓 |
| ASML | ASML HLDG NV | $862.84万 | 0.04% | 4,337 | 665 | 18.1% | $132.30万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $860.82万 | 0.04% | 8,801 | -755 | -7.9% | -$73.85万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $845.42万 | 0.04% | 168,309 | 11,267 | 7.2% | $56.59万 | 加仓 |
| GEV | GE VERNOVA INC | $839.56万 | 0.04% | 7,146 | 1,698 | 31.2% | $199.49万 | 加仓 |
| BA | BOEING CO | $839.33万 | 0.04% | 38,816 | 5,411 | 16.2% | $117.00万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $837.73万 | 0.04% | 92,978 | 87,287 | 1,533.8% | $786.46万 | 重新持有 |
| BFLX | BLACKROCK ETF TRUST | $834.65万 | 0.04% | 325,806 | 325,806 | — | $834.65万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $833.25万 | 0.04% | 115,565 | 5,517 | 5.0% | $39.78万 | 加仓 |
| GUNR | FLEXSHARES TR | $828.71万 | 0.04% | 168,164 | -2,399 | -1.4% | -$11.82万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $827.06万 | 0.04% | 24,253 | -2,025 | -7.7% | -$69.06万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $823.86万 | 0.04% | 24,376 | 2,717 | 12.5% | $91.83万 | 加仓 |
| EMLC | VANECK ETF TRUST | $822.64万 | 0.04% | 321,847 | 56,490 | 21.3% | $144.39万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $820.38万 | 0.04% | 218,709 | 31,673 | 16.9% | $118.81万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $818.58万 | 0.04% | 282,657 | -4,024 | -1.4% | -$11.65万 | 减仓 |
| INTC | INTEL CORP | $817.03万 | 0.04% | 58,514 | 23,952 | 69.3% | $334.44万 | 加仓 |
| HDV | ISHARES TR | $812.21万 | 0.04% | 296,320 | 63,265 | 27.1% | $173.41万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $788.10万 | 0.04% | 262,986 | 71,063 | 37.0% | $212.96万 | 加仓 |
| ESGD | ISHARES TR | $786.62万 | 0.04% | 76,512 | -50,495 | -39.8% | -$519.14万 | 减仓 |
| TXN | TEXAS INSTRS INC | $778.75万 | 0.04% | 26,126 | 8,312 | 46.7% | $247.76万 | 加仓 |
| ITOT | ISHARES TR | $768.47万 | 0.04% | 46,781 | 11,497 | 32.6% | $188.86万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $757.93万 | 0.04% | 158,754 | 54,246 | 51.9% | $258.98万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $733.89万 | 0.04% | 46,440 | 2,849 | 6.5% | $45.02万 | 加仓 |
| IYW | ISHARES TR | $727.89万 | 0.03% | 28,858 | -604 | -2.1% | -$15.23万 | 减仓 |
| HUBB | HUBBELL INC | $727.58万 | 0.03% | 13,919 | 1,698 | 13.9% | $88.76万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $725.81万 | 0.03% | 171,425 | 14,974 | 9.6% | $63.40万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $723.23万 | 0.03% | 49,499 | 6,173 | 14.2% | $90.19万 | 加仓 |
| IWO | ISHARES TR | $704.13万 | 0.03% | 17,873 | -712 | -3.8% | -$28.05万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $694.66万 | 0.03% | 46,719 | 1,885 | 4.2% | $28.03万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $692.68万 | 0.03% | 238,773 | -147,630 | -38.2% | -$428.27万 | 减仓 |
| GE | GE AEROSPACE | $690.57万 | 0.03% | 18,478 | 4,861 | 35.7% | $181.67万 | 加仓 |
| CRM | SALESFORCE INC | $679.01万 | 0.03% | 43,398 | 4,618 | 11.9% | $72.25万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $677.32万 | 0.03% | 74,219 | 4,301 | 6.2% | $39.25万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $669.83万 | 0.03% | 10,487 | 2,142 | 25.7% | $136.81万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $668.18万 | 0.03% | 157,851 | 13,117 | 9.1% | $55.52万 | 加仓 |
| ICLN | ISHARES TR | $667.69万 | 0.03% | 325,862 | 325,862 | — | $667.69万 | 新建仓 |
| — | PIMCO EQUITY SER | $660.97万 | 0.03% | 138,093 | 36,618 | 36.1% | $175.27万 | 加仓 |
| IDEV | ISHARES TR | $659.24万 | 0.03% | 74,064 | -4,836 | -6.1% | -$43.05万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $655.64万 | 0.03% | 172,718 | 33,502 | 24.1% | $127.17万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $655.33万 | 0.03% | 41,754 | 191 | 0.5% | $3.00万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $653.43万 | 0.03% | 118,784 | 396 | 0.3% | $2.18万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $653.00万 | 0.03% | 138,348 | 18,766 | 15.7% | $88.58万 | 加仓 |
| DIS | DISNEY WALT CO | $651.73万 | 0.03% | 67,712 | 11,642 | 20.8% | $112.05万 | 加仓 |
| MCD | MCDONALDS CORP | $645.14万 | 0.03% | 23,867 | 6,980 | 41.3% | $188.67万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $640.79万 | 0.03% | 34,594 | -4,704 | -12.0% | -$87.13万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $639.07万 | 0.03% | 474,794 | 16,213 | 3.5% | $21.82万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $630.49万 | 0.03% | 43,128 | 4,460 | 11.5% | $65.20万 | 加仓 |
| DHR | DANAHER CORP DEL | $628.27万 | 0.03% | 33,017 | 4,292 | 14.9% | $81.67万 | 加仓 |
| EMR | EMERSON ELEC CO | $626.24万 | 0.03% | 43,819 | 33,490 | 324.2% | $478.62万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $625.26万 | 0.03% | 108,514 | 22,399 | 26.0% | $129.06万 | 加仓 |
| FTNT | FORTINET INC | $623.82万 | 0.03% | 40,608 | 35,413 | 681.7% | $544.01万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $623.64万 | 0.03% | 125,279 | -12,422 | -9.0% | -$61.84万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $623.50万 | 0.03% | 86,525 | -1,311 | -1.5% | -$9.45万 | 减仓 |
| EUHY | ISHARES INC | $618.08万 | 0.03% | 114,757 | 23,409 | 25.6% | $126.08万 | 加仓 |
| USB | US BANCORP | $617.13万 | 0.03% | 102,173 | -4,864 | -4.5% | -$29.38万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $609.54万 | 0.03% | 299,236 | 44,105 | 17.3% | $89.84万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $608.99万 | 0.03% | 66,775 | 8,647 | 14.9% | $78.86万 | 加仓 |
| ITA | ISHARES TR | $600.87万 | 0.03% | 24,786 | 1,311 | 5.6% | $31.78万 | 加仓 |
| BLK | BLACKROCK INC | $596.57万 | 0.03% | 6,204 | 238 | 4.0% | $22.89万 | 加仓 |
| HYDB | ISHARES TR | $592.53万 | 0.03% | 126,690 | 902 | 0.7% | $4.22万 | 加仓 |
| TIP | ISHARES TR | $589.97万 | 0.03% | 53,913 | 39 | 0.1% | $4,268 | 加仓 |