13F 机构持仓

Envestnet Portfolio Solutions, Inc.

BERWYN PA · SEC CIK 0001998033

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$208.66亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 7.2%
APUE 5.5%
IWY 5.1%
IUSB 3.7%
IWX 2.5%
IVW 2.4%
DFAL 2.3%
APIE 2.3%
APCB 2.2%
DYNF 2.2%

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 1,4681.2% $13.74万 加仓
NEE NEXTERA ENERGY INC $1,134.50万0.05%129,364 59,39684.9% $520.89万 加仓
JAAA JANUS DETROIT STR TR $1,127.17万0.05%223,246 53,72831.7% $271.27万 加仓
TOTL SSGA ACTIVE ETF TR $1,105.01万0.05%279,962 76,10637.3% $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 1,1661.7% $17.66万 加仓
VNQ VANGUARD INDEX FDS $1,043.96万0.05%108,270 6,4546.3% $62.23万 加仓
GSID GOLDMAN SACHS ETF TR $1,036.72万0.05%137,972 10,5458.3% $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 4865.3% $51.75万 加仓
RSG REPUBLIC SVCS INC $1,022.74万0.05%47,998 1,3262.8% $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 1,6363.2% $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 6,4583.0% $28.73万 加仓
IBM INTERNATIONAL BUSINESS MACHS $972.34万0.05%34,908 9,88339.5% $275.28万 加仓
VRSK VERISK ANALYTICS INC $969.41万0.05%53,997 2,3194.5% $41.63万 加仓
CSGP COSTAR GROUP INC $966.97万0.05%341,444 17,0675.3% $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 51,31916.8% $132.66万 加仓
CGMU CAPITAL GRP FIXED INCM ETF T $917.10万0.04%333,857 54,27319.4% $149.09万 加仓
ORLY OREILLY AUTOMOTIVE INC $915.86万0.04%99,554 9,69910.8% $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 28,9742,956.5% $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 19,29734.1% $226.93万 加仓
QCOM QUALCOMM INC $890.39万0.04%48,184 3,7468.4% $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 68,220380.6% $696.93万 加仓
AMGN AMGEN INC $879.70万0.04%24,293 3,16915.0% $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%371,477 206,295124.9% $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 66518.1% $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 11,2677.2% $56.59万 加仓
GEV GE VERNOVA INC $839.56万0.04%7,146 1,69831.2% $199.49万 加仓
BA BOEING CO $839.33万0.04%38,816 5,41116.2% $117.00万 加仓
SPHQ INVESCO EXCHANGE TRADED FD T $837.73万0.04%92,978 87,2871,533.8% $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 5,5175.0% $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 2,71712.5% $91.83万 加仓
EMLC VANECK ETF TRUST $822.64万0.04%321,847 56,49021.3% $144.39万 加仓
CGDG CAPITAL GROUP DIVIDEND GROWE $820.38万0.04%218,709 31,67316.9% $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 23,95269.3% $334.44万 加仓
HDV ISHARES TR $812.21万0.04%296,320 63,26527.1% $173.41万 加仓
— EXCHANGE LISTED FDS TR $788.10万0.04%262,986 71,06337.0% $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 8,31246.7% $247.76万 加仓
ITOT ISHARES TR $768.47万0.04%46,781 11,49732.6% $188.86万 加仓
— ADVISORS INNER CIRCLE FD III $757.93万0.04%158,754 54,24651.9% $258.98万 加仓
VYM VANGUARD WHITEHALL FDS $733.89万0.04%46,440 2,8496.5% $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 1,69813.9% $88.76万 加仓
VZ VERIZON COMMUNICATIONS INC $725.81万0.03%171,425 14,9749.6% $63.40万 加仓
JCI JOHNSON CONTROLS INTERNATION $723.23万0.03%49,499 6,17314.2% $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 1,8854.2% $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 4,86135.7% $181.67万 加仓
CRM SALESFORCE INC $679.01万0.03%43,398 4,61811.9% $72.25万 加仓
GSSC GOLDMAN SACHS ETF TR $677.32万0.03%74,219 4,3016.2% $39.25万 加仓
WDC WESTERN DIGITAL CORP $669.83万0.03%10,487 2,14225.7% $136.81万 加仓
CGGO CAPITAL GROUP GBL GROWTH EQT $668.18万0.03%157,851 13,1179.1% $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 36,61836.1% $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 33,50224.1% $127.17万 加仓
VT VANGUARD INTL EQUITY INDEX F $655.33万0.03%41,754 1910.5% $3.00万 加仓
DFUV DIMENSIONAL ETF TRUST $653.43万0.03%118,784 3960.3% $2.18万 加仓
CGGR CAPITAL GROUP GROWTH ETF $653.00万0.03%138,348 18,76615.7% $88.58万 加仓
DIS DISNEY WALT CO $651.73万0.03%67,712 11,64220.8% $112.05万 加仓
MCD MCDONALDS CORP $645.14万0.03%23,867 6,98041.3% $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 16,2133.5% $21.82万 加仓
COIN COINBASE GLOBAL INC $630.49万0.03%43,128 4,46011.5% $65.20万 加仓
DHR DANAHER CORP DEL $628.27万0.03%33,017 4,29214.9% $81.67万 加仓
EMR EMERSON ELEC CO $626.24万0.03%43,819 33,490324.2% $478.62万 加仓
BMY BRISTOL-MYERS SQUIBB CO $625.26万0.03%108,514 22,39926.0% $129.06万 加仓
FTNT FORTINET INC $623.82万0.03%40,608 35,413681.7% $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 23,40925.6% $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 44,10517.3% $89.84万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $608.99万0.03%66,775 8,64714.9% $78.86万 加仓
ITA ISHARES TR $600.87万0.03%24,786 1,3115.6% $31.78万 加仓
BLK BLACKROCK INC $596.57万0.03%6,204 2384.0% $22.89万 加仓
HYDB ISHARES TR $592.53万0.03%126,690 9020.7% $4.22万 加仓
TIP ISHARES TR $589.97万0.03%53,913 390.1% $4,268 加仓