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 |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | $480.60万 | 0.03% | 119,582 | 24,409 | 25.6% | $98.10万 | 加仓 |
| EUHY | ISHARES INC | $479.25万 | 0.03% | 91,348 | 91,348 | — | $479.25万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $479.04万 | 0.03% | 139,216 | 19,696 | 16.5% | $67.77万 | 加仓 |
| GEV | GE VERNOVA INC | $475.56万 | 0.03% | 5,448 | -634 | -10.4% | -$55.34万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $472.82万 | 0.03% | 48,055 | -2,730 | -5.4% | -$26.86万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $464.15万 | 0.03% | 65,254 | -2,647 | -3.9% | -$18.83万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $462.96万 | 0.03% | 58,403 | -16,022 | -21.5% | -$127.01万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $445.16万 | 0.02% | 22,450 | -28,059 | -55.6% | -$556.38万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $438.00万 | 0.02% | 32,389 | -447 | -1.4% | -$6.04万 | 减仓 |
| PFE | PFIZER INC | $435.24万 | 0.02% | 155,001 | -88,650 | -36.4% | -$248.93万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $432.76万 | 0.02% | 37,381 | -17,483 | -31.9% | -$202.40万 | 减仓 |
| — | PIMCO EQUITY SER | $422.27万 | 0.02% | 101,475 | 1,273 | 1.3% | $5.30万 | 加仓 |
| ATI | ATI INC | $421.40万 | 0.02% | 28,970 | -8,808 | -23.3% | -$128.12万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $421.28万 | 0.02% | 26,278 | -46,242 | -63.8% | -$741.34万 | 减仓 |
| IBB | ISHARES TR | $421.23万 | 0.02% | 24,947 | 1,384 | 5.9% | $23.37万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $420.14万 | 0.02% | 104,508 | 4,399 | 4.4% | $17.68万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $419.48万 | 0.02% | 9,666 | -289 | -2.9% | -$12.54万 | 减仓 |
| MMM | 3M CO | $417.87万 | 0.02% | 28,773 | -5,493 | -16.0% | -$79.78万 | 减仓 |
| INTU | INTUIT | $414.90万 | 0.02% | 9,596 | -18,292 | -65.6% | -$790.88万 | 减仓 |
| C | CITIGROUP INC | $410.38万 | 0.02% | 36,186 | -16,564 | -31.4% | -$187.85万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $408.52万 | 0.02% | 25,974 | -960 | -3.6% | -$15.10万 | 减仓 |
| PWR | QUANTA SVCS INC | $407.27万 | 0.02% | 7,418 | -1,727 | -18.9% | -$94.82万 | 减仓 |
| IXC | ISHARES TR | $394.78万 | 0.02% | 68,525 | 10,311 | 17.7% | $59.40万 | 加仓 |
| EUSB | ISHARES TR | $391.07万 | 0.02% | 89,901 | -1,787 | -1.9% | -$7.77万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $390.28万 | 0.02% | 19,116 | -4,594 | -19.4% | -$93.79万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $388.88万 | 0.02% | 191,098 | 13,704 | 7.7% | $27.89万 | 加仓 |
| SBUX | STARBUCKS CORP | $388.85万 | 0.02% | 43,404 | -62,388 | -59.0% | -$558.93万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $388.33万 | 0.02% | 8,697 | -7,772 | -47.2% | -$347.03万 | 减仓 |
| GE | GE AEROSPACE | $386.40万 | 0.02% | 13,617 | -7,871 | -36.6% | -$223.35万 | 减仓 |
| FLXR | TCW ETF TRUST | $385.22万 | 0.02% | 98,095 | 6,128 | 6.7% | $24.06万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $385.20万 | 0.02% | 165,182 | -174,750 | -51.4% | -$407.52万 | 减仓 |
| OKE | ONEOK INC NEW | $378.54万 | 0.02% | 41,879 | 4,692 | 12.6% | $42.41万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $378.53万 | 0.02% | 16,425 | 627 | 4.0% | $14.45万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $378.15万 | 0.02% | 18,172 | -9,985 | -35.5% | -$207.78万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $375.61万 | 0.02% | 58,128 | -655 | -1.1% | -$4.23万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $367.11万 | 0.02% | 20,122 | -43,325 | -68.3% | -$790.42万 | 减仓 |
| PYLD | PIMCO ETF TR | $365.02万 | 0.02% | 139,321 | -628,070 | -81.8% | -$1,645.54万 | 减仓 |
| GLDM | WORLD GOLD TR | $364.77万 | 0.02% | 39,354 | 36,424 | 1,243.1% | $337.61万 | 加仓 |
| WELL | WELLTOWER INC | $364.07万 | 0.02% | 18,414 | -7,869 | -29.9% | -$155.58万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $363.52万 | 0.02% | 53,239 | -178,777 | -77.1% | -$1,220.69万 | 减仓 |
| VLUE | ISHARES TR | $357.57万 | 0.02% | 25,147 | 9,784 | 63.7% | $139.12万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $353.93万 | 0.02% | 5,855 | -4,956 | -45.8% | -$299.58万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $351.11万 | 0.02% | 23,949 | -4,419 | -15.6% | -$64.79万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $350.47万 | 0.02% | 37,292 | -72,583 | -66.1% | -$682.14万 | 减仓 |
| LOW | LOWES COS INC | $350.22万 | 0.02% | 14,822 | -4,611 | -23.7% | -$108.95万 | 减仓 |
| CI | THE CIGNA GROUP | $347.57万 | 0.02% | 13,030 | 798 | 6.5% | $21.29万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $347.17万 | 0.02% | 118,246 | 11,317 | 10.6% | $33.23万 | 加仓 |
| — | ISHARES TR | $346.29万 | 0.02% | 117,400 | -112,462 | -48.9% | -$331.72万 | 减仓 |
| TXN | TEXAS INSTRS INC | $345.85万 | 0.02% | 17,814 | -29,946 | -62.7% | -$581.39万 | 减仓 |
| SHOP | SHOPIFY INC | $344.54万 | 0.02% | 29,046 | -13,310 | -31.4% | -$157.88万 | 减仓 |
| WMB | WILLIAMS COS INC | $344.38万 | 0.02% | 47,317 | -16,375 | -25.7% | -$119.18万 | 减仓 |
| CB | CHUBB LTD SWITZ | $344.27万 | 0.02% | 10,563 | -2,718 | -20.5% | -$88.59万 | 减仓 |
| FDX | FEDEX CORP | $342.12万 | 0.02% | 9,605 | -11,306 | -54.1% | -$402.71万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $342.00万 | 0.02% | 331,078 | -2,557 | -0.8% | -$2.64万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $341.80万 | 0.02% | 55,795 | -3,930 | -6.6% | -$24.08万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $341.67万 | 0.02% | 57,375 | 7,526 | 15.1% | $44.82万 | 加仓 |
| NOW | SERVICENOW INC | $341.11万 | 0.02% | 32,627 | -71,582 | -68.7% | -$748.38万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $340.58万 | 0.02% | 72,417 | -51,281 | -41.5% | -$241.17万 | 减仓 |
| CVS | CVS HEALTH CORP | $340.38万 | 0.02% | 47,388 | -4,507 | -8.7% | -$32.37万 | 减仓 |
| AZN | ASTRAZENECA PLC | $338.80万 | 0.02% | 17,331 | 17,331 | — | $338.80万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $337.67万 | 0.02% | 16,599 | -54,279 | -76.6% | -$1,104.20万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $334.92万 | 0.02% | 12,053 | -5,856 | -32.7% | -$162.72万 | 减仓 |
| — | AMPLIFY ETF TR | $333.06万 | 0.02% | 50,405 | 5,482 | 12.2% | $36.22万 | 加仓 |
| VV | VANGUARD INDEX FDS | $330.81万 | 0.02% | 11,069 | -16,847 | -60.3% | -$503.49万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $330.66万 | 0.02% | 59,859 | 1,292 | 2.2% | $7.14万 | 加仓 |
| JSTC | TIDAL TRUST I | $328.19万 | 0.02% | 168,389 | 6,966 | 4.3% | $13.58万 | 加仓 |
| TTE | TOTALENERGIES SE | $327.14万 | 0.02% | 35,179 | -28,979 | -45.2% | -$269.48万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $326.59万 | 0.02% | 2,987 | -1,287 | -30.1% | -$140.72万 | 减仓 |
| HSY | HERSHEY CO | $324.88万 | 0.02% | 15,627 | -9,220 | -37.1% | -$191.68万 | 减仓 |
| FALN | ISHARES TR | $322.04万 | 0.02% | 120,524 | -10,701 | -8.2% | -$28.59万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $320.49万 | 0.02% | 9,487 | -35,235 | -78.8% | -$1,190.32万 | 减仓 |
| VTRS | VIATRIS INC | $320.06万 | 0.02% | 236,904 | -28,502 | -10.7% | -$38.51万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $315.42万 | 0.02% | 62,090 | -20,248 | -24.6% | -$102.86万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $311.06万 | 0.02% | 9,063 | -2,228 | -19.7% | -$76.47万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $310.30万 | 0.02% | 118,164 | -12,825 | -9.8% | -$33.68万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $310.14万 | 0.02% | 108,019 | -167,895 | -60.9% | -$482.06万 | 减仓 |
| IGIB | ISHARES TR | $309.87万 | 0.02% | 58,225 | -221,659 | -79.2% | -$1,179.67万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $303.18万 | 0.02% | 76,643 | 2,076 | 2.8% | $8.21万 | 加仓 |
| CBRE | CBRE GROUP INC | $300.41万 | 0.02% | 22,177 | -7,957 | -26.4% | -$107.79万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $298.15万 | 0.02% | 10,103 | 1,312 | 14.9% | $38.72万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $296.17万 | 0.02% | 47,639 | -109,179 | -69.6% | -$678.77万 | 减仓 |
| PSX | PHILLIPS 66 | $294.54万 | 0.02% | 16,171 | -9,640 | -37.3% | -$175.59万 | 减仓 |
| TFC | TRUIST FINL CORP | $294.26万 | 0.02% | 64,011 | -33,827 | -34.6% | -$155.50万 | 减仓 |
| COHR | COHERENT CORP | $292.78万 | 0.02% | 12,291 | -4,301 | -25.9% | -$102.45万 | 减仓 |
| YUM | YUM BRANDS INC | $292.49万 | 0.02% | 18,812 | -4,624 | -19.7% | -$71.89万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $289.86万 | 0.02% | 26,598 | -2,089 | -7.3% | -$22.77万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $285.31万 | 0.02% | 136,122 | 3,458 | 2.6% | $7.25万 | 加仓 |
| RING | ISHARES INC | $285.10万 | 0.02% | 36,097 | -2,120 | -5.5% | -$16.74万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $284.52万 | 0.02% | 90,524 | -36,510 | -28.7% | -$114.75万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $281.30万 | 0.02% | 121,144 | 19,932 | 19.7% | $46.28万 | 加仓 |
| SYK | STRYKER CORPORATION | $279.98万 | 0.02% | 8,521 | -2,087 | -19.7% | -$68.57万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $279.83万 | 0.02% | 58,323 | -286,984 | -83.1% | -$1,376.95万 | 减仓 |
| NVS | NOVARTIS AG | $279.67万 | 0.02% | 18,309 | -3,127 | -14.6% | -$47.76万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $273.64万 | 0.02% | 29,584 | 672 | 2.3% | $6.22万 | 加仓 |
| MCO | MOODYS CORP | $270.16万 | 0.01% | 6,193 | 934 | 17.8% | $40.74万 | 加仓 |
| IEI | ISHARES TR | $265.93万 | 0.01% | 22,422 | -5,094 | -18.5% | -$60.42万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $265.32万 | 0.01% | 22,365 | -10,963 | -32.9% | -$130.05万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $263.01万 | 0.01% | 37,012 | 37,012 | — | $263.01万 | 新建仓 |
| ECL | ECOLAB INC | $260.41万 | 0.01% | 9,789 | -1,572 | -13.8% | -$41.82万 | 减仓 |
| SMH | VANECK ETF TRUST | $260.06万 | 0.01% | 6,783 | 2,776 | 69.3% | $106.43万 | 加仓 |