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 |
|---|---|---|---|---|---|---|---|---|
| GTIP | GOLDMAN SACHS ETF TR | $589.24万 | 0.03% | 120,623 | 14,653 | 13.8% | $71.58万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $587.79万 | 0.03% | 54,678 | 6,623 | 13.8% | $71.20万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $581.27万 | 0.03% | 102,915 | 17,807 | 20.9% | $100.57万 | 加仓 |
| MDT | MEDTRONIC PLC | $578.85万 | 0.03% | 73,993 | 10,960 | 17.4% | $85.74万 | 加仓 |
| PAYX | PAYCHEX INC | $575.26万 | 0.03% | 58,503 | -2,633 | -4.3% | -$25.89万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $575.25万 | 0.03% | 55,865 | 2,373 | 4.4% | $24.43万 | 加仓 |
| SO | SOUTHERN CO | $575.03万 | 0.03% | 60,081 | 7,680 | 14.7% | $73.50万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $573.45万 | 0.03% | 107,973 | 52,178 | 93.5% | $277.12万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $573.38万 | 0.03% | 82,823 | 82,823 | — | $573.38万 | 新建仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $565.91万 | 0.03% | 300,136 | -19,098 | -6.0% | -$36.01万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $564.95万 | 0.03% | 267,497 | 25,739 | 10.6% | $54.36万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $557.98万 | 0.03% | 67,765 | 2,511 | 3.8% | $20.68万 | 加仓 |
| MMM | 3M CO | $550.96万 | 0.03% | 34,029 | 5,256 | 18.3% | $85.10万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $544.15万 | 0.03% | 149,532 | 105,513 | 239.7% | $383.96万 | 加仓 |
| IXUS | ISHARES TR | $544.14万 | 0.03% | 57,014 | -916 | -1.6% | -$8.74万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $543.21万 | 0.03% | 113,761 | 8,810 | 8.4% | $42.07万 | 加仓 |
| IJJ | ISHARES TR | $542.95万 | 0.03% | 36,753 | -1,971 | -5.1% | -$29.12万 | 减仓 |
| PWR | QUANTA SVCS INC | $530.89万 | 0.03% | 7,373 | -45 | -0.6% | -$3.24万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $528.58万 | 0.03% | 166,691 | 97,585 | 141.2% | $309.44万 | 加仓 |
| CI | THE CIGNA GROUP | $524.20万 | 0.03% | 19,015 | 5,985 | 45.9% | $164.99万 | 加仓 |
| NOW | SERVICENOW INC | $524.19万 | 0.03% | 52,800 | 20,173 | 61.8% | $200.28万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $519.96万 | 0.02% | 39,236 | 6,847 | 21.1% | $90.74万 | 加仓 |
| SGOV | ISHARES TR | $518.22万 | 0.02% | 51,477 | -16,347 | -24.1% | -$164.57万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $515.57万 | 0.02% | 113,802 | -2,901 | -2.5% | -$13.14万 | 减仓 |
| WFC | WELLS FARGO & CO | $515.17万 | 0.02% | 62,339 | 502 | 0.8% | $4.15万 | 加仓 |
| ATI | ATI INC | $511.02万 | 0.02% | 25,927 | -3,043 | -10.5% | -$59.98万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $510.85万 | 0.02% | 94,567 | 655 | 0.7% | $3.54万 | 加仓 |
| C | CITIGROUP INC | $506.24万 | 0.02% | 36,170 | -16 | -0.0% | -$2,239 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $505.15万 | 0.02% | 16,958 | -2,876 | -14.5% | -$85.67万 | 减仓 |
| — | AMPLIFY ETF TR | $500.36万 | 0.02% | 62,072 | 11,667 | 23.1% | $94.05万 | 加仓 |
| CVS | CVS HEALTH CORP | $497.06万 | 0.02% | 48,048 | 660 | 1.4% | $6.83万 | 加仓 |
| PYLD | PIMCO ETF TR | $493.55万 | 0.02% | 186,106 | 46,785 | 33.6% | $124.07万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $491.34万 | 0.02% | 19,955 | 1,783 | 9.8% | $43.90万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $487.94万 | 0.02% | 53,774 | -7,427 | -12.1% | -$67.39万 | 减仓 |
| IEUR | ISHARES TR | $483.32万 | 0.02% | 64,298 | -48,067 | -42.8% | -$361.32万 | 减仓 |
| MCK | MCKESSON CORP | $464.99万 | 0.02% | 6,154 | 321 | 5.5% | $24.25万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $464.68万 | 0.02% | 6,105 | 3,215 | 111.2% | $244.71万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $463.53万 | 0.02% | 126,890 | -85,468 | -40.2% | -$312.22万 | 减仓 |
| BYLD | ISHARES TR | $459.40万 | 0.02% | 202,825 | 202,825 | — | $459.40万 | 新建仓 |
| T | AT&T INC | $457.40万 | 0.02% | 220,965 | -5,795 | -2.6% | -$12.00万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $454.35万 | 0.02% | 137,808 | 19,562 | 16.5% | $64.50万 | 加仓 |
| KLAC | KLA CORP | $451.01万 | 0.02% | 14,948 | 3,408 | 29.5% | $102.82万 | 加仓 |
| WELL | WELLTOWER INC | $449.16万 | 0.02% | 19,790 | 1,376 | 7.5% | $31.23万 | 加仓 |
| SMH | VANECK ETF TRUST | $447.45万 | 0.02% | 6,822 | 39 | 0.6% | $2.56万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $445.61万 | 0.02% | 16,574 | 149 | 0.9% | $4.01万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $442.13万 | 0.02% | 11,780 | -273 | -2.3% | -$10.25万 | 减仓 |
| GLW | CORNING INC | $437.55万 | 0.02% | 17,130 | -149 | -0.9% | -$3.81万 | 减仓 |
| SBUX | STARBUCKS CORP | $436.79万 | 0.02% | 42,743 | -661 | -1.5% | -$6.75万 | 减仓 |
| FLXR | TCW ETF TRUST | $434.79万 | 0.02% | 110,888 | 12,793 | 13.0% | $50.16万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $434.52万 | 0.02% | 54,982 | -3,421 | -5.9% | -$27.04万 | 减仓 |
| PFE | PFIZER INC | $432.83万 | 0.02% | 179,745 | 24,744 | 16.0% | $59.58万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $430.74万 | 0.02% | 53,138 | -101 | -0.2% | -$8,187 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $430.69万 | 0.02% | 90,958 | 45,449 | 99.9% | $215.20万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $428.57万 | 0.02% | 36,702 | -679 | -1.8% | -$7.93万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $423.50万 | 0.02% | 209,964 | 18,866 | 9.9% | $38.05万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $423.12万 | 0.02% | 203,620 | 203,620 | — | $423.12万 | 新建仓 |
| VLUE | ISHARES TR | $421.86万 | 0.02% | 21,113 | -4,034 | -16.0% | -$80.60万 | 减仓 |
| VV | VANGUARD INDEX FDS | $419.13万 | 0.02% | 12,187 | 1,118 | 10.1% | $38.45万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $419.11万 | 0.02% | 81,810 | 5,167 | 6.7% | $26.47万 | 加仓 |
| EUSB | ISHARES TR | $418.82万 | 0.02% | 96,390 | 6,489 | 7.2% | $28.19万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $418.00万 | 0.02% | 44,411 | 7,399 | 20.0% | $69.64万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $417.15万 | 0.02% | 44,865 | 38,985 | 663.0% | $362.48万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $417.09万 | 0.02% | 10,043 | 377 | 3.9% | $15.66万 | 加仓 |
| LOW | LOWES COS INC | $415.59万 | 0.02% | 18,849 | 4,027 | 27.2% | $88.79万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $412.40万 | 0.02% | 96,782 | -8,791 | -8.3% | -$37.46万 | 减仓 |
| IXC | ISHARES TR | $408.46万 | 0.02% | 83,169 | 14,644 | 21.4% | $71.92万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $405.64万 | 0.02% | 44,113 | 44,113 | — | $405.64万 | 新建仓 |
| ZTS | ZOETIS INC | $403.38万 | 0.02% | 56,135 | -5,632 | -9.1% | -$40.47万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $400.54万 | 0.02% | 8,064 | -633 | -7.3% | -$31.44万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $399.08万 | 0.02% | 80,137 | 21,814 | 37.4% | $108.63万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $398.95万 | 0.02% | 65,628 | -22,542 | -25.6% | -$137.03万 | 减仓 |
| VTRS | VIATRIS INC | $396.83万 | 0.02% | 249,892 | 12,988 | 5.5% | $20.62万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $393.76万 | 0.02% | 18,517 | -599 | -3.1% | -$12.74万 | 减仓 |
| JSTC | TIDAL TRUST I | $386.25万 | 0.02% | 168,817 | 428 | 0.3% | $9,793 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $385.57万 | 0.02% | 31,319 | 5,345 | 20.6% | $65.80万 | 加仓 |
| HON | HONEYWELL INTL INC | $380.27万 | 0.02% | 16,984 | -9,878 | -36.8% | -$221.17万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $380.21万 | 0.02% | 3,940 | 2,444 | 163.4% | $235.85万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $379.99万 | 0.02% | 333,764 | 2,686 | 0.8% | $3.06万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $379.31万 | 0.02% | 62,913 | 3,054 | 5.1% | $18.41万 | 加仓 |
| OKE | ONEOK INC NEW | $377.95万 | 0.02% | 43,472 | 1,593 | 3.8% | $13.85万 | 加仓 |
| WMB | WILLIAMS COS INC | $377.56万 | 0.02% | 50,789 | 3,472 | 7.3% | $25.81万 | 加仓 |
| YUM | YUM BRANDS INC | $376.82万 | 0.02% | 23,572 | 4,760 | 25.3% | $76.09万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $375.64万 | 0.02% | 16,813 | 6,548 | 63.8% | $146.30万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $374.37万 | 0.02% | 63,474 | 6,099 | 10.6% | $35.97万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $374.24万 | 0.02% | 18,654 | -1,468 | -7.3% | -$29.45万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $373.83万 | 0.02% | 30,041 | 7,591 | 33.8% | $94.46万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $372.49万 | 0.02% | 151,051 | 120,720 | 398.0% | $297.70万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $369.35万 | 0.02% | 16,707 | 16,707 | — | $369.35万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $367.87万 | 0.02% | 159,044 | 37,900 | 31.3% | $87.66万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $362.90万 | 0.02% | 150,332 | 138,614 | 1,182.9% | $334.61万 | 重新持有 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $361.35万 | 0.02% | 5,138 | 1,223 | 31.2% | $86.01万 | 加仓 |
| FALN | ISHARES TR | $359.72万 | 0.02% | 132,057 | 11,533 | 9.6% | $31.42万 | 加仓 |
| — | BLACKROCK ETF TRUST | $357.54万 | 0.02% | 127,556 | 127,556 | — | $357.54万 | 新建仓 |
| CB | CHUBB LIMITED | $356.85万 | 0.02% | 10,473 | -90 | -0.9% | -$3.07万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $352.43万 | 0.02% | 134,619 | 16,455 | 13.9% | $43.08万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $352.00万 | 0.02% | 24,341 | 1,976 | 8.8% | $28.58万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $351.72万 | 0.02% | 69,537 | 35,280 | 103.0% | $178.45万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $344.81万 | 0.02% | 71,568 | -849 | -1.2% | -$4.09万 | 减仓 |
| SHOP | SHOPIFY INC | $340.92万 | 0.02% | 29,858 | 812 | 2.8% | $9.27万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $340.59万 | 0.02% | 36,912 | -380 | -1.0% | -$3.51万 | 减仓 |