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 |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC | $259.56万 | 0.01% | 44,392 | -31,169 | -41.3% | -$182.25万 | 减仓 |
| SNY | SANOFI SA | $255.72万 | 0.01% | 53,075 | -26,497 | -33.3% | -$127.66万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $253.90万 | 0.01% | 45,731 | -32,766 | -41.7% | -$181.92万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $253.59万 | 0.01% | 8,662 | -19,095 | -68.8% | -$559.03万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $253.58万 | 0.01% | 34,996 | -34,529 | -49.7% | -$250.19万 | 减仓 |
| HYG | ISHARES TR | $252.92万 | 0.01% | 31,790 | -16,274 | -33.9% | -$129.48万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $249.60万 | 0.01% | 91,664 | -37,033 | -28.8% | -$100.84万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $246.97万 | 0.01% | 42,846 | -109,377 | -71.9% | -$630.45万 | 减仓 |
| XPO | XPO INC | $246.51万 | 0.01% | 12,671 | 417 | 3.4% | $8.11万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $246.15万 | 0.01% | 30,547 | -4,293 | -12.3% | -$34.59万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $244.75万 | 0.01% | 11,190 | -439 | -3.8% | -$9.60万 | 减仓 |
| EWJ | ISHARES INC | $244.63万 | 0.01% | 28,970 | -3,498 | -10.8% | -$29.54万 | 减仓 |
| ENB | ENBRIDGE INC | $243.63万 | 0.01% | 45,076 | -41,367 | -47.9% | -$223.58万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $243.46万 | 0.01% | 14,660 | 3,231 | 28.3% | $53.66万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $241.59万 | 0.01% | 13,999 | -36,871 | -72.5% | -$636.32万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $241.44万 | 0.01% | 3,915 | -1,174 | -23.1% | -$72.40万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $237.71万 | 0.01% | 35,957 | -9,556 | -21.0% | -$63.18万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $236.30万 | 0.01% | 30,872 | 2,026 | 7.0% | $15.51万 | 加仓 |
| NVT | NVENT ELEC PLC | $236.28万 | 0.01% | 19,977 | -1,521 | -7.1% | -$17.99万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $236.02万 | 0.01% | 25,200 | -45,077 | -64.1% | -$422.19万 | 减仓 |
| GLW | CORNING INC | $234.99万 | 0.01% | 17,279 | -15,752 | -47.7% | -$214.22万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $234.12万 | 0.01% | 3,977 | -264 | -6.2% | -$15.54万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $232.94万 | 0.01% | 57,416 | -28,404 | -33.1% | -$115.23万 | 减仓 |
| TMUS | T-MOBILE US INC | $232.82万 | 0.01% | 11,085 | -18,478 | -62.5% | -$388.10万 | 减仓 |
| UL | UNILEVER PLC | $232.39万 | 0.01% | 40,791 | -14,318 | -26.0% | -$81.57万 | 减仓 |
| CACI | CACI INTL INC | $231.20万 | 0.01% | 4,251 | -429 | -9.2% | -$23.33万 | 减仓 |
| DOW | DOW HLDGS INC | $227.54万 | 0.01% | 54,631 | 2,972 | 5.8% | $12.38万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $227.03万 | 0.01% | 9,060 | -51,069 | -84.9% | -$1,279.69万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $225.75万 | 0.01% | 7,424 | 3,030 | 69.0% | $92.14万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $225.72万 | 0.01% | 8,345 | -7,818 | -48.4% | -$211.47万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $224.51万 | 0.01% | 5,387 | -4,593 | -46.0% | -$191.42万 | 减仓 |
| ACWI | ISHARES TR | $224.34万 | 0.01% | 16,213 | -2,440 | -13.1% | -$33.76万 | 减仓 |
| FN | FABRINET | $224.15万 | 0.01% | 4,298 | -458 | -9.6% | -$23.89万 | 减仓 |
| PGR | PROGRESSIVE CORP | $223.11万 | 0.01% | 11,255 | -5,484 | -32.8% | -$108.71万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $220.99万 | 0.01% | 10,959 | 578 | 5.6% | $11.66万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $220.68万 | 0.01% | 45,165 | -2,624 | -5.5% | -$12.82万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $219.10万 | 0.01% | 21,941 | -7,167 | -24.6% | -$71.57万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $218.20万 | 0.01% | 10,326 | -1,737 | -14.4% | -$36.71万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $217.41万 | 0.01% | 16,586 | -57,142 | -77.5% | -$749.02万 | 减仓 |
| CSL | CARLISLE COS INC | $216.15万 | 0.01% | 6,479 | 1,994 | 44.5% | $66.52万 | 加仓 |
| TOLZ | PROSHARES TR | $214.40万 | 0.01% | 35,745 | -1,313 | -3.5% | -$7.88万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $214.12万 | 0.01% | 128,908 | -10,432 | -7.5% | -$17.33万 | 减仓 |
| EOG | EOG RES INC | $212.56万 | 0.01% | 14,703 | -5,845 | -28.4% | -$84.50万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $212.02万 | 0.01% | 69,106 | -298,885 | -81.2% | -$916.98万 | 减仓 |
| AES | AES CORP | $210.10万 | 0.01% | 149,113 | 56,706 | 61.4% | $79.90万 | 加仓 |
| EIX | EDISON INTL | $210.09万 | 0.01% | 28,708 | 24,344 | 557.8% | $178.15万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $208.56万 | 0.01% | 10,265 | -2,845 | -21.7% | -$57.80万 | 减仓 |
| SPGI | S&P GLOBAL INC | $206.75万 | 0.01% | 4,861 | -10,356 | -68.1% | -$440.46万 | 减仓 |
| MSCI | MSCI INC | $206.35万 | 0.01% | 3,828 | -1,094 | -22.2% | -$58.97万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $204.03万 | 0.01% | 64,608 | -600 | -0.9% | -$1.89万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $202.97万 | 0.01% | 9,372 | -17,791 | -65.5% | -$385.31万 | 减仓 |
| TLT | ISHARES TR | $202.86万 | 0.01% | 23,401 | -470,606 | -95.3% | -$4,079.60万 | 减仓 |
| CTAS | CINTAS CORP | $201.96万 | 0.01% | 11,940 | 6,209 | 108.3% | $105.02万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $201.23万 | 0.01% | 58,993 | 11,749 | 24.9% | $40.08万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $200.99万 | 0.01% | 11,678 | -1,082 | -8.5% | -$18.62万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $200.72万 | 0.01% | 3,385 | -212 | -5.9% | -$12.57万 | 减仓 |
| PNR | PENTAIR PLC | $199.08万 | 0.01% | 22,854 | -3,656 | -13.8% | -$31.85万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $198.60万 | 0.01% | 40,153 | -49,349 | -55.1% | -$244.08万 | 减仓 |
| DAL | DELTA AIR LINES INC | $198.41万 | 0.01% | 29,844 | 9,847 | 49.2% | $65.46万 | 加仓 |
| — | USCF ETF TR | $197.35万 | 0.01% | 58,340 | -44 | -0.1% | -$1,488 | 减仓 |
| NGG | NATIONAL GRID PLC | $196.75万 | 0.01% | 23,256 | -32,905 | -58.6% | -$278.38万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $196.46万 | 0.01% | 19,834 | -15,352 | -43.6% | -$152.06万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $196.37万 | 0.01% | 6,732 | -1,675 | -19.9% | -$48.86万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $195.82万 | 0.01% | 44,054 | -522 | -1.2% | -$2.32万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $195.66万 | 0.01% | 98,028 | -14,253 | -12.7% | -$28.45万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $195.40万 | 0.01% | 17,626 | -3,920 | -18.2% | -$43.46万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $194.49万 | 0.01% | 10,288 | -1,266 | -11.0% | -$23.93万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $192.49万 | 0.01% | 1,021 | 1,021 | — | $192.49万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $191.67万 | 0.01% | 2,747 | -3,730 | -57.6% | -$260.26万 | 减仓 |
| MOAT | VANECK ETF TRUST | $191.06万 | 0.01% | 19,759 | 9 | 0.0% | $870 | 加仓 |
| CMI | CUMMINS INC | $190.49万 | 0.01% | 3,541 | -1,615 | -31.3% | -$86.88万 | 减仓 |
| GL | GLOBE LIFE INC | $190.00万 | 0.01% | 13,653 | -2,697 | -16.5% | -$37.53万 | 减仓 |
| CVNA | CARVANA CO | $189.45万 | 0.01% | 6,026 | -744 | -11.0% | -$23.39万 | 减仓 |
| EME | EMCOR GROUP INC | $187.85万 | 0.01% | 2,544 | -165 | -6.1% | -$12.18万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $187.23万 | 0.01% | 8,958 | -4,053 | -31.2% | -$84.71万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $186.79万 | 0.01% | 12,901 | -687 | -5.1% | -$9.95万 | 减仓 |
| STIP | ISHARES TR | $185.41万 | 0.01% | 17,926 | -2,679 | -13.0% | -$27.71万 | 减仓 |
| MOS | MOSAIC CO | $181.78万 | 0.01% | 71,285 | 6,389 | 9.8% | $16.29万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $181.16万 | 0.01% | 22,616 | 1,703 | 8.1% | $13.64万 | 加仓 |
| IJK | ISHARES TR | $181.08万 | 0.01% | 17,996 | -26,404 | -59.5% | -$265.68万 | 减仓 |
| IWN | ISHARES TR | $180.93万 | 0.01% | 9,543 | -3,889 | -29.0% | -$73.74万 | 减仓 |
| DTM | DT MIDSTREAM INC | $180.75万 | 0.01% | 13,422 | -404 | -2.9% | -$5.44万 | 减仓 |
| IGLB | ISHARES TR | $179.97万 | 0.01% | 36,263 | -116,066 | -76.2% | -$576.03万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $179.81万 | 0.01% | 56,957 | 6,371 | 12.6% | $20.11万 | 加仓 |
| HPQ | HP INC | $178.31万 | 0.01% | 92,823 | 20,927 | 29.1% | $40.20万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $177.07万 | 0.01% | 34,953 | -819 | -2.3% | -$4.15万 | 减仓 |
| DVY | ISHARES TR | $176.56万 | 0.01% | 11,661 | -15,161 | -56.5% | -$229.55万 | 减仓 |
| DHS | WISDOMTREE TR | $172.59万 | 0.01% | 15,802 | 712 | 4.7% | $7.78万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $172.17万 | 0.01% | 33,926 | 7,037 | 26.2% | $35.71万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $171.82万 | 0.01% | 38,353 | 2,651 | 7.4% | $11.88万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $171.08万 | 0.01% | 18,443 | -3,325 | -15.3% | -$30.84万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $170.92万 | 0.01% | 34,257 | -602,341 | -94.6% | -$3,005.29万 | 减仓 |
| CSX | CSX CORP | $170.52万 | 0.01% | 41,540 | -5,268 | -11.3% | -$21.63万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $170.06万 | 0.01% | 23,891 | 8 | 0.0% | $569 | 加仓 |
| KLAC | KLA CORP | $169.97万 | 0.01% | 1,154 | -4,748 | -80.4% | -$699.30万 | 减仓 |
| SHYG | ISHARES TR | $168.66万 | 0.01% | 39,863 | -14,264 | -26.4% | -$60.35万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $167.80万 | 0.01% | 8,892 | -1,117 | -11.2% | -$21.08万 | 减仓 |
| DT | DYNATRACE INC | $166.59万 | 0.01% | 45,048 | -14,570 | -24.4% | -$53.88万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $165.75万 | 0.01% | 7,464 | -3,580 | -32.4% | -$79.50万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $165.73万 | 0.01% | 15,524 | -1,868 | -10.7% | -$19.94万 | 减仓 |