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 |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | $339.34万 | 0.02% | 33,171 | 22,860 | 221.7% | $233.86万 | 加仓 |
| AZN | ASTRAZENECA PLC | $338.19万 | 0.02% | 17,965 | 634 | 3.7% | $11.93万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $334.70万 | 0.02% | 9,881 | -222 | -2.2% | -$7.52万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $333.34万 | 0.02% | 8,619 | -43 | -0.5% | -$1.66万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $333.14万 | 0.02% | 34,659 | -337 | -1.0% | -$3.24万 | 减仓 |
| SYK | STRYKER CORPORATION | $328.56万 | 0.02% | 10,436 | 1,915 | 22.5% | $60.29万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $328.15万 | 0.02% | 87,601 | 30,644 | 53.8% | $114.79万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $327.36万 | 0.02% | 2,368 | -619 | -20.7% | -$85.57万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $321.47万 | 0.02% | 6,545 | 1,158 | 21.5% | $56.88万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $320.96万 | 0.02% | 9,060 | -3 | -0.0% | -$1,063 | 减仓 |
| FDX | FEDEX CORP | $318.24万 | 0.02% | 10,163 | 558 | 5.8% | $17.47万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $317.29万 | 0.02% | 51,625 | 5,894 | 12.9% | $36.22万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $313.22万 | 0.02% | 64,370 | 2,280 | 3.7% | $11.09万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $312.92万 | 0.01% | 35,608 | 4,736 | 15.3% | $41.62万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $311.22万 | 0.01% | 9,295 | 235 | 2.6% | $7.87万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $311.18万 | 0.01% | 16,522 | 1,862 | 12.7% | $35.07万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $310.76万 | 0.01% | 113,707 | 22,043 | 24.0% | $60.24万 | 加仓 |
| IGIB | ISHARES TR | $310.50万 | 0.01% | 58,397 | 172 | 0.3% | $9,145 | 加仓 |
| NVT | NVENT ELEC PLC | $307.11万 | 0.01% | 18,107 | -1,870 | -9.4% | -$31.72万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $304.06万 | 0.01% | 12,799 | 2,473 | 23.9% | $58.75万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $303.25万 | 0.01% | 145,410 | 9,288 | 6.8% | $19.37万 | 加仓 |
| MCO | MOODYS CORP | $302.87万 | 0.01% | 6,687 | 494 | 8.0% | $22.37万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $301.90万 | 0.01% | 44,673 | -50,240 | -52.9% | -$339.52万 | 减仓 |
| HSY | HERSHEY CO | $301.27万 | 0.01% | 17,171 | 1,544 | 9.9% | $27.09万 | 加仓 |
| PGR | PROGRESSIVE CORP | $300.36万 | 0.01% | 13,750 | 2,495 | 22.2% | $54.50万 | 加仓 |
| NVS | NOVARTIS AG | $298.11万 | 0.01% | 19,022 | 713 | 3.9% | $11.17万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $297.38万 | 0.01% | 30,820 | 273 | 0.9% | $2.63万 | 加仓 |
| ECL | ECOLAB INC | $290.34万 | 0.01% | 10,421 | 632 | 6.5% | $17.61万 | 加仓 |
| DAL | DELTA AIR LINES INC | $283.96万 | 0.01% | 30,318 | 474 | 1.6% | $4.44万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $283.77万 | 0.01% | 20,742 | 4,156 | 25.1% | $56.86万 | 加仓 |
| EWJ | ISHARES INC | $282.35万 | 0.01% | 30,272 | 1,302 | 4.5% | $12.14万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $282.07万 | 0.01% | 114,895 | 6,876 | 6.4% | $16.88万 | 加仓 |
| APP | APPLOVIN CORP | $280.80万 | 0.01% | 5,450 | -11,862 | -68.5% | -$611.17万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $278.83万 | 0.01% | 27,058 | 5,117 | 23.3% | $52.73万 | 加仓 |
| PSX | PHILLIPS 66 | $277.30万 | 0.01% | 16,403 | 232 | 1.4% | $3.92万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $275.54万 | 0.01% | 7,771 | 7,771 | — | $275.54万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $274.63万 | 0.01% | 5,391 | -464 | -7.9% | -$23.64万 | 减仓 |
| EIX | EDISON INTL | $274.16万 | 0.01% | 36,824 | 8,116 | 28.3% | $60.42万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $273.05万 | 0.01% | 23,769 | -1,431 | -5.7% | -$16.44万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $271.77万 | 0.01% | 7,145 | -319 | -4.3% | -$12.13万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $270.28万 | 0.01% | 31,052 | 8,123 | 35.4% | $70.70万 | 加仓 |
| ACWI | ISHARES TR | $267.51万 | 0.01% | 17,042 | 829 | 5.1% | $13.01万 | 加仓 |
| VGT | VANGUARD WORLD FD | $266.08万 | 0.01% | 22,263 | 287 | 1.3% | $3.43万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $266.04万 | 0.01% | 6,166 | 2,576 | 71.8% | $111.14万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $265.43万 | 0.01% | 8,032 | 608 | 8.2% | $20.09万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $263.86万 | 0.01% | 16,334 | 4,854 | 42.3% | $78.41万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $262.50万 | 0.01% | 14,498 | 3,308 | 29.6% | $59.90万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $262.21万 | 0.01% | 49,130 | 1,491 | 3.1% | $7.96万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $261.08万 | 0.01% | 70,653 | 11,660 | 19.8% | $43.09万 | 加仓 |
| CBRE | CBRE GROUP INC | $257.58万 | 0.01% | 19,124 | -3,053 | -13.8% | -$41.12万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $256.28万 | 0.01% | 44,309 | 1,463 | 3.4% | $8.46万 | 加仓 |
| HYG | ISHARES TR | $256.15万 | 0.01% | 32,031 | 241 | 0.8% | $1.93万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $254.48万 | 0.01% | 7,709 | 977 | 14.5% | $32.25万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $254.23万 | 0.01% | 18,871 | 9,912 | 110.6% | $133.53万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $253.03万 | 0.01% | 40,969 | -3,423 | -7.7% | -$21.14万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $246.48万 | 0.01% | 16,114 | -2,329 | -12.6% | -$35.62万 | 减仓 |
| ENB | ENBRIDGE INC | $244.62万 | 0.01% | 45,120 | 44 | 0.1% | $2,385 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $244.50万 | 0.01% | 62,676 | -1,932 | -3.0% | -$7.54万 | 减仓 |
| MDB | MONGODB INC | $243.29万 | 0.01% | 7,243 | 2,697 | 59.3% | $90.59万 | 加仓 |
| CSX | CSX CORP | $241.51万 | 0.01% | 50,812 | 9,272 | 22.3% | $44.07万 | 加仓 |
| GL | GLOBE LIFE INC | $238.00万 | 0.01% | 13,320 | -333 | -2.4% | -$5.95万 | 减仓 |
| AES | AES CORP | $236.55万 | 0.01% | 161,360 | 12,247 | 8.2% | $17.95万 | 加仓 |
| TFC | TRUIST FINL CORP | $235.72万 | 0.01% | 47,314 | -16,697 | -26.1% | -$83.18万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $235.50万 | 0.01% | 14,398 | 399 | 2.9% | $6.53万 | 加仓 |
| UL | UNILEVER PLC | $232.94万 | 0.01% | 38,745 | -2,046 | -5.0% | -$12.30万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $231.95万 | 0.01% | 23,532 | 916 | 4.1% | $9.03万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $231.46万 | 0.01% | 56,940 | -476 | -0.8% | -$1.93万 | 减仓 |
| RMBS | RAMBUS INC DEL | $229.03万 | 0.01% | 17,254 | 664 | 4.0% | $8.81万 | 加仓 |
| SNY | SANOFI SA | $227.91万 | 0.01% | 53,426 | 351 | 0.7% | $1.50万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $226.16万 | 0.01% | 14,500 | 1,850 | 14.6% | $28.86万 | 加仓 |
| XPO | XPO INC | $225.39万 | 0.01% | 10,979 | -1,692 | -13.4% | -$34.74万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $224.84万 | 0.01% | 42,704 | -24,095 | -36.1% | -$126.86万 | 减仓 |
| HPQ | HP INC | $224.28万 | 0.01% | 102,224 | 9,401 | 10.1% | $20.63万 | 加仓 |
| CSL | CARLISLE COS INC | $223.93万 | 0.01% | 6,173 | -306 | -4.7% | -$11.10万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $223.87万 | 0.01% | 11,104 | 2,146 | 24.0% | $43.27万 | 加仓 |
| TOLZ | PROSHARES TR | $222.34万 | 0.01% | 37,513 | 1,768 | 4.9% | $10.48万 | 加仓 |
| IEI | ISHARES TR | $222.34万 | 0.01% | 18,930 | -3,492 | -15.6% | -$41.01万 | 减仓 |
| CMI | CUMMINS INC | $221.56万 | 0.01% | 3,107 | -434 | -12.3% | -$30.95万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $219.75万 | 0.01% | 35,381 | 7,394 | 26.4% | $45.92万 | 加仓 |
| IWN | ISHARES TR | $219.64万 | 0.01% | 9,930 | 387 | 4.1% | $8.56万 | 加仓 |
| EUFN | ISHARES TR | $216.71万 | 0.01% | 55,582 | 55,582 | — | $216.71万 | 新建仓 |
| EME | EMCOR GROUP INC | $216.38万 | 0.01% | 2,607 | 63 | 2.5% | $5.23万 | 加仓 |
| RWR | SPDR SERIES TRUST | $215.63万 | 0.01% | 19,087 | 19,087 | — | $215.63万 | 新建仓 |
| TTE | TOTALENERGIES SE | $214.71万 | 0.01% | 27,608 | -7,571 | -21.5% | -$58.88万 | 减仓 |
| MOAT | VANECK ETF TRUST | $214.01万 | 0.01% | 20,586 | 827 | 4.2% | $8.60万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $213.99万 | 0.01% | 41,658 | 6,705 | 19.2% | $34.44万 | 加仓 |
| IGV | ISHARES TR | $213.06万 | 0.01% | 23,516 | 18,401 | 359.7% | $166.71万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $206.81万 | 0.01% | 103,456 | 5,428 | 5.5% | $10.85万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $204.21万 | 0.01% | 45,531 | 1,477 | 3.4% | $6.62万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $204.17万 | 0.01% | 3,642 | 2,568 | 239.1% | $143.96万 | 加仓 |
| NGG | NATIONAL GRID PLC | $203.29万 | 0.01% | 24,531 | 1,275 | 5.5% | $10.57万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $202.96万 | 0.01% | 42,515 | 530 | 1.3% | $2.53万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $202.52万 | 0.01% | 35,927 | 19,253 | 115.5% | $108.53万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $202.27万 | 0.01% | 48,264 | 9,505 | 24.5% | $39.84万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $201.85万 | 0.01% | 90,271 | 12,947 | 16.7% | $28.95万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $201.76万 | 0.01% | 15,629 | 105 | 0.7% | $1.36万 | 加仓 |
| COHR | COHERENT CORP | $201.30万 | 0.01% | 5,103 | -7,188 | -58.5% | -$283.54万 | 减仓 |
| FN | FABRINET | $197.63万 | 0.01% | 3,516 | -782 | -18.2% | -$43.95万 | 减仓 |
| FLS | FLOWSERVE CORP | $196.01万 | 0.01% | 26,431 | 26,431 | — | $196.01万 | 新建仓 |
| DHS | WISDOMTREE TR | $195.77万 | 0.01% | 17,220 | 1,418 | 9.0% | $16.12万 | 加仓 |