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 |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | $165.58万 | 0.01% | 74,116 | 16,499 | 28.6% | $36.86万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $164.99万 | 0.01% | 19,358 | 4,262 | 28.2% | $36.32万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $164.01万 | 0.01% | 2,404 | -832 | -25.7% | -$56.76万 | 减仓 |
| IGF | ISHARES TR | $163.95万 | 0.01% | 24,470 | -1,186 | -4.6% | -$7.95万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $163.54万 | 0.01% | 77,324 | -14,360 | -15.7% | -$30.37万 | 减仓 |
| MLN | VANECK ETF TRUST | $163.10万 | 0.01% | 93,515 | 22,183 | 31.1% | $38.69万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $163.01万 | 0.01% | 14,301 | -2,056 | -12.6% | -$23.43万 | 减仓 |
| FICO | FAIR ISAAC CORP | $162.16万 | 0.01% | 1,519 | -1,466 | -49.1% | -$156.50万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $160.99万 | 0.01% | 15,574 | -376 | -2.4% | -$3.89万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $160.23万 | 0.01% | 12,650 | -812 | -6.0% | -$10.29万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $159.87万 | 0.01% | 70,120 | -3,030 | -4.1% | -$6.91万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $159.70万 | 0.01% | 5,373 | -572 | -9.6% | -$17.00万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $157.43万 | 0.01% | 4,758 | 413 | 9.5% | $13.66万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $154.67万 | 0.01% | 22,287 | 1,363 | 6.5% | $9.46万 | 加仓 |
| SEIC | SEI INVTS CO | $153.93万 | 0.01% | 19,616 | -6,684 | -25.4% | -$52.45万 | 减仓 |
| DOV | DOVER CORP | $153.81万 | 0.01% | 7,379 | -3,193 | -30.2% | -$66.55万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $153.78万 | 0.01% | 22,929 | 8,736 | 61.6% | $58.59万 | 加仓 |
| NDAQ | NASDAQ INC | $153.77万 | 0.01% | 18,114 | -2,322 | -11.4% | -$19.71万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $153.11万 | 0.01% | 24,969 | -38,008 | -60.4% | -$233.07万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $153.00万 | 0.01% | 9,731 | -4,959 | -33.8% | -$77.97万 | 减仓 |
| INTC | INTEL CORP | $152.52万 | 0.01% | 34,562 | -228 | -0.7% | -$1.01万 | 减仓 |
| CTVA | CORTEVA INC | $149.83万 | 0.01% | 17,899 | -12,795 | -41.7% | -$107.11万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $149.78万 | 0.01% | 60,516 | 57 | 0.1% | $1,411 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $148.27万 | 0.01% | 4,625 | -3,931 | -45.9% | -$126.02万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $147.87万 | 0.01% | 41,985 | -8,360 | -16.6% | -$29.44万 | 减仓 |
| XEL | XCEL ENERGY INC | $147.46万 | 0.01% | 18,563 | -24,219 | -56.6% | -$192.39万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $146.36万 | 0.01% | 4,240 | -33,281 | -88.7% | -$1,148.80万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $145.75万 | 0.01% | 44,019 | 5,480 | 14.2% | $18.14万 | 加仓 |
| TOL | TOLL BROTHERS INC | $144.19万 | 0.01% | 10,566 | -549 | -4.9% | -$7.49万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $144.09万 | 0.01% | 16,728 | 16,728 | — | $144.09万 | 新建仓 |
| WAB | WABTEC | $143.41万 | 0.01% | 5,738 | -1,714 | -23.0% | -$42.84万 | 减仓 |
| RMBS | RAMBUS INC DEL | $142.72万 | 0.01% | 16,590 | -485 | -2.8% | -$4.17万 | 减仓 |
| PRI | PRIMERICA INC | $142.56万 | 0.01% | 5,691 | -283 | -4.7% | -$7.09万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $142.21万 | 0.01% | 10,683 | 1,564 | 17.2% | $20.82万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $141.70万 | 0.01% | 16,923 | -1,120 | -6.2% | -$9.38万 | 减仓 |
| TRP | TC ENERGY CORP | $141.67万 | 0.01% | 22,689 | -20,221 | -47.1% | -$126.26万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $140.58万 | 0.01% | 38,759 | 18,753 | 93.7% | $68.02万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $140.27万 | 0.01% | 27,987 | 12,922 | 85.8% | $64.77万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $138.83万 | 0.01% | 2,863 | -1,589 | -35.7% | -$77.05万 | 减仓 |
| MET | METLIFE INC | $137.61万 | 0.01% | 19,459 | -5,912 | -23.3% | -$41.81万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $137.30万 | 0.01% | 29,803 | -161,945 | -84.5% | -$746.08万 | 减仓 |
| ADBE | ADOBE INC | $136.95万 | 0.01% | 5,634 | -1,885 | -25.1% | -$45.82万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $136.84万 | 0.01% | 65,332 | -999 | -1.5% | -$2.09万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $136.50万 | 0.01% | 6,675 | 6,675 | — | $136.50万 | 新建仓 |
| RPM | RPM INTL INC | $136.28万 | 0.01% | 13,710 | -1,538 | -10.1% | -$15.29万 | 减仓 |
| DE | DEERE & CO | $135.75万 | 0.01% | 2,410 | -1,580 | -39.6% | -$89.00万 | 减仓 |
| EMR | EMERSON ELEC CO | $135.37万 | 0.01% | 10,329 | -3,704 | -26.4% | -$48.55万 | 减仓 |
| UNM | UNUM GROUP | $135.23万 | 0.01% | 18,517 | -1,106 | -5.6% | -$8.08万 | 减仓 |
| BBY | BEST BUY INC | $135.22万 | 0.01% | 21,063 | -52,660 | -71.4% | -$338.07万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $134.81万 | 0.01% | 4,430 | -129 | -2.8% | -$3.93万 | 减仓 |
| NET | CLOUDFLARE INC | $133.94万 | 0.01% | 6,491 | -621 | -8.7% | -$12.81万 | 减仓 |
| CMS | CMS ENERGY CORP | $133.40万 | 0.01% | 17,195 | -4,932 | -22.3% | -$38.26万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $131.57万 | 0.01% | 18,123 | 1,052 | 6.2% | $7.64万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $131.18万 | 0.01% | 4,767 | -16,623 | -77.7% | -$457.45万 | 减仓 |
| TFI | SPDR SERIES TRUST | $130.81万 | 0.01% | 28,851 | -13,850 | -32.4% | -$62.80万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $129.97万 | 0.01% | 5,572 | -48 | -0.9% | -$1.12万 | 减仓 |
| COR | CENCORA INC | $129.88万 | 0.01% | 4,134 | -1,862 | -31.1% | -$58.50万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $129.42万 | 0.01% | 13,869 | 163 | 1.2% | $1.52万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $129.41万 | 0.01% | 30,651 | -2,130 | -6.5% | -$8.99万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $129.21万 | 0.01% | 50,932 | -3,104 | -5.7% | -$7.87万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $128.70万 | 0.01% | 11,480 | -36,645 | -76.1% | -$410.83万 | 减仓 |
| VLO | VALERO ENERGY CORP | $128.46万 | 0.01% | 5,199 | -1,082 | -17.2% | -$26.74万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $127.72万 | 0.01% | 13,203 | -1,749 | -11.7% | -$16.92万 | 减仓 |
| CE | CELANESE CORP DEL | $127.56万 | 0.01% | 19,395 | 19,395 | — | $127.56万 | 新建仓 |
| PPL | PPL CORP | $126.99万 | 0.01% | 33,244 | -22,765 | -40.6% | -$86.96万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $126.79万 | 0.01% | 4,365 | -1,266 | -22.5% | -$36.77万 | 减仓 |
| ADSK | AUTODESK INC | $126.58万 | 0.01% | 5,288 | -5,185 | -49.5% | -$124.12万 | 减仓 |
| BWX | SPDR SERIES TRUST | $125.02万 | 0.01% | 56,955 | -46,026 | -44.7% | -$101.03万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $124.51万 | 0.01% | 20,268 | 20,268 | — | $124.51万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $124.00万 | 0.01% | 2,790 | -10,253 | -78.6% | -$455.69万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $124.00万 | 0.01% | 2,620 | -2,614 | -49.9% | -$123.71万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $123.89万 | 0.01% | 12,588 | -7,064 | -35.9% | -$69.52万 | 减仓 |
| SM | SM ENERGY COMPANY | $123.74万 | 0.01% | 39,686 | 39,686 | — | $123.74万 | 新建仓 |
| SNPS | SYNOPSYS INC | $123.54万 | 0.01% | 3,116 | -17,224 | -84.7% | -$682.90万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $123.08万 | 0.01% | 23,051 | 3,134 | 15.7% | $16.73万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $121.98万 | 0.01% | 25,584 | 3,493 | 15.8% | $16.65万 | 加仓 |
| USHY | ISHARES TR | $121.94万 | 0.01% | 33,099 | -55,875 | -62.8% | -$205.85万 | 减仓 |
| ORI | OLD REP INTL CORP | $121.34万 | 0.01% | 30,412 | -2,048 | -6.3% | -$8.17万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $120.64万 | 0.01% | 12,071 | 338 | 2.9% | $3.38万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $120.32万 | 0.01% | 12,473 | -8,532 | -40.6% | -$82.31万 | 减仓 |
| O | REALTY INCOME CORP | $120.27万 | 0.01% | 19,658 | -37,196 | -65.4% | -$227.56万 | 减仓 |
| SNOW | SNOWFLAKE INC | $119.75万 | 0.01% | 7,940 | -2,100 | -20.9% | -$31.67万 | 减仓 |
| — | EA SERIES TRUST | $118.54万 | 0.01% | 42,046 | 15,652 | 59.3% | $44.13万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $118.50万 | 0.01% | 26,718 | 2,918 | 12.3% | $12.94万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $118.20万 | 0.01% | 12,742 | -25,132 | -66.4% | -$233.13万 | 减仓 |
| ALV | AUTOLIV INC | $117.37万 | 0.01% | 11,161 | -182 | -1.6% | -$1.91万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $117.08万 | 0.01% | 4,673 | 563 | 13.7% | $14.11万 | 加仓 |
| NEM | NEWMONT CORP | $116.70万 | 0.01% | 10,781 | -5,145 | -32.3% | -$55.69万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $115.19万 | 0.01% | 19,597 | 2,493 | 14.6% | $14.65万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $114.53万 | 0.01% | 17,370 | -2,614 | -13.1% | -$17.24万 | 减仓 |
| BENJ | HORIZON FDS | $114.36万 | 0.01% | 21,852 | -6,887 | -24.0% | -$36.04万 | 减仓 |
| NXT | NEXTPOWER INC | $114.02万 | 0.01% | 9,458 | -635 | -6.3% | -$7.65万 | 减仓 |
| SLB | SLB LIMITED | $113.90万 | 0.01% | 22,164 | -83,214 | -79.0% | -$427.65万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $113.79万 | 0.01% | 4,265 | -1,612 | -27.4% | -$43.01万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $113.76万 | 0.01% | 8,524 | -1,814 | -17.5% | -$24.21万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $113.69万 | 0.01% | 43,260 | -12,305 | -22.1% | -$32.34万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $113.05万 | 0.01% | 20,008 | 6,170 | 44.6% | $34.86万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $112.83万 | 0.01% | 2,890 | -692 | -19.3% | -$27.02万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $111.51万 | 0.01% | 1,532 | -68 | -4.2% | -$4.95万 | 减仓 |
| MDB | MONGODB INC | $111.27万 | 0.01% | 4,546 | 3,119 | 218.6% | $76.34万 | 加仓 |