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 |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | $193.88万 | 0.01% | 9,631 | -1,328 | -12.1% | -$26.73万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $193.67万 | 0.01% | 36,079 | 122 | 0.3% | $6,549 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $193.50万 | 0.01% | 8,030 | -2,258 | -21.9% | -$54.41万 | 减仓 |
| EOG | EOG RES INC | $193.15万 | 0.01% | 14,888 | 185 | 1.3% | $2.40万 | 加仓 |
| IJK | ISHARES TR | $192.04万 | 0.01% | 16,344 | -1,652 | -9.2% | -$19.41万 | 减仓 |
| FICO | FAIR ISAAC CORP | $190.21万 | 0.01% | 1,592 | 73 | 4.8% | $8.72万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $187.83万 | 0.01% | 84,268 | 10,152 | 13.7% | $22.63万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $187.29万 | 0.01% | 29,259 | 5,368 | 22.5% | $34.36万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $186.90万 | 0.01% | 6,030 | 1,600 | 36.1% | $49.59万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $186.66万 | 0.01% | 3,445 | 60 | 1.8% | $3.25万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $185.64万 | 0.01% | 36,609 | 2,683 | 7.9% | $13.61万 | 加仓 |
| CTAS | CINTAS CORP | $185.15万 | 0.01% | 10,886 | -1,054 | -8.8% | -$17.93万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $183.96万 | 0.01% | 20,065 | 707 | 3.7% | $6.48万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $182.07万 | 0.01% | 12,031 | 2,300 | 23.6% | $34.81万 | 加仓 |
| PNR | PENTAIR PLC | $181.99万 | 0.01% | 23,740 | 886 | 3.9% | $6.79万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $181.09万 | 0.01% | 9,680 | 788 | 8.9% | $14.74万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $180.77万 | 0.01% | 12,982 | 2,299 | 21.5% | $32.01万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $179.77万 | 0.01% | 13,534 | -767 | -5.4% | -$10.19万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $178.43万 | 0.01% | 22,894 | 607 | 2.7% | $4.73万 | 加仓 |
| TFI | SPDR SERIES TRUST | $178.13万 | 0.01% | 38,892 | 10,041 | 34.8% | $45.99万 | 加仓 |
| SEIC | SEI INVTS CO | $177.54万 | 0.01% | 20,242 | 626 | 3.2% | $5.49万 | 加仓 |
| NET | CLOUDFLARE INC | $177.31万 | 0.01% | 7,229 | 738 | 11.4% | $18.10万 | 加仓 |
| SNOW | SNOWFLAKE INC | $177.28万 | 0.01% | 6,966 | -974 | -12.3% | -$24.79万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $176.64万 | 0.01% | 17,494 | 5,423 | 44.9% | $54.76万 | 加仓 |
| IGLB | ISHARES TR | $176.44万 | 0.01% | 35,260 | -1,003 | -2.8% | -$5.02万 | 减仓 |
| CTVA | CORTEVA INC | $175.90万 | 0.01% | 20,770 | 2,871 | 16.0% | $24.31万 | 加仓 |
| DOV | DOVER CORP | $175.88万 | 0.01% | 7,842 | 463 | 6.3% | $10.38万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $174.72万 | 0.01% | 39,043 | 690 | 1.8% | $3.09万 | 加仓 |
| DTM | DT MIDSTREAM INC | $172.82万 | 0.01% | 11,777 | -1,645 | -12.3% | -$24.14万 | 减仓 |
| TOL | TOLL BROTHERS INC | $172.25万 | 0.01% | 10,455 | -111 | -1.1% | -$1.83万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $171.29万 | 0.01% | 5,405 | 32 | 0.6% | $1.01万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $170.57万 | 0.01% | 16,908 | 180 | 1.1% | $1.82万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $170.44万 | 0.01% | 17,593 | 3,724 | 26.9% | $36.08万 | 加仓 |
| DVY | ISHARES TR | $170.18万 | 0.01% | 10,888 | -773 | -6.6% | -$12.08万 | 减仓 |
| SPGI | S&P GLOBAL INC | $169.37万 | 0.01% | 4,159 | -702 | -14.4% | -$28.59万 | 减仓 |
| MOS | MOSAIC CO | $169.04万 | 0.01% | 79,773 | 8,488 | 11.9% | $17.99万 | 加仓 |
| RPM | RPM INTL INC | $169.00万 | 0.01% | 15,205 | 1,495 | 10.9% | $16.62万 | 加仓 |
| INTU | INTUIT | $168.94万 | 0.01% | 6,473 | -3,123 | -32.5% | -$81.51万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $168.42万 | 0.01% | 2,119 | 587 | 38.3% | $46.65万 | 加仓 |
| UNM | UNUM GROUP | $168.13万 | 0.01% | 18,806 | 289 | 1.6% | $2.58万 | 加仓 |
| VLO | VALERO ENERGY CORP | $168.10万 | 0.01% | 6,454 | 1,255 | 24.1% | $32.69万 | 加仓 |
| DOW | DOW HLDGS INC | $166.94万 | 0.01% | 61,015 | 6,384 | 11.7% | $17.47万 | 加仓 |
| BBY | BEST BUY INC | $166.84万 | 0.01% | 21,987 | 924 | 4.4% | $7.01万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $166.76万 | 0.01% | 65,346 | -236,170 | -78.3% | -$602.71万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $166.56万 | 0.01% | 36,170 | 6,367 | 21.4% | $29.32万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $165.84万 | 0.01% | 6,634 | 1,302 | 24.4% | $32.55万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $164.96万 | 0.01% | 14,613 | -961 | -6.2% | -$10.85万 | 减仓 |
| PRI | PRIMERICA INC | $164.76万 | 0.01% | 5,797 | 106 | 1.9% | $3.01万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $164.39万 | 0.01% | 15,706 | 12,715 | 425.1% | $133.09万 | 重新持有 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $163.87万 | 0.01% | 125,957 | -2,951 | -2.3% | -$3.84万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $162.73万 | 0.01% | 3,195 | 791 | 32.9% | $40.29万 | 加仓 |
| MET | METLIFE INC | $160.53万 | 0.01% | 18,973 | -486 | -2.5% | -$4.11万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $158.07万 | 0.01% | 59,910 | 16,650 | 38.5% | $43.93万 | 加仓 |
| ALV | AUTOLIV INC | $157.88万 | 0.01% | 13,590 | 2,429 | 21.8% | $28.22万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $155.94万 | 0.01% | 56,294 | -4,222 | -7.0% | -$11.70万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $155.72万 | 0.01% | 15,529 | 3,738 | 31.7% | $37.48万 | 加仓 |
| WAB | WABTEC | $155.60万 | 0.01% | 5,771 | 33 | 0.6% | $8,897 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $155.35万 | 0.01% | 5,430 | 757 | 16.2% | $21.66万 | 加仓 |
| ILCG | ISHARES TR | $154.20万 | 0.01% | 13,177 | 6,986 | 112.8% | $81.75万 | 加仓 |
| AAXJ | ISHARES TR | $153.45万 | 0.01% | 12,859 | 12,859 | — | $153.45万 | 新建仓 |
| RYN | RAYONIER INC | $152.96万 | 0.01% | 71,878 | 50,185 | 231.3% | $106.79万 | 加仓 |
| TRP | TC ENERGY CORP | $151.94万 | 0.01% | 22,946 | 257 | 1.1% | $1.70万 | 加仓 |
| SHYG | ISHARES TR | $150.29万 | 0.01% | 35,437 | -4,426 | -11.1% | -$18.77万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $150.03万 | 0.01% | 32,098 | 32,098 | — | $150.03万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $149.60万 | 0.01% | 4,711 | -56 | -1.2% | -$1.78万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $149.32万 | 0.01% | 18,353 | 230 | 1.3% | $1.87万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $149.24万 | 0.01% | 8,954 | -22,743 | -71.8% | -$379.08万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $149.03万 | 0.01% | 24,439 | 19,754 | 421.6% | $120.46万 | 加仓 |
| DE | DEERE & CO | $147.67万 | 0.01% | 2,328 | -82 | -3.4% | -$5.20万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $147.53万 | 0.01% | 34,952 | 4,301 | 14.0% | $18.15万 | 加仓 |
| APPF | APPFOLIO INC | $147.23万 | 0.01% | 9,182 | 4,378 | 91.1% | $70.20万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $145.06万 | 0.01% | 8,379 | -145 | -1.7% | -$2.51万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $144.68万 | 0.01% | 6,096 | 524 | 9.4% | $12.44万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $144.61万 | 0.01% | 29,309 | 15,136 | 106.8% | $74.68万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $143.37万 | 0.01% | 9,430 | -3,471 | -26.9% | -$52.77万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $142.51万 | 0.01% | 15,173 | 2,431 | 19.1% | $22.83万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $142.46万 | 0.01% | 62,619 | -7,501 | -10.7% | -$17.06万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $141.67万 | 0.01% | 12,906 | 433 | 3.5% | $4.75万 | 加仓 |
| MLN | VANECK ETF TRUST | $141.00万 | 0.01% | 79,300 | -14,215 | -15.2% | -$25.27万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $140.75万 | 0.01% | 19,189 | 3,131 | 19.5% | $22.97万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $140.40万 | 0.01% | 6,116 | -3,256 | -34.7% | -$74.74万 | 减仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $140.34万 | 0.01% | 58,400 | 58,400 | — | $140.34万 | 新建仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $140.01万 | 0.01% | 65,244 | -88 | -0.1% | -$1,888 | 减仓 |
| PPL | PPL CORP | $139.96万 | 0.01% | 38,504 | 5,260 | 15.8% | $19.12万 | 加仓 |
| RGEN | REPLIGEN CORP | $139.86万 | 0.01% | 10,251 | 2,019 | 24.5% | $27.55万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $139.82万 | 0.01% | 28,323 | 9,816 | 53.0% | $48.46万 | 加仓 |
| NDAQ | NASDAQ INC | $139.53万 | 0.01% | 17,703 | -411 | -2.3% | -$3.24万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $139.53万 | 0.01% | 4,635 | -123 | -2.6% | -$3.70万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $138.01万 | 0.01% | 5,794 | -26 | -0.4% | -$6,193 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $137.63万 | 0.01% | 25,726 | 17,306 | 205.5% | $92.59万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $137.18万 | 0.01% | 13,571 | 368 | 2.8% | $3.72万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $136.69万 | 0.01% | 51,873 | 941 | 1.8% | $2.48万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $134.99万 | 0.01% | 6,935 | 260 | 3.9% | $5.06万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $134.87万 | 0.01% | 4,600 | 235 | 5.4% | $6.89万 | 加仓 |
| TGT | TARGET CORP | $134.66万 | 0.01% | 10,310 | 1,480 | 16.8% | $19.33万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $134.42万 | 0.01% | 8,231 | 798 | 10.7% | $13.03万 | 加仓 |
| IEX | IDEX CORP | $134.38万 | 0.01% | 5,921 | 5,921 | — | $134.38万 | 新建仓 |
| NKE | NIKE INC | $133.81万 | 0.01% | 32,596 | 22,215 | 214.0% | $91.19万 | 加仓 |
| NTRA | NATERA INC | $133.58万 | 0.01% | 4,921 | 429 | 9.6% | $11.65万 | 加仓 |
| CMS | CMS ENERGY CORP | $132.03万 | 0.01% | 17,259 | 64 | 0.4% | $4,896 | 加仓 |