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 |
|---|---|---|---|---|---|---|---|---|
| DKS | DICKS SPORTING GOODS INC | $111.05万 | 0.01% | 5,600 | -422 | -7.0% | -$8.37万 | 减仓 |
| JBL | JABIL INC | $110.44万 | 0.01% | 4,158 | -3,091 | -42.6% | -$82.10万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $110.05万 | 0.01% | 7,337 | -489 | -6.2% | -$7.33万 | 减仓 |
| UGI | UGI CORP NEW | $109.64万 | 0.01% | 30,104 | -1,464 | -4.6% | -$5.33万 | 减仓 |
| STE | STERIS PLC | $109.55万 | 0.01% | 4,954 | -1,723 | -25.8% | -$38.10万 | 减仓 |
| USFR | WISDOMTREE TR | $109.17万 | 0.01% | 21,686 | -9,614 | -30.7% | -$48.40万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $108.99万 | 0.01% | 5,820 | -356 | -5.8% | -$6.67万 | 减仓 |
| BGRN | ISHARES TR | $108.59万 | 0.01% | 22,874 | 1,082 | 5.0% | $5.14万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $108.34万 | 0.01% | 10,649 | -424 | -3.8% | -$4.31万 | 减仓 |
| G | GENPACT LIMITED | $107.50万 | 0.01% | 28,858 | 105 | 0.4% | $3,911 | 加仓 |
| ABNB | AIRBNB INC | $107.30万 | 0.01% | 8,497 | -5,516 | -39.4% | -$69.66万 | 减仓 |
| TGT | TARGET CORP | $107.03万 | 0.01% | 8,830 | -316 | -3.5% | -$3.83万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $106.27万 | 0.01% | 51,214 | 4,140 | 8.8% | $8.59万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $105.94万 | 0.01% | 2,287 | -226 | -9.0% | -$10.47万 | 减仓 |
| CRH | CRH PLC | $105.80万 | 0.01% | 10,062 | -13,492 | -57.3% | -$141.87万 | 减仓 |
| GWW | WW GRAINGER INC | $105.70万 | 0.01% | 969 | -527 | -35.2% | -$57.49万 | 减仓 |
| COWZ | PACER FDS TR | $105.69万 | 0.01% | 16,894 | -32,569 | -65.8% | -$203.76万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $105.31万 | 0.01% | 5,332 | -2,321 | -30.3% | -$45.84万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $105.27万 | 0.01% | 9,301 | -2,289 | -19.7% | -$25.91万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $104.98万 | 0.01% | 8,959 | 1,627 | 22.2% | $19.07万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $104.91万 | 0.01% | 23,221 | -299,245 | -92.8% | -$1,351.98万 | 减仓 |
| AGNC | AGNC INVT CORP | $104.87万 | 0.01% | 104,553 | -6,962 | -6.2% | -$6.98万 | 减仓 |
| MLPX | GLOBAL X FDS | $104.84万 | 0.01% | 14,179 | 2,738 | 23.9% | $20.25万 | 加仓 |
| TECH | BIO-TECHNE CORP | $104.53万 | 0.01% | 20,002 | -4,180 | -17.3% | -$21.85万 | 减仓 |
| DHI | D R HORTON INC | $104.21万 | 0.01% | 7,594 | -1,575 | -17.2% | -$21.61万 | 减仓 |
| AVY | AVERY DENNISON CORP | $103.88万 | 0.01% | 6,016 | -3,706 | -38.1% | -$63.99万 | 减仓 |
| WSO | WATSCO INC | $103.53万 | 0.01% | 2,846 | -867 | -23.4% | -$31.54万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $103.35万 | 0.01% | 3,673 | -511 | -12.2% | -$14.38万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $103.29万 | 0.01% | 21,457 | -6,670 | -23.7% | -$32.11万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $103.14万 | 0.01% | 20,633 | 6,607 | 47.1% | $33.03万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $102.69万 | 0.01% | 28,942 | -6,559 | -18.5% | -$23.27万 | 减仓 |
| IDCC | INTERDIGITAL INC | $101.96万 | 0.01% | 3,376 | -368 | -9.8% | -$11.11万 | 减仓 |
| SON | SONOCO PRODS CO | $101.54万 | 0.01% | 18,773 | -1,087 | -5.5% | -$5.88万 | 减仓 |
| VEEV | VEEVA SYS INC | $101.27万 | 0.01% | 5,765 | -17,893 | -75.6% | -$314.31万 | 减仓 |
| THG | HANOVER INS GROUP INC | $101.18万 | 0.01% | 5,837 | -1,583 | -21.3% | -$27.44万 | 减仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $101.16万 | 0.01% | 34,921 | -171,974 | -83.1% | -$498.18万 | 减仓 |
| INTL | NORTHERN LTS FD TR IV | $98.82万 | 0.01% | 34,833 | -2,172 | -5.9% | -$6.16万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $98.79万 | 0.01% | 3,284 | -3,292 | -50.1% | -$99.03万 | 减仓 |
| EFAV | ISHARES TR | $98.21万 | 0.01% | 10,748 | -9,959 | -48.1% | -$91.00万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $97.40万 | 0.01% | 11,524 | 58 | 0.5% | $4,902 | 加仓 |
| KIM | KIMCO REALTY CORP | $97.09万 | 0.01% | 43,211 | 43,211 | — | $97.09万 | 新建仓 |
| RGEN | REPLIGEN CORP | $96.99万 | 0.01% | 8,232 | 5,582 | 210.6% | $65.77万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $96.98万 | 0.01% | 12,390 | 4,860 | 64.5% | $38.04万 | 加仓 |
| GSK | GSK PLC | $96.86万 | 0.01% | 17,550 | -46,844 | -72.7% | -$258.53万 | 减仓 |
| RY | ROYAL BK CDA | $96.24万 | 0.01% | 5,949 | 5,949 | — | $96.24万 | 新建仓 |
| FLR | FLUOR CORP | $96.22万 | 0.01% | 20,626 | 20,626 | — | $96.22万 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST | $96.11万 | 0.01% | 14,879 | 705 | 5.0% | $4.55万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $96.08万 | 0.01% | 17,559 | -892 | -4.8% | -$4.88万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $95.65万 | 0.01% | 11,007 | 170 | 1.6% | $1.48万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $95.45万 | 0.01% | 22,427 | 22,427 | — | $95.45万 | 新建仓 |
| H | HYATT HOTELS CORP | $95.42万 | 0.01% | 6,636 | -2,233 | -25.2% | -$32.11万 | 减仓 |
| CCI | CROWN CASTLE INC | $94.25万 | 0.01% | 11,592 | -4,222 | -26.7% | -$34.33万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $94.24万 | 0.01% | 21,619 | -2,419 | -10.1% | -$10.54万 | 减仓 |
| PHM | PULTE GROUP INC | $93.83万 | 0.01% | 7,978 | -3,840 | -32.5% | -$45.16万 | 减仓 |
| SHC | SOTERA HEALTH CO | $93.39万 | 0.01% | 65,126 | 133 | 0.2% | $1,907 | 加仓 |
| TFLO | ISHARES TR | $93.32万 | 0.01% | 18,432 | -16,371 | -47.0% | -$82.89万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $92.85万 | 0.01% | 21,915 | 8,935 | 68.8% | $37.86万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $92.40万 | 0.01% | 32,083 | 256 | 0.8% | $7,373 | 加仓 |
| PMBS | PIMCO ETF TR | $92.32万 | 0.01% | 18,613 | 13,644 | 274.6% | $67.67万 | 加仓 |
| OGE | OGE ENERGY CORP | $92.15万 | 0.01% | 19,214 | 158 | 0.8% | $7,578 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $91.93万 | 0.01% | 13,493 | 10,039 | 290.6% | $68.40万 | 重新持有 |
| SRE | SEMPRA | $91.34万 | 0.01% | 9,400 | -6,964 | -42.6% | -$67.67万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $90.88万 | 0.01% | 30,486 | -5,891 | -16.2% | -$17.56万 | 减仓 |
| VO | VANGUARD INDEX FDS | $90.79万 | 0.01% | 3,162 | -2,760,291 | -99.9% | -$7.93亿 | 减仓 |
| MINT | PIMCO ETF TR | $90.78万 | 0.01% | 9,027 | 5,251 | 139.1% | $52.81万 | 加仓 |
| ARKQ | ARK ETF TR | $90.68万 | 0.01% | 8,064 | 781 | 10.7% | $8.78万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $90.42万 | 0.01% | 16,058 | -36,035 | -69.2% | -$202.91万 | 减仓 |
| NTRA | NATERA INC | $89.84万 | 0.00% | 4,492 | -2,425 | -35.1% | -$48.50万 | 减仓 |
| RBC | RBC BEARINGS INC | $89.83万 | 0.00% | 1,654 | -512 | -23.6% | -$27.81万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $89.66万 | 0.00% | 16,112 | -5,776 | -26.4% | -$32.14万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $89.44万 | 0.00% | 11,604 | -6,000 | -34.1% | -$46.25万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $88.97万 | 0.00% | 27,795 | -271,759 | -90.7% | -$869.88万 | 减仓 |
| OLN | OLIN CORP | $88.97万 | 0.00% | 29,925 | 564 | 1.9% | $1.68万 | 加仓 |
| CBT | CABOT CORP | $88.84万 | 0.00% | 11,797 | -600 | -4.8% | -$4.52万 | 减仓 |
| VICI | VICI PPTYS INC | $88.83万 | 0.00% | 32,513 | -13,212 | -28.9% | -$36.10万 | 减仓 |
| AROC | ARCHROCK INC | $88.29万 | 0.00% | 25,370 | -2,073 | -7.6% | -$7.21万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $87.83万 | 0.00% | 4,745 | -602 | -11.3% | -$11.14万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $87.23万 | 0.00% | 25,096 | -286 | -1.1% | -$9,941 | 减仓 |
| MIDD | MIDDLEBY CORP | $86.88万 | 0.00% | 6,553 | -94 | -1.4% | -$1.25万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $86.79万 | 0.00% | 20,615 | -3 | -0.0% | -$126 | 减仓 |
| SPSB | SPDR SERIES TRUST | $86.78万 | 0.00% | 28,860 | -202,304 | -87.5% | -$608.32万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $86.57万 | 0.00% | 8,862 | -1,194 | -11.9% | -$11.66万 | 减仓 |
| ROST | ROSS STORES INC | $86.31万 | 0.00% | 3,984 | -2,073 | -34.2% | -$44.91万 | 减仓 |
| UMBF | UMB FINL CORP | $86.30万 | 0.00% | 7,651 | -2,098 | -21.5% | -$23.66万 | 减仓 |
| SHEL | SHELL PLC | $86.23万 | 0.00% | 9,272 | -5,836 | -38.6% | -$54.27万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $86.15万 | 0.00% | 5,999 | -2,837 | -32.1% | -$40.74万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $86.14万 | 0.00% | 17,214 | -130,035 | -88.3% | -$650.70万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $85.92万 | 0.00% | 7,826 | 2,594 | 49.6% | $28.48万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $85.76万 | 0.00% | 7,433 | 7,433 | — | $85.76万 | 新建仓 |
| FUL | FULLER H B CO | $85.20万 | 0.00% | 13,813 | -1,128 | -7.5% | -$6.96万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $84.97万 | 0.00% | 5,300 | -714 | -11.9% | -$11.45万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $84.46万 | 0.00% | 1,396 | -431 | -23.6% | -$26.08万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $84.25万 | 0.00% | 36,658 | 10,650 | 40.9% | $24.48万 | 加仓 |
| — | AIR LEASE CORP | $83.99万 | 0.00% | 12,933 | -2,221 | -14.7% | -$14.42万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $83.86万 | 0.00% | 22,703 | 22,703 | — | $83.86万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $83.46万 | 0.00% | 3,881 | -21,920 | -85.0% | -$471.41万 | 减仓 |
| SAP | SAP SE | $83.45万 | 0.00% | 4,874 | -8,312 | -63.0% | -$142.31万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $83.06万 | 0.00% | 10,769 | -773 | -6.7% | -$5.96万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $83.04万 | 0.00% | 5,841 | -9 | -0.2% | -$1,280 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $82.99万 | 0.00% | 18,507 | 18,507 | — | $82.99万 | 新建仓 |