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 |
|---|---|---|---|---|---|---|---|---|
| JGRO | J P MORGAN EXCHANGE TRADED F | $131.81万 | 0.01% | 13,370 | 1,846 | 16.0% | $18.20万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $131.53万 | 0.01% | 18,366 | 996 | 5.7% | $7.13万 | 加仓 |
| JBL | JABIL INC | $131.13万 | 0.01% | 3,402 | -756 | -18.2% | -$29.14万 | 减仓 |
| ADBE | ADOBE INC | $130.58万 | 0.01% | 6,369 | 735 | 13.0% | $15.07万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $130.43万 | 0.01% | 3,726 | 53 | 1.4% | $1.86万 | 加仓 |
| SHM | SPDR SERIES TRUST | $130.00万 | 0.01% | 27,104 | 14,934 | 122.7% | $71.63万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $129.46万 | 0.01% | 14,517 | 2,127 | 17.2% | $18.97万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $128.84万 | 0.01% | 3,742 | -883 | -19.1% | -$30.40万 | 减仓 |
| AROC | ARCHROCK INC | $128.75万 | 0.01% | 31,627 | 6,257 | 24.7% | $25.47万 | 加仓 |
| BCO | BRINKS CO | $128.58万 | 0.01% | 13,608 | 9,540 | 234.5% | $90.14万 | 加仓 |
| MLI | MUELLER INDS INC | $128.35万 | 0.01% | 10,441 | 7,604 | 268.0% | $93.48万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $128.32万 | 0.01% | 23,395 | -1,400 | -5.6% | -$7.68万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $128.24万 | 0.01% | 20,436 | 168 | 0.8% | $1.05万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $128.00万 | 0.01% | 70,836 | 972 | 1.4% | $1.76万 | 加仓 |
| DHI | D R HORTON INC | $127.74万 | 0.01% | 7,843 | 249 | 3.3% | $4.06万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $127.73万 | 0.01% | 5,398 | 1,517 | 39.1% | $35.89万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $127.48万 | 0.01% | 21,795 | -1,256 | -5.4% | -$7.35万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $127.36万 | 0.01% | 7,454 | 7,454 | — | $127.36万 | 新建仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $127.14万 | 0.01% | 24,314 | -1,270 | -5.0% | -$6.64万 | 减仓 |
| MLPX | GLOBAL X FDS | $126.51万 | 0.01% | 17,176 | 2,997 | 21.1% | $22.08万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $126.43万 | 0.01% | 5,574 | -26 | -0.5% | -$5,897 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $126.13万 | 0.01% | 6,122 | 3,315 | 118.1% | $68.30万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $125.43万 | 0.01% | 2,732 | -131 | -4.6% | -$6.01万 | 减仓 |
| ORI | OLD REP INTL CORP | $125.30万 | 0.01% | 30,620 | 208 | 0.7% | $8,511 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $125.18万 | 0.01% | 21,347 | -23,818 | -52.7% | -$139.67万 | 减仓 |
| SANM | SANMINA CORP | $125.07万 | 0.01% | 4,942 | -925 | -15.8% | -$23.41万 | 减仓 |
| GWW | WW GRAINGER INC | $124.34万 | 0.01% | 914 | -55 | -5.7% | -$7.48万 | 减仓 |
| IJT | ISHARES TR | $124.20万 | 0.01% | 6,954 | 1,848 | 36.2% | $33.01万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $123.99万 | 0.01% | 24,818 | 8,442 | 51.6% | $42.18万 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $122.28万 | 0.01% | 37,575 | 2,654 | 7.6% | $8.64万 | 加仓 |
| ILMN | ILLUMINA INC | $121.93万 | 0.01% | 6,935 | 1,090 | 18.6% | $19.16万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $121.50万 | 0.01% | 26,191 | 6,125 | 30.5% | $28.41万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $121.05万 | 0.01% | 36,883 | 6,397 | 21.0% | $21.00万 | 加仓 |
| MTRN | MATERION CORP | $121.01万 | 0.01% | 4,069 | -204 | -4.8% | -$6.07万 | 减仓 |
| TMUS | T-MOBILE US INC | $120.76万 | 0.01% | 7,200 | -3,885 | -35.0% | -$65.16万 | 减仓 |
| THG | HANOVER INS GROUP INC | $120.71万 | 0.01% | 5,638 | -199 | -3.4% | -$4.26万 | 减仓 |
| BWX | SPDR SERIES TRUST | $120.58万 | 0.01% | 55,618 | -1,337 | -2.3% | -$2.90万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $120.12万 | 0.01% | 17,165 | 242 | 1.4% | $1.69万 | 加仓 |
| PHM | PULTE GROUP INC | $119.81万 | 0.01% | 8,732 | 754 | 9.5% | $10.35万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $119.66万 | 0.01% | 4,118 | -122 | -2.9% | -$3.55万 | 减仓 |
| RY | ROYAL BK CDA | $118.32万 | 0.01% | 5,717 | -232 | -3.9% | -$4.80万 | 减仓 |
| WSO | WATSCO INC | $118.23万 | 0.01% | 2,837 | -9 | -0.3% | -$3,751 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $117.85万 | 0.01% | 50,108 | 13,450 | 36.7% | $31.63万 | 加仓 |
| BGRN | ISHARES TR | $116.67万 | 0.01% | 24,576 | 1,702 | 7.4% | $8.08万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $116.43万 | 0.01% | 21,192 | 4,215 | 24.8% | $23.16万 | 加仓 |
| STT | STATE STR CORP | $116.33万 | 0.01% | 6,859 | 3,529 | 106.0% | $59.85万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $116.13万 | 0.01% | 37,103 | -53,421 | -59.0% | -$167.21万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $115.99万 | 0.01% | 10,827 | -6,799 | -38.6% | -$72.84万 | 减仓 |
| SHC | SOTERA HEALTH CO | $114.82万 | 0.01% | 64,689 | -437 | -0.7% | -$7,757 | 减仓 |
| CRH | CRH PLC | $114.62万 | 0.01% | 10,712 | 650 | 6.5% | $6.96万 | 加仓 |
| XME | SPDR SERIES TRUST | $114.39万 | 0.01% | 10,698 | 5,790 | 118.0% | $61.91万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $114.30万 | 0.01% | 18,175 | -1,422 | -7.3% | -$8.94万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $113.93万 | 0.01% | 19,576 | 5,880 | 42.9% | $34.22万 | 加仓 |
| MIDD | MIDDLEBY CORP | $112.94万 | 0.01% | 6,566 | 13 | 0.2% | $2,236 | 加仓 |
| COR | CENCORA INC | $112.93万 | 0.01% | 3,991 | -143 | -3.5% | -$4.05万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $112.57万 | 0.01% | 32,469 | 10,366 | 46.9% | $35.94万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $112.12万 | 0.01% | 2,146 | -141 | -6.2% | -$7.37万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $112.06万 | 0.01% | 54,111 | 2,897 | 5.7% | $6.00万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $112.00万 | 0.01% | 13,730 | 237 | 1.8% | $1.93万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $111.89万 | 0.01% | 22,089 | 1,456 | 7.1% | $7.38万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $111.77万 | 0.01% | 49,785 | 14,279 | 40.2% | $32.06万 | 加仓 |
| DGII | DIGI INTL INC | $111.24万 | 0.01% | 14,842 | -2,027 | -12.0% | -$15.19万 | 减仓 |
| EBAY | EBAY INC. | $111.21万 | 0.01% | 9,952 | 897 | 9.9% | $10.02万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $111.17万 | 0.01% | 3,970 | -295 | -6.9% | -$8.26万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $111.08万 | 0.01% | 9,471 | -17,127 | -64.4% | -$200.87万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $110.91万 | 0.01% | 36,957 | 8,097 | 28.1% | $24.30万 | 加仓 |
| SRE | SEMPRA | $110.77万 | 0.01% | 11,948 | 2,548 | 27.1% | $23.62万 | 加仓 |
| SLB | SLB LIMITED | $110.74万 | 0.01% | 23,820 | 1,656 | 7.5% | $7.70万 | 加仓 |
| USFR | WISDOMTREE TR | $110.44万 | 0.01% | 21,935 | 249 | 1.1% | $1.25万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $110.09万 | 0.01% | 38,152 | 38,152 | — | $110.09万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $109.98万 | 0.01% | 43,383 | 172 | 0.4% | $4,360 | 加仓 |
| ABNB | AIRBNB INC | $109.81万 | 0.01% | 7,674 | -823 | -9.7% | -$11.78万 | 减仓 |
| FTDR | FRONTDOOR INC | $108.76万 | 0.01% | 14,017 | 1,044 | 8.0% | $8.10万 | 加仓 |
| CACI | CACI INTL INC | $108.68万 | 0.01% | 2,346 | -1,905 | -44.8% | -$88.25万 | 减仓 |
| ILF | ISHARES TR | $108.64万 | 0.01% | 32,190 | 10,289 | 47.0% | $34.73万 | 加仓 |
| XEL | XCEL ENERGY INC | $108.04万 | 0.01% | 13,454 | -5,109 | -27.5% | -$41.03万 | 减仓 |
| CBT | CABOT CORP | $108.01万 | 0.01% | 11,893 | 96 | 0.8% | $8,719 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $107.64万 | 0.01% | 23,861 | 23,861 | — | $107.64万 | 新建仓 |
| URI | UNITED RENTALS INC | $107.17万 | 0.01% | 946 | 363 | 62.3% | $41.12万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $106.97万 | 0.01% | 35,691 | 13,264 | 59.1% | $39.75万 | 加仓 |
| SON | SONOCO PRODS CO | $106.76万 | 0.01% | 18,945 | 172 | 0.9% | $9,692 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $106.62万 | 0.01% | 24,007 | 2,092 | 9.5% | $9.29万 | 加仓 |
| UMBF | UMB FINL CORP | $106.56万 | 0.01% | 7,464 | -187 | -2.4% | -$2.67万 | 减仓 |
| INTL | NORTHERN LTS FD TR IV | $106.52万 | 0.01% | 34,822 | -11 | -0.0% | -$336 | 减仓 |
| SAP | SAP SE | $106.30万 | 0.01% | 6,897 | 2,023 | 41.5% | $31.18万 | 加仓 |
| SM | SM ENERGY COMPANY | $106.16万 | 0.01% | 40,675 | 989 | 2.5% | $2.58万 | 加仓 |
| PBI | PITNEY BOWES INC | $105.92万 | 0.01% | 60,455 | 1,221 | 2.1% | $2.14万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $105.68万 | 0.01% | 23,489 | 268 | 1.2% | $1.21万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $105.30万 | 0.01% | 6,637 | -17,312 | -72.3% | -$274.66万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $104.97万 | 0.01% | 2,692 | 72 | 2.7% | $2.81万 | 加仓 |
| MPC | MARATHON PETE CORP | $104.72万 | 0.01% | 4,096 | 1,222 | 42.5% | $31.24万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $104.42万 | 0.01% | 15,281 | 402 | 2.7% | $2.75万 | 加仓 |
| UGI | UGI CORP NEW | $104.41万 | 0.01% | 30,228 | 124 | 0.4% | $4,283 | 加仓 |
| O | REALTY INCOME CORP | $104.40万 | 0.01% | 16,850 | -2,808 | -14.3% | -$17.40万 | 减仓 |
| ROST | ROSS STORES INC | $103.84万 | 0.00% | 4,878 | 894 | 22.4% | $19.03万 | 加仓 |
| AME | AMETEK INC | $103.22万 | 0.00% | 4,266 | 1,214 | 39.8% | $29.37万 | 加仓 |
| VAW | VANGUARD WORLD FD | $102.17万 | 0.00% | 4,470 | 911 | 25.6% | $20.82万 | 加仓 |
| DDOG | DATADOG INC | $102.09万 | 0.00% | 3,921 | -1,124 | -22.3% | -$29.26万 | 减仓 |
| HEFA | ISHARES TR | $102.06万 | 0.00% | 21,749 | 15,822 | 266.9% | $74.24万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $101.89万 | 0.00% | 13,189 | 4,972 | 60.5% | $38.41万 | 加仓 |