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 |
|---|---|---|---|---|---|---|---|---|
| LUMN | LUMEN TECHNOLOGIES INC | $82.80万 | 0.00% | 119,134 | -1,570 | -1.3% | -$1.09万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $82.71万 | 0.00% | 2,929 | -1,267 | -30.2% | -$35.78万 | 减仓 |
| EBAY | EBAY INC. | $82.42万 | 0.00% | 9,055 | -5,423 | -37.5% | -$49.36万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $82.40万 | 0.00% | 61,039 | -1,667 | -2.7% | -$2.25万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $81.82万 | 0.00% | 38,072 | 2,619 | 7.4% | $5.63万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $81.77万 | 0.00% | 5,587 | -1,247 | -18.2% | -$18.25万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $81.71万 | 0.00% | 11,791 | -8,787 | -42.7% | -$60.89万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $81.44万 | 0.00% | 18,211 | 741 | 4.2% | $3.31万 | 加仓 |
| DGII | DIGI INTL INC | $81.31万 | 0.00% | 16,869 | -3,312 | -16.4% | -$15.96万 | 减仓 |
| EMXC | ISHARES INC | $81.11万 | 0.00% | 10,311 | 113 | 1.1% | $8,889 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $80.42万 | 0.00% | 4,311 | -3,751 | -46.5% | -$69.97万 | 减仓 |
| MOO | VANECK ETF TRUST | $80.34万 | 0.00% | 9,508 | 1,497 | 18.7% | $12.65万 | 加仓 |
| VAW | VANGUARD WORLD FD | $80.19万 | 0.00% | 3,559 | 48 | 1.4% | $1.08万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $80.17万 | 0.00% | 13,696 | -11,909 | -46.5% | -$69.71万 | 减仓 |
| IQV | IQVIA HLDGS INC | $80.12万 | 0.00% | 4,698 | -1,154 | -19.7% | -$19.68万 | 减仓 |
| PHIN | PHINIA INC | $79.83万 | 0.00% | 11,664 | -527 | -4.3% | -$3.61万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $79.12万 | 0.00% | 18,121 | -510 | -2.7% | -$2.23万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $78.82万 | 0.00% | 20,433 | 7,522 | 58.3% | $29.02万 | 加仓 |
| ESAB | ESAB CORPORATION | $78.29万 | 0.00% | 8,100 | -129 | -1.6% | -$1.25万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $78.18万 | 0.00% | 35,506 | 9,540 | 36.7% | $21.01万 | 加仓 |
| GEF | GREIF INC | $78.16万 | 0.00% | 11,654 | 247 | 2.2% | $1.66万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $78.14万 | 0.00% | 18,516 | 9,926 | 115.6% | $41.89万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $77.86万 | 0.00% | 20,066 | 2,625 | 15.1% | $10.19万 | 加仓 |
| ALLE | ALLEGION PLC | $77.82万 | 0.00% | 5,357 | -1,483 | -21.7% | -$21.54万 | 减仓 |
| ILF | ISHARES TR | $77.79万 | 0.00% | 21,901 | -1,644 | -7.0% | -$5.84万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $77.75万 | 0.00% | 9,605 | -6,117 | -38.9% | -$49.51万 | 减仓 |
| CC | CHEMOURS CO | $77.60万 | 0.00% | 35,223 | 35,223 | — | $77.60万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $77.47万 | 0.00% | 16,674 | -10,251 | -38.1% | -$47.63万 | 减仓 |
| PCAR | PACCAR INC | $77.31万 | 0.00% | 6,694 | -4,845 | -42.0% | -$55.96万 | 减仓 |
| TPR | TAPESTRY INC | $77.21万 | 0.00% | 5,471 | -2,337 | -29.9% | -$32.98万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $77.02万 | 0.00% | 49,214 | -37,817 | -43.5% | -$59.18万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $76.90万 | 0.00% | 23,844 | -1,701 | -6.7% | -$5.49万 | 减仓 |
| NPO | ENPRO INC | $76.82万 | 0.00% | 3,065 | -609 | -16.6% | -$15.26万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $76.45万 | 0.00% | 5,649 | -8,081 | -58.9% | -$109.37万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $76.43万 | 0.00% | 4,704 | -3,810 | -44.7% | -$61.91万 | 减仓 |
| SANM | SANMINA CORP | $76.06万 | 0.00% | 5,867 | -992 | -14.5% | -$12.86万 | 减仓 |
| SUB | ISHARES TR | $76.00万 | 0.00% | 7,136 | -2,220 | -23.7% | -$23.64万 | 减仓 |
| APPF | APPFOLIO INC | $75.82万 | 0.00% | 4,804 | -811 | -14.4% | -$12.80万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $75.71万 | 0.00% | 16,739 | -17,112 | -50.6% | -$77.40万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $75.59万 | 0.00% | 9,875 | 6,856 | 227.1% | $52.48万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $75.59万 | 0.00% | 42,443 | -12,553 | -22.8% | -$22.36万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $75.55万 | 0.00% | 30,331 | -13,705 | -31.1% | -$34.14万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $75.26万 | 0.00% | 12,014 | -5,842 | -32.7% | -$36.59万 | 减仓 |
| RS | RELIANCE INC | $75.19万 | 0.00% | 2,474 | -86 | -3.4% | -$2.61万 | 减仓 |
| PFFD | GLOBAL X FDS | $75.10万 | 0.00% | 40,813 | 773 | 1.9% | $1.42万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $75.03万 | 0.00% | 69,864 | -4,604 | -6.2% | -$4.94万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $74.20万 | 0.00% | 11,481 | -2,547 | -18.2% | -$16.46万 | 减仓 |
| IJT | ISHARES TR | $73.89万 | 0.00% | 5,106 | -10,974 | -68.2% | -$158.81万 | 减仓 |
| DGRW | WISDOMTREE TR | $73.07万 | 0.00% | 8,318 | -88,243 | -91.4% | -$775.13万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $72.97万 | 0.00% | 21,756 | -61,206 | -73.8% | -$205.28万 | 减仓 |
| DASH | DOORDASH INC | $72.90万 | 0.00% | 4,855 | -2,195 | -31.1% | -$32.96万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $72.82万 | 0.00% | 943 | -1,252 | -57.0% | -$96.68万 | 减仓 |
| PKG | PACKAGING CORP AMER | $72.43万 | 0.00% | 3,413 | -2,605 | -43.3% | -$55.28万 | 减仓 |
| ILMN | ILLUMINA INC | $72.04万 | 0.00% | 5,845 | -5,696 | -49.4% | -$70.20万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $71.95万 | 0.00% | 6,559 | -10,344 | -61.2% | -$113.46万 | 减仓 |
| HRB | BLOCK H & R INC | $71.78万 | 0.00% | 22,616 | 120 | 0.5% | $3,809 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $71.55万 | 0.00% | 28,884 | -187,880 | -86.7% | -$465.38万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $70.81万 | 0.00% | 50,293 | 13,601 | 37.1% | $19.15万 | 加仓 |
| XYLD | GLOBAL X FDS | $70.79万 | 0.00% | 18,090 | 3,431 | 23.4% | $13.43万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $70.49万 | 0.00% | 16,376 | 16,376 | — | $70.49万 | 新建仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $70.28万 | 0.00% | 14,173 | 14,173 | — | $70.28万 | 新建仓 |
| MPC | MARATHON PETE CORP | $70.17万 | 0.00% | 2,874 | -12,847 | -81.7% | -$313.68万 | 减仓 |
| VNOM | VIPER ENERGY INC | $70.16万 | 0.00% | 14,931 | 14,931 | — | $70.16万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $70.09万 | 0.00% | 2,143 | -342 | -13.8% | -$11.19万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $69.63万 | 0.00% | 3,347 | 10 | 0.3% | $2,080 | 加仓 |
| SE | SEA LTD | $69.54万 | 0.00% | 8,397 | -12,181 | -59.2% | -$100.87万 | 减仓 |
| IVLU | ISHARES TR | $69.06万 | 0.00% | 17,404 | 2,740 | 18.7% | $10.87万 | 加仓 |
| OMC | OMNICOM GROUP INC | $68.95万 | 0.00% | 9,155 | -10,192 | -52.7% | -$76.76万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $68.92万 | 0.00% | 7,352 | -9,892 | -57.4% | -$92.73万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $68.78万 | 0.00% | 24,795 | 24,795 | — | $68.78万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $68.65万 | 0.00% | 20,976 | -744 | -3.4% | -$2.44万 | 减仓 |
| FTDR | FRONTDOOR INC | $68.58万 | 0.00% | 12,973 | -84 | -0.6% | -$4,440 | 减仓 |
| GM | GENERAL MTRS CO | $68.56万 | 0.00% | 9,203 | -6,217 | -40.3% | -$46.32万 | 减仓 |
| OC | OWENS CORNING NEW | $68.35万 | 0.00% | 6,316 | 80 | 1.3% | $8,658 | 加仓 |
| FAST | FASTENAL CO | $68.24万 | 0.00% | 14,707 | -5,030 | -25.5% | -$23.34万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $68.19万 | 0.00% | 7,384 | -348 | -4.5% | -$3.21万 | 减仓 |
| THO | THOR INDS INC | $68.03万 | 0.00% | 8,515 | -4,214 | -33.1% | -$33.67万 | 减仓 |
| PII | POLARIS INC | $67.93万 | 0.00% | 12,465 | -1,025 | -7.6% | -$5.59万 | 减仓 |
| VOX | VANGUARD WORLD FD | $67.66万 | 0.00% | 3,762 | -2,033 | -35.1% | -$36.56万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $67.65万 | 0.00% | 21,186 | -6,932 | -24.7% | -$22.13万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $67.50万 | 0.00% | 2,417 | -4,688 | -66.0% | -$130.91万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $67.48万 | 0.00% | 12,679 | -1,144 | -8.3% | -$6.09万 | 减仓 |
| SKYW | SKYWEST INC | $67.08万 | 0.00% | 7,305 | -538 | -6.9% | -$4.94万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $66.73万 | 0.00% | 3,405 | -1,146 | -25.2% | -$22.46万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $66.64万 | 0.00% | 9,513 | 725 | 8.2% | $5.08万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $66.52万 | 0.00% | 20,819 | 8,674 | 71.4% | $27.71万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $66.35万 | 0.00% | 19,489 | 1,265 | 6.9% | $4.31万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $65.57万 | 0.00% | 24,640 | -3,816 | -13.4% | -$10.15万 | 减仓 |
| CCL | CARNIVAL CORP | $65.50万 | 0.00% | 25,309 | -8,231 | -24.5% | -$21.30万 | 减仓 |
| PBI | PITNEY BOWES INC | $65.45万 | 0.00% | 59,234 | -5,172 | -8.0% | -$5.72万 | 减仓 |
| AME | AMETEK INC | $65.43万 | 0.00% | 3,052 | -1,258 | -29.2% | -$26.97万 | 减仓 |
| GNTX | GENTEX CORP | $65.00万 | 0.00% | 29,746 | 46 | 0.2% | $1,005 | 加仓 |
| MTN | VAIL RESORTS INC | $64.78万 | 0.00% | 5,048 | 5,048 | — | $64.78万 | 新建仓 |
| P | EVERPURE INC | $64.37万 | 0.00% | 10,903 | -1,992 | -15.4% | -$11.76万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $63.76万 | 0.00% | 5,291 | -1,072 | -16.8% | -$12.92万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $63.61万 | 0.00% | 22,135 | -4,110 | -15.7% | -$11.81万 | 减仓 |
| IQLT | ISHARES TR | $63.47万 | 0.00% | 13,729 | -1,128 | -7.6% | -$5.21万 | 减仓 |
| MELI | MERCADOLIBRE INC | $63.45万 | 0.00% | 367 | -2,970 | -89.0% | -$513.52万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $63.37万 | 0.00% | 24,801 | 11,631 | 88.3% | $29.72万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $63.33万 | 0.00% | 6,672 | 295 | 4.6% | $2.80万 | 加仓 |