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 |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | $101.50万 | 0.00% | 1,576 | -78 | -4.7% | -$5.02万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $101.38万 | 0.00% | 24,166 | 5,650 | 30.5% | $23.70万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $101.20万 | 0.00% | 14,001 | -10,968 | -43.9% | -$79.28万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $100.48万 | 0.00% | 5,136 | -155 | -2.9% | -$3.03万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $100.24万 | 0.00% | 21,020 | -5,698 | -21.3% | -$27.17万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $100.14万 | 0.00% | 12,140 | 4,342 | 55.7% | $35.82万 | 加仓 |
| VNOM | VIPER ENERGY INC | $99.95万 | 0.00% | 23,573 | 8,642 | 57.9% | $36.64万 | 加仓 |
| VO | VANGUARD INDEX FDS | $99.90万 | 0.00% | 12,400 | -248 | -2.0% | -$2.00万 | 减仓 |
| OC | OWENS CORNING NEW | $99.88万 | 0.00% | 6,283 | -33 | -0.5% | -$5,246 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $99.80万 | 0.00% | 26,119 | 5,300 | 25.5% | $20.25万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $99.79万 | 0.00% | 9,246 | 384 | 4.3% | $4.14万 | 加仓 |
| DASH | DOORDASH INC | $99.48万 | 0.00% | 5,391 | 536 | 11.0% | $9.89万 | 加仓 |
| ARKQ | ARK ETF TR | $98.54万 | 0.00% | 7,453 | -611 | -7.6% | -$8.08万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $98.54万 | 0.00% | 19,063 | 6,002 | 46.0% | $31.02万 | 加仓 |
| NEM | NEWMONT CORP | $98.43万 | 0.00% | 10,539 | -242 | -2.2% | -$2.26万 | 减仓 |
| H | HYATT HOTELS CORP | $98.24万 | 0.00% | 5,068 | -1,568 | -23.6% | -$30.39万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $97.24万 | 0.00% | 3,452 | 168 | 5.1% | $4.73万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $96.65万 | 0.00% | 2,608 | 465 | 21.7% | $17.23万 | 加仓 |
| PHIN | PHINIA INC | $96.63万 | 0.00% | 11,731 | 67 | 0.6% | $5,519 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $96.50万 | 0.00% | 22,129 | 510 | 2.4% | $2.22万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $96.47万 | 0.00% | 6,936 | -401 | -5.5% | -$5.58万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $96.23万 | 0.00% | 5,858 | 271 | 4.9% | $4.45万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $96.06万 | 0.00% | 10,832 | -175 | -1.6% | -$1.55万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $96.05万 | 0.00% | 18,174 | -37 | -0.2% | -$1,955 | 减仓 |
| AVY | AVERY DENNISON CORP | $96.04万 | 0.00% | 5,916 | -100 | -1.7% | -$1.62万 | 减仓 |
| BENJ | HORIZON FDS | $95.64万 | 0.00% | 18,130 | -3,722 | -17.0% | -$19.63万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $95.59万 | 0.00% | 32,514 | 7,713 | 31.1% | $22.68万 | 加仓 |
| VTR | VENTAS INC | $95.55万 | 0.00% | 10,760 | 6,305 | 141.5% | $55.99万 | 重新持有 |
| GPIX | GOLDMAN SACHS ETF TR | $95.46万 | 0.00% | 17,179 | -35 | -0.2% | -$1,945 | 减仓 |
| NPO | ENPRO INC | $95.44万 | 0.00% | 2,532 | -533 | -17.4% | -$20.09万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $95.41万 | 0.00% | 4,711 | -34 | -0.7% | -$6,886 | 减仓 |
| VFH | VANGUARD WORLD FD | $95.30万 | 0.00% | 7,242 | 3,762 | 108.1% | $49.51万 | 重新持有 |
| GSK | GSK PLC | $95.07万 | 0.00% | 18,135 | 585 | 3.3% | $3.07万 | 加仓 |
| MOO | VANECK ETF TRUST | $94.99万 | 0.00% | 12,004 | 2,496 | 26.3% | $19.75万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $94.38万 | 0.00% | 21,736 | 1,303 | 6.4% | $5.66万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $94.30万 | 0.00% | 13,170 | 1,566 | 13.5% | $11.21万 | 加仓 |
| PII | POLARIS INC | $94.19万 | 0.00% | 13,762 | 1,297 | 10.4% | $8.88万 | 加仓 |
| IQV | IQVIA HLDGS INC | $94.14万 | 0.00% | 4,872 | 174 | 3.7% | $3.36万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $94.13万 | 0.00% | 45,540 | 45,540 | — | $94.13万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $94.11万 | 0.00% | 3,789 | 1,372 | 56.8% | $34.08万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $94.01万 | 0.00% | 32,906 | 32,906 | — | $94.01万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $93.75万 | 0.00% | 122,070 | 2,936 | 2.5% | $2.25万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $93.72万 | 0.00% | 3,060 | 1,678 | 121.4% | $51.39万 | 加仓 |
| FLEX | FLEX LTD | $93.08万 | 0.00% | 5,743 | 443 | 8.4% | $7.18万 | 加仓 |
| PMBS | PIMCO ETF TR | $93.02万 | 0.00% | 18,837 | 224 | 1.2% | $1.11万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $92.31万 | 0.00% | 10,617 | 184 | 1.8% | $1.60万 | 加仓 |
| SE | SEA LTD | $91.80万 | 0.00% | 9,579 | 1,182 | 14.1% | $11.33万 | 加仓 |
| COWZ | PACER FDS TR | $91.66万 | 0.00% | 14,736 | -2,158 | -12.8% | -$13.42万 | 减仓 |
| ALAB | ASTERA LABS INC | $91.53万 | 0.00% | 1,895 | -664 | -25.9% | -$32.07万 | 减仓 |
| USHY | ISHARES TR | $91.51万 | 0.00% | 24,719 | -8,380 | -25.3% | -$31.02万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $91.28万 | 0.00% | 8,251 | -1,050 | -11.3% | -$11.62万 | 减仓 |
| OGE | OGE ENERGY CORP | $90.81万 | 0.00% | 18,662 | -552 | -2.9% | -$2.69万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $89.50万 | 0.00% | 20,950 | 10,083 | 92.8% | $43.07万 | 加仓 |
| TWLO | TWILIO INC | $89.42万 | 0.00% | 4,334 | 1,664 | 62.3% | $34.33万 | 加仓 |
| CTRE | CARETRUST REIT INC | $89.37万 | 0.00% | 22,148 | 5,128 | 30.1% | $20.69万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $89.30万 | 0.00% | 11,409 | -72 | -0.6% | -$5,635 | 减仓 |
| VICI | VICI PPTYS INC | $89.20万 | 0.00% | 33,596 | 1,083 | 3.3% | $2.88万 | 加仓 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | $88.89万 | 0.00% | 35,195 | 35,195 | — | $88.89万 | 新建仓 |
| NXT | NEXTPOWER INC | $88.78万 | 0.00% | 7,452 | -2,006 | -21.2% | -$23.90万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $88.56万 | 0.00% | 3,101 | -246 | -7.3% | -$7.03万 | 减仓 |
| VEEV | VEEVA SYS INC | $88.22万 | 0.00% | 4,971 | -794 | -13.8% | -$14.09万 | 减仓 |
| SNPS | SYNOPSYS INC | $87.83万 | 0.00% | 1,969 | -1,147 | -36.8% | -$51.16万 | 减仓 |
| EFAV | ISHARES TR | $87.73万 | 0.00% | 10,003 | -745 | -6.9% | -$6.53万 | 减仓 |
| PFFD | GLOBAL X FDS | $87.34万 | 0.00% | 46,730 | 5,917 | 14.5% | $11.06万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $87.20万 | 0.00% | 4,114 | 709 | 20.8% | $15.03万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $86.84万 | 0.00% | 36,671 | 18,818 | 105.4% | $44.56万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $86.59万 | 0.00% | 25,469 | -2,326 | -8.4% | -$7.91万 | 减仓 |
| ELF | E L F BEAUTY INC | $86.53万 | 0.00% | 11,693 | 4,995 | 74.6% | $36.96万 | 加仓 |
| MAS | MASCO CORP | $86.39万 | 0.00% | 10,617 | 1,015 | 10.6% | $8.26万 | 加仓 |
| AGNC | AGNC INVT CORP | $86.06万 | 0.00% | 78,955 | -25,598 | -24.5% | -$27.90万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $86.03万 | 0.00% | 19,683 | -1,774 | -8.3% | -$7.75万 | 减仓 |
| BCS | BARCLAYS PLC | $85.82万 | 0.00% | 31,952 | 2,271 | 7.7% | $6.10万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $85.82万 | 0.00% | 23,194 | 3,705 | 19.0% | $13.71万 | 加仓 |
| RS | RELIANCE INC | $85.78万 | 0.00% | 2,296 | -178 | -7.2% | -$6.65万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $85.64万 | 0.00% | 25,596 | 3,840 | 17.7% | $12.85万 | 加仓 |
| IDCC | INTERDIGITAL INC | $85.57万 | 0.00% | 3,022 | -354 | -10.5% | -$10.02万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $85.47万 | 0.00% | 6,687 | 128 | 2.0% | $1.64万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $85.16万 | 0.00% | 2,707 | 867 | 47.1% | $27.28万 | 加仓 |
| THO | THOR INDS INC | $85.01万 | 0.00% | 11,310 | 2,795 | 32.8% | $21.01万 | 加仓 |
| GFF | GRIFFON CORP | $84.79万 | 0.00% | 8,694 | 487 | 5.9% | $4.75万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $84.00万 | 0.00% | 8,513 | -505 | -5.6% | -$4.98万 | 减仓 |
| GEF | GREIF INC | $83.83万 | 0.00% | 11,254 | -400 | -3.4% | -$2.98万 | 减仓 |
| ALLE | ALLEGION PLC | $83.28万 | 0.00% | 5,928 | 571 | 10.7% | $8.02万 | 加仓 |
| HRB | BLOCK H & R INC | $83.22万 | 0.00% | 21,854 | -762 | -3.4% | -$2.90万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $82.88万 | 0.00% | 7,064 | -3,585 | -33.7% | -$42.06万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $82.87万 | 0.00% | 1,437 | -2,540 | -63.9% | -$146.48万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $82.70万 | 0.00% | 1,240 | -156 | -11.2% | -$10.40万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $82.06万 | 0.00% | 14,872 | 10,481 | 238.7% | $57.83万 | 重新持有 |
| — | EA SERIES TRUST | $81.25万 | 0.00% | 27,333 | -14,713 | -35.0% | -$43.74万 | 减仓 |
| CCI | CROWN CASTLE INC | $81.05万 | 0.00% | 10,703 | -889 | -7.7% | -$6.73万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $80.92万 | 0.00% | 9,567 | -1,202 | -11.2% | -$10.17万 | 减仓 |
| MCHI | ISHARES TR | $80.59万 | 0.00% | 15,795 | 9,136 | 137.2% | $46.61万 | 加仓 |
| SKYW | SKYWEST INC | $80.35万 | 0.00% | 8,089 | 784 | 10.7% | $7.79万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $80.23万 | 0.00% | 18,597 | -120,142 | -86.6% | -$518.30万 | 减仓 |
| TPR | TAPESTRY INC | $80.02万 | 0.00% | 5,466 | -5 | -0.1% | -$732 | 减仓 |
| ESAB | ESAB CORPORATION | $79.99万 | 0.00% | 8,110 | 10 | 0.1% | $986 | 加仓 |
| PKG | PACKAGING CORP AMER | $79.91万 | 0.00% | 3,354 | -59 | -1.7% | -$1.41万 | 减仓 |
| XYLD | GLOBAL X FDS | $79.51万 | 0.00% | 19,493 | 1,403 | 7.8% | $5.72万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $79.50万 | 0.00% | 20,851 | 5,554 | 36.3% | $21.18万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $79.24万 | 0.00% | 37,030 | -1,042 | -2.7% | -$2.23万 | 减仓 |