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 |
|---|---|---|---|---|---|---|---|---|
| LVHI | LEGG MASON ETF INVT | $62.89万 | 0.00% | 15,512 | 302 | 2.0% | $1.22万 | 加仓 |
| BMI | BADGER METER INC | $62.83万 | 0.00% | 4,124 | 205 | 5.2% | $3.12万 | 加仓 |
| BCS | BARCLAYS PLC | $62.81万 | 0.00% | 29,681 | -2,014 | -6.4% | -$4.26万 | 减仓 |
| CTRE | CARETRUST REIT INC | $62.38万 | 0.00% | 17,020 | -4,577 | -21.2% | -$16.77万 | 减仓 |
| MTB | M & T BK CORP | $62.12万 | 0.00% | 3,004 | 642 | 27.2% | $13.28万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $62.04万 | 0.00% | 11,757 | -1,084 | -8.4% | -$5.72万 | 减仓 |
| MTRN | MATERION CORP | $61.81万 | 0.00% | 4,273 | -328 | -7.1% | -$4.74万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $61.26万 | 0.00% | 11,152 | 2,049 | 22.5% | $11.26万 | 加仓 |
| WRB | BERKLEY W R CORP | $61.14万 | 0.00% | 9,224 | -2,184 | -19.1% | -$14.48万 | 减仓 |
| WPC | WP CAREY INC | $60.93万 | 0.00% | 8,966 | -352 | -3.8% | -$2.39万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $60.92万 | 0.00% | 8,640 | 8,640 | — | $60.92万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $60.48万 | 0.00% | 21,715 | 693 | 3.3% | $1.93万 | 加仓 |
| TRN | TRINITY INDS INC | $60.24万 | 0.00% | 18,721 | -472 | -2.5% | -$1.52万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $59.72万 | 0.00% | 4,002 | -2,143 | -34.9% | -$31.98万 | 减仓 |
| GFF | GRIFFON CORP | $59.65万 | 0.00% | 8,207 | -195 | -2.3% | -$1.42万 | 减仓 |
| DDOG | DATADOG INC | $59.56万 | 0.00% | 5,045 | -4,176 | -45.3% | -$49.30万 | 减仓 |
| HAS | HASBRO INC | $59.50万 | 0.00% | 6,357 | -1,014 | -13.8% | -$9.49万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $59.32万 | 0.00% | 11,719 | 373 | 3.3% | $1.89万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $59.29万 | 0.00% | 18,439 | 18,439 | — | $59.29万 | 新建仓 |
| EEM | ISHARES TR | $59.28万 | 0.00% | 10,439 | -7,219 | -40.9% | -$41.00万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $59.24万 | 0.00% | 11,295 | -141 | -1.2% | -$7,396 | 减仓 |
| ILCG | ISHARES TR | $59.11万 | 0.00% | 6,191 | -768 | -11.0% | -$7.33万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $59.08万 | 0.00% | 7,163 | -5,859 | -45.0% | -$48.33万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $59.06万 | 0.00% | 7,798 | 905 | 13.1% | $6.85万 | 加仓 |
| DTE | DTE ENERGY CO | $59.03万 | 0.00% | 4,037 | -2,086 | -34.1% | -$30.50万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $58.93万 | 0.00% | 13,061 | 6 | 0.0% | $271 | 加仓 |
| PHYL | PGIM ETF TR | $58.93万 | 0.00% | 17,016 | 5,509 | 47.9% | $19.08万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $58.92万 | 0.00% | 3,590 | -42,652 | -92.2% | -$700.05万 | 减仓 |
| — | COTERRA ENERGY INC | $58.84万 | 0.00% | 16,760 | -112,524 | -87.0% | -$395.01万 | 减仓 |
| ARKK | ARK ETF TR | $58.62万 | 0.00% | 8,673 | 583 | 7.2% | $3.94万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.61万 | 0.00% | 1,496 | -1,177 | -44.0% | -$46.11万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $58.60万 | 0.00% | 2,085 | -1,366 | -39.6% | -$38.39万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $58.58万 | 0.00% | 8,670 | -1,024 | -10.6% | -$6.92万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $58.39万 | 0.00% | 9,060 | -563 | -5.9% | -$3.63万 | 减仓 |
| XAR | SPDR SERIES TRUST | $58.29万 | 0.00% | 2,295 | -1,292 | -36.0% | -$32.82万 | 减仓 |
| SHM | SPDR SERIES TRUST | $58.21万 | 0.00% | 12,170 | -320 | -2.6% | -$1.53万 | 减仓 |
| MAS | MASCO CORP | $57.97万 | 0.00% | 9,602 | -3,195 | -25.0% | -$19.29万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $57.89万 | 0.00% | 2,301 | -565 | -19.7% | -$14.21万 | 减仓 |
| ETR | ENTERGY CORP NEW | $57.89万 | 0.00% | 5,152 | -3,163 | -38.0% | -$35.54万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $57.81万 | 0.00% | 8,217 | 100 | 1.2% | $7,036 | 加仓 |
| XT | ISHARES TR | $57.56万 | 0.00% | 8,446 | 386 | 4.8% | $2.63万 | 加仓 |
| GRMN | GARMIN LTD | $57.41万 | 0.00% | 2,474 | -1,549 | -38.5% | -$35.94万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $57.20万 | 0.00% | 15,297 | 2,434 | 18.9% | $9.10万 | 加仓 |
| — | PROASSURANCE CORP | $57.15万 | 0.00% | 23,120 | 85 | 0.4% | $2,101 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $56.82万 | 0.00% | 5,618 | 672 | 13.6% | $6.80万 | 加仓 |
| IBN | ICICI BANK LIMITED | $56.72万 | 0.00% | 21,899 | -22,952 | -51.2% | -$59.45万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $56.66万 | 0.00% | 15,571 | -4,812 | -23.6% | -$17.51万 | 减仓 |
| SAN | BANCO SANTANDER SA | $56.63万 | 0.00% | 50,203 | -33,995 | -40.4% | -$38.35万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $56.55万 | 0.00% | 11,991 | 593 | 5.2% | $2.80万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $56.40万 | 0.00% | 16,977 | -1,007 | -5.6% | -$3.35万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $56.29万 | 0.00% | 7,112 | -637 | -8.2% | -$5.04万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $55.87万 | 0.00% | 10,266 | -465 | -4.3% | -$2.53万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $55.42万 | 0.00% | 3,507 | -2,882 | -45.1% | -$45.55万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $55.25万 | 0.00% | 11,092 | 910 | 8.9% | $4.53万 | 加仓 |
| SONY | SONY GROUP CORP | $55.15万 | 0.00% | 26,642 | -25,225 | -48.6% | -$52.22万 | 减仓 |
| SUSB | ISHARES TR | $55.14万 | 0.00% | 21,998 | -19,834 | -47.4% | -$49.71万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $55.03万 | 0.00% | 2,807 | -16,550 | -85.5% | -$324.48万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $54.89万 | 0.00% | 13,631 | 277 | 2.1% | $1.12万 | 加仓 |
| NKE | NIKE INC | $54.83万 | 0.00% | 10,381 | -6,239 | -37.5% | -$32.95万 | 减仓 |
| DOCU | DOCUSIGN INC | $54.57万 | 0.00% | 11,511 | -330 | -2.8% | -$1.56万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $54.55万 | 0.00% | 9,097 | -4,078 | -31.0% | -$24.46万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $54.35万 | 0.00% | 798 | -94 | -10.5% | -$6.40万 | 减仓 |
| NVO | NOVO-NORDISK A S | $54.25万 | 0.00% | 14,761 | -25,668 | -63.5% | -$94.33万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $54.17万 | 0.00% | 25,112 | -8,019 | -24.2% | -$17.30万 | 减仓 |
| FTI | TECHNIPFMC PLC | $54.14万 | 0.00% | 7,831 | -4,898 | -38.5% | -$33.86万 | 减仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $53.75万 | 0.00% | 18,459 | -82,032 | -81.6% | -$238.87万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $53.73万 | 0.00% | 2,570 | -960 | -27.2% | -$20.07万 | 减仓 |
| LEN | LENNAR CORP | $53.71万 | 0.00% | 6,185 | -3,299 | -34.8% | -$28.65万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $53.65万 | 0.00% | 4,918 | -10,162 | -67.4% | -$110.87万 | 减仓 |
| NUE | NUCOR CORP | $53.48万 | 0.00% | 3,163 | -598 | -15.9% | -$10.11万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $53.48万 | 0.00% | 2,737 | -1,725 | -38.7% | -$33.71万 | 减仓 |
| BRC | BRADY CORP | $53.30万 | 0.00% | 6,561 | 761 | 13.1% | $6.18万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $53.21万 | 0.00% | 7,200 | 2,295 | 46.8% | $16.96万 | 加仓 |
| COO | COOPER COS INC | $53.04万 | 0.00% | 7,418 | -1,840 | -19.9% | -$13.16万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $53.02万 | 0.00% | 5,884 | 5,884 | — | $53.02万 | 新建仓 |
| XME | SPDR SERIES TRUST | $53.01万 | 0.00% | 4,908 | -253 | -4.9% | -$2.73万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $52.81万 | 0.00% | 1,840 | -2,054 | -52.7% | -$58.95万 | 减仓 |
| HBTA | HORIZON FDS | $52.75万 | 0.00% | 19,699 | -4,492 | -18.6% | -$12.03万 | 减仓 |
| KVUE | KENVUE INC | $52.73万 | 0.00% | 30,588 | -79,667 | -72.3% | -$137.35万 | 减仓 |
| HEI/A | HEICO CORP NEW | $52.27万 | 0.00% | 2,476 | -1,281 | -34.1% | -$27.04万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $52.25万 | 0.00% | 3,584 | -2,598 | -42.0% | -$37.88万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $52.15万 | 0.00% | 5,845 | -670 | -10.3% | -$5.98万 | 减仓 |
| TOST | TOAST INC | $52.09万 | 0.00% | 19,648 | -3,328 | -14.5% | -$8.82万 | 减仓 |
| DNOW | DNOW INC | $52.05万 | 0.00% | 43,701 | -1,839 | -4.0% | -$2.19万 | 减仓 |
| DXCM | DEXCOM INC | $51.95万 | 0.00% | 8,272 | -1,809 | -17.9% | -$11.36万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $51.92万 | 0.00% | 2,881 | -1,345 | -31.8% | -$24.24万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $51.63万 | 0.00% | 31,423 | -3,961 | -11.2% | -$6.51万 | 减仓 |
| XPEL | XPEL INC | $51.60万 | 0.00% | 11,659 | -429 | -3.5% | -$1.90万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $51.36万 | 0.00% | 12,034 | -2,627 | -17.9% | -$11.21万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $51.18万 | 0.00% | 8,562 | -3,014 | -26.0% | -$18.02万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $51.05万 | 0.00% | 1,582 | -6,989 | -81.5% | -$225.52万 | 减仓 |
| BIO | BIO RAD LABS INC | $50.98万 | 0.00% | 1,829 | 1,141 | 165.8% | $31.81万 | 加仓 |
| EFX | EQUIFAX INC | $50.80万 | 0.00% | 2,821 | -4,021 | -58.8% | -$72.41万 | 减仓 |
| MUNI | PIMCO ETF TR | $50.64万 | 0.00% | 9,703 | -372 | -3.7% | -$1.94万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $50.55万 | 0.00% | 9,018 | -1,392 | -13.4% | -$7.80万 | 减仓 |
| NWG | NATWEST GROUP PLC | $50.50万 | 0.00% | 33,894 | -25,924 | -43.3% | -$38.63万 | 减仓 |
| ROL | ROLLINS INC | $50.38万 | 0.00% | 9,433 | -3,435 | -26.7% | -$18.35万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $50.29万 | 0.00% | 8,502 | 90 | 1.1% | $5,323 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $50.20万 | 0.00% | 19,465 | 3,130 | 19.2% | $8.07万 | 加仓 |
| KKR | KKR & CO INC | $50.19万 | 0.00% | 5,426 | -9,884 | -64.6% | -$91.43万 | 减仓 |