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 |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | $79.19万 | 0.00% | 10,213 | 941 | 10.1% | $7.30万 | 加仓 |
| P | EVERPURE INC | $78.53万 | 0.00% | 9,967 | -936 | -8.6% | -$7.37万 | 减仓 |
| LYFT | LYFT INC | $78.42万 | 0.00% | 53,674 | 53,674 | — | $78.42万 | 新建仓 |
| BIO | BIO RAD LABS INC | $78.39万 | 0.00% | 2,670 | 841 | 46.0% | $24.69万 | 加仓 |
| NVO | NOVO-NORDISK A S | $77.69万 | 0.00% | 16,205 | 1,444 | 9.8% | $6.92万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $77.61万 | 0.00% | 9,697 | 637 | 7.0% | $5.10万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $77.61万 | 0.00% | 10,728 | 853 | 8.6% | $6.17万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $77.26万 | 0.00% | 41,651 | -792 | -1.9% | -$1.47万 | 减仓 |
| ETR | ENTERGY CORP NEW | $77.22万 | 0.00% | 6,723 | 1,571 | 30.5% | $18.05万 | 加仓 |
| SHV | ISHARES TR | $77.15万 | 0.00% | 6,991 | -70,774 | -91.0% | -$780.99万 | 减仓 |
| IBN | ICICI BANK LIMITED | $77.00万 | 0.00% | 26,525 | 4,626 | 21.1% | $13.43万 | 加仓 |
| PCAR | PACCAR INC | $76.88万 | 0.00% | 6,401 | -293 | -4.4% | -$3.52万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $76.78万 | 0.00% | 10,735 | 469 | 4.6% | $3.35万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $76.44万 | 0.00% | 7,190 | -162 | -2.2% | -$1.72万 | 减仓 |
| FIX | COMFORT SYS USA INC | $76.16万 | 0.00% | 384 | 25 | 7.0% | $4.96万 | 加仓 |
| MTB | M & T BK CORP | $75.98万 | 0.00% | 3,192 | 188 | 6.3% | $4.47万 | 加仓 |
| GM | GENERAL MTRS CO | $75.97万 | 0.00% | 9,855 | 652 | 7.1% | $5.03万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $75.88万 | 0.00% | 52,512 | 2,219 | 4.4% | $3.21万 | 加仓 |
| HEI/A | HEICO CORP NEW | $75.75万 | 0.00% | 2,937 | 461 | 18.6% | $11.89万 | 加仓 |
| IVLU | ISHARES TR | $75.28万 | 0.00% | 18,001 | 597 | 3.4% | $2.50万 | 加仓 |
| SNDK | SANDISK CORP | $75.26万 | 0.00% | 331 | -31 | -8.6% | -$7.05万 | 减仓 |
| GNTX | GENTEX CORP | $75.03万 | 0.00% | 29,693 | -53 | -0.2% | -$1,339 | 减仓 |
| CPT | CAMDEN PPTY TR | $74.98万 | 0.00% | 6,549 | 1,570 | 31.5% | $17.97万 | 加仓 |
| G | GENPACT LIMITED | $74.69万 | 0.00% | 27,158 | -1,700 | -5.9% | -$4.68万 | 减仓 |
| DGRW | WISDOMTREE TR | $74.58万 | 0.00% | 7,800 | -518 | -6.2% | -$4.95万 | 减仓 |
| LEXI | LISTED FDS TR | $74.46万 | 0.00% | 18,313 | 10,618 | 138.0% | $43.17万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $74.41万 | 0.00% | 14,420 | -1,692 | -10.5% | -$8.73万 | 减仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $74.38万 | 0.00% | 11,073 | 11,073 | — | $74.38万 | 新建仓 |
| EEM | ISHARES TR | $73.43万 | 0.00% | 10,733 | 294 | 2.8% | $2.01万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $73.33万 | 0.00% | 29,473 | 589 | 2.0% | $1.47万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $73.25万 | 0.00% | 25,018 | -3,924 | -13.6% | -$11.49万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $72.81万 | 0.00% | 8,971 | -634 | -6.6% | -$5.15万 | 减仓 |
| CC | CHEMOURS CO | $72.60万 | 0.00% | 35,378 | 155 | 0.4% | $3,181 | 加仓 |
| PLXS | PLEXUS CORP | $72.52万 | 0.00% | 2,412 | 2,412 | — | $72.52万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $72.35万 | 0.00% | 17,511 | 13,115 | 298.3% | $54.19万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $72.23万 | 0.00% | 11,533 | 441 | 4.0% | $2.76万 | 加仓 |
| ENTG | ENTEGRIS INC | $72.12万 | 0.00% | 4,010 | 603 | 17.7% | $10.85万 | 加仓 |
| PHYL | PGIM ETF TR | $71.25万 | 0.00% | 20,426 | 3,410 | 20.0% | $11.89万 | 加仓 |
| VOX | VANGUARD WORLD FD | $71.13万 | 0.00% | 3,867 | 105 | 2.8% | $1.93万 | 加仓 |
| ADSK | AUTODESK INC | $70.95万 | 0.00% | 3,650 | -1,638 | -31.0% | -$31.84万 | 减仓 |
| SUB | ISHARES TR | $70.77万 | 0.00% | 6,647 | -489 | -6.9% | -$5.21万 | 减仓 |
| CE | CELANESE CORP DEL | $70.61万 | 0.00% | 15,351 | -4,044 | -20.9% | -$18.60万 | 减仓 |
| NUE | NUCOR CORP | $70.48万 | 0.00% | 3,164 | 1 | 0.0% | $223 | 加仓 |
| IQLT | ISHARES TR | $70.12万 | 0.00% | 14,152 | 423 | 3.1% | $2.10万 | 加仓 |
| ITT | ITT INC | $70.11万 | 0.00% | 3,545 | 1,812 | 104.6% | $35.83万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $69.89万 | 0.00% | 7,220 | -164 | -2.2% | -$1.59万 | 减仓 |
| DIOD | DIODES INC | $69.69万 | 0.00% | 6,368 | -134 | -2.1% | -$1.47万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $69.63万 | 0.00% | 65,870 | 21,039 | 46.9% | $22.24万 | 加仓 |
| WINA | WINMARK CORP | $69.60万 | 0.00% | 1,645 | 1,645 | — | $69.60万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $69.50万 | 0.00% | 2,449 | 154 | 6.7% | $4.37万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $69.42万 | 0.00% | 8,279 | 564 | 7.3% | $4.73万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $69.20万 | 0.00% | 26,421 | -5,662 | -17.6% | -$14.83万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $69.13万 | 0.00% | 21,996 | 1,876 | 9.3% | $5.90万 | 加仓 |
| PAVE | GLOBAL X FDS | $69.07万 | 0.00% | 11,723 | 11,723 | — | $69.07万 | 新建仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $69.00万 | 0.00% | 11,920 | 768 | 6.9% | $4.45万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $68.79万 | 0.00% | 18,586 | -2,029 | -9.8% | -$7.51万 | 减仓 |
| OMC | OMNICOM GROUP INC | $68.76万 | 0.00% | 9,441 | 286 | 3.1% | $2.08万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $68.73万 | 0.00% | 6,377 | 493 | 8.4% | $5.31万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $68.72万 | 0.00% | 6,783 | 1,165 | 20.7% | $11.80万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $68.48万 | 0.00% | 13,958 | 1,279 | 10.1% | $6.27万 | 加仓 |
| SOXX | ISHARES TR | $68.20万 | 0.00% | 1,064 | -1,911 | -64.2% | -$122.49万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $68.01万 | 0.00% | 7,458 | -368 | -4.7% | -$3.36万 | 减仓 |
| TRN | TRINITY INDS INC | $67.92万 | 0.00% | 19,641 | 920 | 4.9% | $3.18万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $67.78万 | 0.00% | 1,369 | 12 | 0.9% | $5,941 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $67.71万 | 0.00% | 1,886 | 209 | 12.5% | $7.50万 | 加仓 |
| WPC | WP CAREY INC | $67.69万 | 0.00% | 9,468 | 502 | 5.6% | $3.59万 | 加仓 |
| FAST | FASTENAL CO | $67.68万 | 0.00% | 14,092 | -615 | -4.2% | -$2.95万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $67.65万 | 0.00% | 21,148 | -38 | -0.2% | -$1,216 | 减仓 |
| MTN | VAIL RESORTS INC | $67.51万 | 0.00% | 4,958 | -90 | -1.8% | -$1.23万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $67.48万 | 0.00% | 12,590 | 1,295 | 11.5% | $6.94万 | 加仓 |
| SAN | BANCO SANTANDER SA | $67.28万 | 0.00% | 48,751 | -1,452 | -2.9% | -$2.00万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $67.22万 | 0.00% | 7,069 | -94 | -1.3% | -$8,939 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $66.84万 | 0.00% | 2,539 | -31 | -1.2% | -$8,161 | 减仓 |
| WRB | BERKLEY W R CORP | $66.77万 | 0.00% | 9,467 | 243 | 2.6% | $1.71万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $66.40万 | 0.00% | 6,014 | -658 | -9.9% | -$7.27万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $66.32万 | 0.00% | 21,817 | 2,352 | 12.1% | $7.15万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $65.45万 | 0.00% | 5,727 | -114 | -2.0% | -$1.30万 | 减仓 |
| AYI | ACUITY INC | $65.24万 | 0.00% | 1,732 | 769 | 79.9% | $28.97万 | 加仓 |
| DTE | DTE ENERGY CO | $65.10万 | 0.00% | 4,272 | 235 | 5.8% | $3.58万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $65.08万 | 0.00% | 24,557 | -83 | -0.3% | -$2,200 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $64.58万 | 0.00% | 16,907 | 1,874 | 12.5% | $7.16万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $64.54万 | 0.00% | 60,828 | 18,181 | 42.6% | $19.29万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $64.42万 | 0.00% | 3,783 | -219 | -5.5% | -$3.73万 | 减仓 |
| SUSA | ISHARES TR | $64.27万 | 0.00% | 4,166 | 969 | 30.3% | $14.95万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $64.23万 | 0.00% | 9,167 | 70 | 0.8% | $4,905 | 加仓 |
| TER | TERADYNE INC | $63.96万 | 0.00% | 1,322 | -178 | -11.9% | -$8.61万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $63.96万 | 0.00% | 17,566 | 787 | 4.7% | $2.87万 | 加仓 |
| TXNM | TXNM ENERGY INC | $63.82万 | 0.00% | 11,240 | 11,240 | — | $63.82万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $63.71万 | 0.00% | 2,267 | 263 | 13.1% | $7.39万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $63.52万 | 0.00% | 1,898 | 438 | 30.0% | $14.66万 | 加仓 |
| AMLP | ALPS ETF TR | $62.90万 | 0.00% | 12,131 | 5,092 | 72.3% | $26.40万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $62.85万 | 0.00% | 12,605 | 3,965 | 45.9% | $19.77万 | 加仓 |
| PRG | PROG HOLDINGS INC | $62.76万 | 0.00% | 13,465 | 756 | 5.9% | $3.52万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $62.59万 | 0.00% | 21,421 | -714 | -3.2% | -$2.09万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $62.11万 | 0.00% | 9,630 | 3,593 | 59.5% | $23.17万 | 重新持有 |
| BMI | BADGER METER INC | $62.07万 | 0.00% | 4,183 | 59 | 1.4% | $8,755 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $62.04万 | 0.00% | 28,992 | -2,431 | -7.7% | -$5.20万 | 减仓 |
| BE | BLOOM ENERGY CORP | $61.99万 | 0.00% | 2,048 | 2,048 | — | $61.99万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $61.98万 | 0.00% | 4,017 | 433 | 12.1% | $6.68万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $61.78万 | 0.00% | 6,973 | -35,124 | -83.4% | -$311.20万 | 重新持有 |