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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $15.04亿 | 7.21% | 2,008,278 | 799,154 | 66.1% | $5.98亿 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $11.43亿 | 5.48% | 24,743,201 | -173,298 | -0.7% | -$800.64万 | 减仓 |
| IWY | ISHARES TR | $10.56亿 | 5.06% | 3,635,042 | -1,103,446 | -23.3% | -$3.21亿 | 减仓 |
| IUSB | ISHARES TR | $7.82亿 | 3.75% | 16,937,298 | 4,399,948 | 35.1% | $2.03亿 | 加仓 |
| IWX | ISHARES TR | $5.16亿 | 2.47% | 4,907,301 | -1,388,302 | -22.1% | -$1.46亿 | 减仓 |
| IVW | ISHARES TR | $4.91亿 | 2.35% | 3,569,833 | -83,950 | -2.3% | -$1,154.56万 | 减仓 |
| DFAL | DIMENSIONAL ETF TRUST | $4.90亿 | 2.35% | 9,728,917 | 9,728,917 | — | $4.90亿 | 新建仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $4.71亿 | 2.26% | 12,154,559 | 6,569 | 0.1% | $25.46万 | 加仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $4.55亿 | 2.18% | 15,469,678 | 154,020 | 1.0% | $453.24万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $4.53亿 | 2.17% | 6,665,461 | 95,441 | 1.5% | $649.09万 | 加仓 |
| IWS | ISHARES TR | $4.15亿 | 1.99% | 2,522,416 | -259,887 | -9.3% | -$4,277.74万 | 减仓 |
| IVE | ISHARES TR | $3.92亿 | 1.88% | 1,728,446 | -420,146 | -19.6% | -$9,539.84万 | 减仓 |
| IEMG | ISHARES INC | $3.42亿 | 1.64% | 4,131,673 | -1,769,444 | -30.0% | -$1.47亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.11亿 | 1.49% | 416,956 | 47,244 | 12.8% | $3,527.92万 | 加仓 |
| IEFA | ISHARES TR | $3.03亿 | 1.45% | 3,139,054 | 255,556 | 8.9% | $2,468.16万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $2.44亿 | 1.17% | 4,637,181 | -947,829 | -17.0% | -$4,996.95万 | 减仓 |
| EFG | ISHARES TR | $2.35亿 | 1.13% | 1,892,107 | 52,153 | 2.8% | $648.89万 | 加仓 |
| TLH | ISHARES TR | $2.30亿 | 1.10% | 2,288,353 | -720,075 | -23.9% | -$7,225.95万 | 减仓 |
| AGG | ISHARES TR | $2.16亿 | 1.04% | 2,184,657 | -873,073 | -28.6% | -$8,641.68万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2.01亿 | 0.96% | 4,156,520 | 114,975 | 2.8% | $556.82万 | 加仓 |
| MBB | ISHARES TR | $2.00亿 | 0.96% | 2,119,612 | 188,877 | 9.8% | $1,785.27万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.00亿 | 0.96% | 997,308 | 62,828 | 6.7% | $1,257.01万 | 加仓 |
| IWP | ISHARES TR | $1.98亿 | 0.95% | 1,352,671 | -294,918 | -17.9% | -$4,317.89万 | 减仓 |
| AAPL | APPLE INC | $1.98亿 | 0.95% | 683,492 | 56,636 | 9.0% | $1,638.68万 | 加仓 |
| GOVT | ISHARES TR | $1.96亿 | 0.94% | 8,583,212 | 617,450 | 7.8% | $1,406.55万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.90亿 | 0.91% | 276,737 | 1,285 | 0.5% | $88.26万 | 加仓 |
| MTUM | ISHARES TR | $1.88亿 | 0.90% | 548,612 | -157,762 | -22.3% | -$5,408.56万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.87亿 | 0.90% | 504,889 | 8,298 | 1.7% | $307.06万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $1.73亿 | 0.83% | 3,426,293 | 121,901 | 3.7% | $614.02万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.67亿 | 0.80% | 2,337,029 | 47,679 | 2.1% | $339.71万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $1.58亿 | 0.76% | 2,435,953 | 191,092 | 8.5% | $1,239.42万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $1.54亿 | 0.74% | 4,199,757 | 4,181,318 | 22,676.5% | $1.53亿 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $1.41亿 | 0.68% | 5,023,371 | 5,023,371 | — | $1.41亿 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $1.41亿 | 0.67% | 4,426,641 | 481,549 | 12.2% | $1,530.36万 | 加仓 |
| EFV | ISHARES TR | $1.37亿 | 0.65% | 1,783,999 | -2,459,308 | -58.0% | -$1.88亿 | 减仓 |
| MUB | ISHARES TR | $1.34亿 | 0.64% | 1,242,985 | 67,637 | 5.8% | $727.91万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1.31亿 | 0.63% | 3,040,944 | -1,665,115 | -35.4% | -$7,178.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.29亿 | 0.62% | 346,475 | 25,814 | 8.1% | $962.82万 | 加仓 |
| AMZN | AMAZON COM INC | $1.23亿 | 0.59% | 517,750 | 62,417 | 13.7% | $1,487.40万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1.16亿 | 0.56% | 3,308,950 | 8,766 | 0.3% | $30.71万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $1.14亿 | 0.54% | 2,260,581 | 2,260,581 | — | $1.14亿 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $1.11亿 | 0.53% | 2,202,100 | -235,202 | -9.7% | -$1,185.18万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1.10亿 | 0.53% | 2,123,055 | 237,526 | 12.6% | $1,229.91万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.06亿 | 0.51% | 487,653 | 9,343 | 2.0% | $203.61万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1.02亿 | 0.49% | 1,193,241 | 25,823 | 2.2% | $220.76万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $9,879.08万 | 0.47% | 1,345,741 | 26,077 | 2.0% | $191.43万 | 加仓 |
| GVI | ISHARES TR | $9,037.43万 | 0.43% | 851,824 | 692,451 | 434.5% | $7,346.56万 | 加仓 |
| FISR | SSGA ACTIVE TR | $8,962.96万 | 0.43% | 3,494,333 | -227,621 | -6.1% | -$583.85万 | 减仓 |
| AVGO | BROADCOM INC | $8,588.24万 | 0.41% | 227,394 | 19,465 | 9.4% | $735.16万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $8,176.43万 | 0.39% | 949,202 | 25,802 | 2.8% | $222.26万 | 加仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $8,041.08万 | 0.39% | 3,210,089 | 120,221 | 3.9% | $301.15万 | 加仓 |
| GOOGL | ALPHABET INC | $7,885.48万 | 0.38% | 220,700 | 19,798 | 9.9% | $707.37万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $7,822.42万 | 0.37% | 758,721 | 28,471 | 3.9% | $293.54万 | 加仓 |
| GOOG | ALPHABET INC | $7,764.05万 | 0.37% | 219,739 | 18,588 | 9.2% | $656.77万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $7,316.65万 | 0.35% | 939,116 | 55,704 | 6.3% | $433.99万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $6,804.58万 | 0.33% | 545,414 | 4,934 | 0.9% | $61.56万 | 加仓 |
| META | META PLATFORMS INC | $6,733.00万 | 0.32% | 119,557 | 7,184 | 6.4% | $404.58万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $6,444.76万 | 0.31% | 803,987 | -39,630 | -4.7% | -$317.67万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6,328.94万 | 0.30% | 1,060,302 | 26,372 | 2.6% | $157.41万 | 加仓 |
| TLT | ISHARES TR | $5,925.38万 | 0.28% | 685,649 | 662,248 | 2,830.0% | $5,723.15万 | 加仓 |
| JNK | SPDR SERIES TRUST | $5,723.55万 | 0.27% | 593,914 | 388,579 | 189.2% | $3,744.74万 | 加仓 |
| IEF | ISHARES TR | $5,632.97万 | 0.27% | 595,640 | 317,250 | 114.0% | $3,000.24万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $5,630.10万 | 0.27% | 976,262 | -160,891 | -14.1% | -$927.86万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,394.56万 | 0.26% | 164,847 | -17,550 | -9.6% | -$574.32万 | 减仓 |
| ESGU | ISHARES TR | $5,377.64万 | 0.26% | 328,566 | -2,297 | -0.7% | -$37.60万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $5,323.51万 | 0.26% | 1,573,141 | -155,739 | -9.0% | -$527.02万 | 减仓 |
| V | VISA INC | $5,262.86万 | 0.25% | 153,432 | 27,224 | 21.6% | $933.81万 | 加仓 |
| EAGG | ISHARES TR | $5,030.37万 | 0.24% | 1,061,035 | 216,823 | 25.7% | $1,027.96万 | 加仓 |
| LLY | ELI LILLY & CO | $4,999.13万 | 0.24% | 41,689 | 2,976 | 7.7% | $356.87万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $4,905.81万 | 0.24% | 1,870,472 | 149,337 | 8.7% | $391.68万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $4,803.92万 | 0.23% | 917,830 | -1,405,590 | -60.5% | -$7,356.86万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4,694.50万 | 0.22% | 108,335 | -4,746 | -4.2% | -$205.66万 | 减仓 |
| GLD | SPDR GOLD TR | $4,676.07万 | 0.22% | 126,963 | 16,865 | 15.3% | $621.14万 | 加仓 |
| IWB | ISHARES TR | $4,639.80万 | 0.22% | 113,304 | -33,332 | -22.7% | -$1,364.95万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $4,633.56万 | 0.22% | 1,125,737 | 105,515 | 10.3% | $434.30万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,571.63万 | 0.22% | 39,606 | 30,119 | 317.5% | $3,476.57万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4,552.13万 | 0.22% | 62,962 | -24,026 | -27.6% | -$1,737.07万 | 减仓 |
| DSI | ISHARES TR | $4,541.38万 | 0.22% | 318,940 | -7,119 | -2.2% | -$101.37万 | 减仓 |
| LMUB | ISHARES TR | $4,525.69万 | 0.22% | 883,578 | 66,647 | 8.2% | $341.37万 | 加仓 |
| CERY | SPDR SERIES TRUST | $4,488.51万 | 0.22% | 1,342,660 | 153,721 | 12.9% | $513.89万 | 加仓 |
| IAU | ISHARES GOLD TR | $4,348.57万 | 0.21% | 575,894 | 27,925 | 5.1% | $210.86万 | 加仓 |
| IJR | ISHARES TR | $4,342.23万 | 0.21% | 292,781 | -28,097 | -8.8% | -$416.71万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $4,278.01万 | 0.21% | 553,912 | 19,483 | 3.6% | $150.47万 | 加仓 |
| TSLA | TESLA INC | $4,174.19万 | 0.20% | 99,244 | 6,544 | 7.1% | $275.24万 | 加仓 |
| GBND | GOLDMAN SACHS ETF TR | $3,735.96万 | 0.18% | 738,917 | 738,917 | — | $3,735.96万 | 新建仓 |
| CSCO | CISCO SYS INC | $3,705.96万 | 0.18% | 315,508 | 23,776 | 8.1% | $279.27万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $3,678.01万 | 0.18% | 302,916 | 100,757 | 49.8% | $1,223.39万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $3,656.45万 | 0.18% | 800,098 | 178,635 | 28.7% | $816.36万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $3,611.18万 | 0.17% | 470,818 | 20,187 | 4.5% | $154.83万 | 加仓 |
| SUSC | ISHARES TR | $3,601.22万 | 0.17% | 1,555,509 | -602,615 | -27.9% | -$1,395.14万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $3,530.54万 | 0.17% | 1,244,488 | 257,703 | 26.1% | $731.09万 | 加仓 |
| USXF | ISHARES TR | $3,502.15万 | 0.17% | 504,269 | -14,291 | -2.8% | -$99.25万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $3,489.95万 | 0.17% | 516,571 | 38,644 | 8.1% | $261.08万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,474.63万 | 0.17% | 742,284 | 19,297 | 2.7% | $90.33万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3,412.33万 | 0.16% | 240,491 | 57,504 | 31.4% | $815.93万 | 加仓 |
| LQD | ISHARES TR | $3,374.09万 | 0.16% | 309,351 | -18,534 | -5.7% | -$202.15万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $3,300.53万 | 0.16% | 478,824 | 20,213 | 4.4% | $139.33万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,233.00万 | 0.15% | 386,084 | 38,037 | 10.9% | $318.52万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $3,200.18万 | 0.15% | 1,153,632 | 43,692 | 3.9% | $121.20万 | 加仓 |
| IGSB | ISHARES TR | $3,174.10万 | 0.15% | 605,628 | -14,634 | -2.4% | -$76.70万 | 减仓 |