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 |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | $11.79亿 | 6.53% | 4,738,488 | -16,139 | -0.3% | -$401.60万 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $9.99亿 | 5.53% | 24,916,499 | -1,875,651 | -7.0% | -$7,517.61万 | 减仓 |
| IVV | ISHARES TR | $7.90亿 | 4.37% | 1,209,124 | -1,943,798 | -61.7% | -$12.70亿 | 减仓 |
| IWX | ISHARES TR | $5.83亿 | 3.23% | 6,295,603 | -36,698 | -0.6% | -$340.08万 | 减仓 |
| IUSB | ISHARES TR | $5.79亿 | 3.21% | 12,537,350 | 69,763 | 0.6% | $322.24万 | 加仓 |
| IVE | ISHARES TR | $4.54亿 | 2.51% | 2,148,592 | -391,651 | -15.4% | -$8,269.71万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $4.51亿 | 2.50% | 15,315,658 | -989,595 | -6.1% | -$2,914.36万 | 减仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $4.28亿 | 2.37% | 12,147,990 | -1,211,472 | -9.1% | -$4,270.44万 | 减仓 |
| IVW | ISHARES TR | $4.13亿 | 2.29% | 3,653,783 | -44,828 | -1.2% | -$507.05万 | 减仓 |
| IEMG | ISHARES INC | $4.12亿 | 2.28% | 5,901,117 | -6,903,696 | -53.9% | -$4.82亿 | 减仓 |
| IWS | ISHARES TR | $4.05亿 | 2.24% | 2,782,303 | -74,231 | -2.6% | -$1,081.84万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $3.82亿 | 2.12% | 6,570,020 | -1,691,239 | -20.5% | -$9,839.63万 | 减仓 |
| EFV | ISHARES TR | $3.15亿 | 1.75% | 4,243,307 | -3,156,966 | -42.7% | -$2.35亿 | 减仓 |
| AGG | ISHARES TR | $3.04亿 | 1.68% | 3,057,730 | -4,709,618 | -60.6% | -$4.68亿 | 减仓 |
| TLH | ISHARES TR | $3.03亿 | 1.68% | 3,008,428 | 734,336 | 32.3% | $7,396.23万 | 加仓 |
| IEFA | ISHARES TR | $2.61亿 | 1.44% | 2,883,498 | -6,020,726 | -67.6% | -$5.45亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.40亿 | 1.33% | 369,712 | -33,815 | -8.4% | -$2,199.12万 | 减仓 |
| IWP | ISHARES TR | $2.11亿 | 1.17% | 1,647,589 | -233,495 | -12.4% | -$2,991.54万 | 减仓 |
| EFG | ISHARES TR | $2.05亿 | 1.13% | 1,839,954 | 1,724,366 | 1,491.8% | $1.92亿 | 加仓 |
| QUAL | ISHARES TR | $1.95亿 | 1.08% | 1,014,939 | -78,552 | -7.2% | -$1,506.71万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.94亿 | 1.07% | 4,041,545 | -6,175,084 | -60.4% | -$2.97亿 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $1.84亿 | 1.02% | 5,585,010 | 64,545 | 1.2% | $212.68万 | 加仓 |
| MBB | ISHARES TR | $1.83亿 | 1.01% | 1,930,735 | -72,572 | -3.6% | -$689.07万 | 减仓 |
| GOVT | ISHARES TR | $1.82亿 | 1.01% | 7,965,762 | 6,536,609 | 457.4% | $1.50亿 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1.70亿 | 0.94% | 4,706,059 | -69,213 | -1.4% | -$250.69万 | 减仓 |
| MTUM | ISHARES TR | $1.70亿 | 0.94% | 706,374 | -14,668 | -2.0% | -$352.02万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.65亿 | 0.91% | 275,452 | -1,584,448 | -85.2% | -$9.47亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.63亿 | 0.90% | 934,480 | -328,081 | -26.0% | -$5,721.73万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.59亿 | 0.88% | 496,591 | -81,631 | -14.1% | -$2,618.80万 | 减仓 |
| AAPL | APPLE INC | $1.59亿 | 0.88% | 626,856 | -196,882 | -23.9% | -$4,996.66万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.47亿 | 0.81% | 2,289,350 | -9,739,810 | -81.0% | -$6.24亿 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $1.36亿 | 0.75% | 3,304,392 | 3,297,871 | 50,573.1% | $1.35亿 | 加仓 |
| XLSR | SSGA ACTIVE TR | $1.30亿 | 0.72% | 2,244,861 | 206,196 | 10.1% | $1,190.58万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $1.29亿 | 0.71% | 3,945,092 | 3,945,092 | — | $1.29亿 | 新建仓 |
| MUB | ISHARES TR | $1.25亿 | 0.69% | 1,175,348 | -578,013 | -33.0% | -$6,135.65万 | 减仓 |
| IAGG | ISHARES TR | $1.24亿 | 0.68% | 2,470,476 | 119,872 | 5.1% | $599.84万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1.21亿 | 0.67% | 2,323,420 | -411,519 | -15.0% | -$2,137.02万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.19亿 | 0.66% | 320,661 | -155,701 | -32.7% | -$5,763.58万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1.11亿 | 0.62% | 2,437,302 | -221,576 | -8.3% | -$1,011.49万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1.11亿 | 0.61% | 3,300,184 | -271,359 | -7.6% | -$913.67万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $9,718.01万 | 0.54% | 1,319,664 | -195,924 | -12.9% | -$1,442.78万 | 减仓 |
| FISR | SSGA ACTIVE TR | $9,572.87万 | 0.53% | 3,721,954 | 1,075,433 | 40.6% | $2,766.01万 | 加仓 |
| AMZN | AMAZON COM INC | $9,483.21万 | 0.52% | 455,333 | -173,523 | -27.6% | -$3,613.96万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $9,384.43万 | 0.52% | 478,310 | -180,839 | -27.4% | -$3,548.06万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $9,001.96万 | 0.50% | 1,167,418 | -335,220 | -22.3% | -$2,584.88万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $8,845.02万 | 0.49% | 1,885,529 | -277,415 | -12.8% | -$1,301.35万 | 减仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $7,690.81万 | 0.43% | 3,089,868 | -183,671 | -5.6% | -$457.16万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $6,926.83万 | 0.38% | 883,412 | -3,566,035 | -80.1% | -$2.80亿 | 减仓 |
| VUG | VANGUARD INDEX FDS | $6,722.21万 | 0.37% | 153,900 | -44,079 | -22.3% | -$1,925.33万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $6,542.31万 | 0.36% | 730,250 | 113,392 | 18.4% | $1,015.88万 | 加仓 |
| AVGO | BROADCOM INC | $6,435.62万 | 0.36% | 207,929 | -65,696 | -24.0% | -$2,033.36万 | 减仓 |
| META | META PLATFORMS INC | $6,429.22万 | 0.36% | 112,373 | -52,426 | -31.8% | -$2,999.46万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $5,970.69万 | 0.33% | 540,480 | -44,491 | -7.6% | -$491.49万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $5,916.90万 | 0.33% | 843,617 | -101,296 | -10.7% | -$710.46万 | 减仓 |
| GOOGL | ALPHABET INC | $5,777.15万 | 0.32% | 200,902 | -193,677 | -49.1% | -$5,569.38万 | 减仓 |
| GOOG | ALPHABET INC | $5,770.22万 | 0.32% | 201,151 | -34,798 | -14.7% | -$998.22万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,588.39万 | 0.31% | 1,033,930 | -4,235,342 | -80.4% | -$2.29亿 | 减仓 |
| SPSM | SPDR SERIES TRUST | $5,494.72万 | 0.30% | 1,137,153 | -40,170 | -3.4% | -$194.10万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,365.41万 | 0.30% | 182,397 | -90,027 | -33.0% | -$2,648.24万 | 减仓 |
| IWB | ISHARES TR | $5,228.46万 | 0.29% | 146,636 | -57,565 | -28.2% | -$2,052.54万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $5,036.23万 | 0.28% | 1,728,880 | -223,144 | -11.4% | -$650.02万 | 减仓 |
| SUSC | ISHARES TR | $4,993.40万 | 0.28% | 2,158,124 | 39,026 | 1.8% | $90.30万 | 加仓 |
| IAU | ISHARES GOLD TR | $4,830.89万 | 0.27% | 547,969 | -1,173,507 | -68.2% | -$1.03亿 | 减仓 |
| GLD | SPDR GOLD TR | $4,737.39万 | 0.26% | 110,098 | -19 | -0.0% | -$8,175 | 减仓 |
| ESGU | ISHARES TR | $4,679.07万 | 0.26% | 330,863 | -2,638 | -0.8% | -$37.31万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $4,526.58万 | 0.25% | 1,721,135 | 185,565 | 12.1% | $488.04万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $4,215.56万 | 0.23% | 1,020,222 | 247,540 | 32.0% | $1,022.84万 | 加仓 |
| CERY | SPDR SERIES TRUST | $4,189.82万 | 0.23% | 1,188,939 | 123,602 | 11.6% | $435.57万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $4,135.41万 | 0.23% | 534,429 | 2,005 | 0.4% | $15.51万 | 加仓 |
| LMUB | ISHARES TR | $4,078.94万 | 0.23% | 816,931 | 816,931 | — | $4,078.94万 | 新建仓 |
| EAGG | ISHARES TR | $4,014.23万 | 0.22% | 844,212 | 107,495 | 14.6% | $511.14万 | 加仓 |
| IJR | ISHARES TR | $3,988.83万 | 0.22% | 320,878 | -61,739 | -16.1% | -$767.48万 | 减仓 |
| DSI | ISHARES TR | $3,951.51万 | 0.22% | 326,059 | -37,758 | -10.4% | -$457.59万 | 减仓 |
| V | VISA INC | $3,814.51万 | 0.21% | 126,208 | -25,305 | -16.7% | -$764.82万 | 减仓 |
| — | EXXON MOBIL CORP | $3,783.37万 | 0.21% | 222,997 | -46,146 | -17.1% | -$782.91万 | 减仓 |
| LQD | ISHARES TR | $3,573.62万 | 0.20% | 327,885 | -84,758 | -20.5% | -$923.78万 | 减仓 |
| LLY | ELI LILLY & CO | $3,560.71万 | 0.20% | 38,713 | -17,321 | -30.9% | -$1,593.13万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $3,555.09万 | 0.20% | 1,165,603 | -20,821 | -1.8% | -$63.50万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $3,477.97万 | 0.19% | 450,631 | -1,796,360 | -79.9% | -$1.39亿 | 减仓 |
| TSLA | TESLA INC | $3,446.11万 | 0.19% | 92,700 | -18,969 | -17.0% | -$705.17万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,394.42万 | 0.19% | 722,987 | -3,022,045 | -80.7% | -$1.42亿 | 减仓 |
| IGSB | ISHARES TR | $3,260.10万 | 0.18% | 620,262 | -8,318 | -1.3% | -$43.72万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $3,154.33万 | 0.17% | 458,611 | -1,921,013 | -80.7% | -$1.32亿 | 减仓 |
| NFLX | NETFLIX INC. | $3,039.83万 | 0.17% | 316,155 | -123,249 | -28.0% | -$1,185.04万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,001.74万 | 0.17% | 362,748 | 14,108 | 4.0% | $116.74万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,973.15万 | 0.16% | 86,988 | -4,221 | -4.6% | -$144.27万 | 减仓 |
| USXF | ISHARES TR | $2,862.45万 | 0.16% | 518,560 | -7,130 | -1.4% | -$39.36万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $2,830.28万 | 0.16% | 477,927 | 43,097 | 9.9% | $255.22万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $2,828.13万 | 0.16% | 986,785 | 151,215 | 18.1% | $433.38万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,760.22万 | 0.15% | 133,410 | -88,940 | -40.0% | -$1,840.14万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,755.47万 | 0.15% | 210,438 | 62,676 | 42.4% | $820.68万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $2,698.26万 | 0.15% | 1,109,940 | 107,237 | 10.7% | $260.69万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $2,680.37万 | 0.15% | 621,463 | 141,048 | 29.4% | $608.34万 | 加仓 |
| IEF | ISHARES TR | $2,656.95万 | 0.15% | 278,390 | 44,884 | 19.2% | $428.37万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,631.17万 | 0.15% | 398,720 | 59,349 | 17.5% | $391.65万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,613.83万 | 0.14% | 348,047 | -76,741 | -18.1% | -$576.32万 | 减仓 |
| IWF | ISHARES TR | $2,569.67万 | 0.14% | 60,264 | -8,542 | -12.4% | -$364.23万 | 减仓 |
| ESGE | ISHARES INC | $2,568.28万 | 0.14% | 564,830 | -65,663 | -10.4% | -$298.57万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $2,493.15万 | 0.14% | 590,373 | 44,677 | 8.2% | $188.67万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,416.10万 | 0.13% | 113,081 | -19,410 | -14.7% | -$414.72万 | 减仓 |