小隐寺数据中心API 小隐寺主站

Envestnet Portfolio Solutions, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Envestnet Portfolio Solutions, Inc.

报告期 2026-03-31 · CIK 0001998033

持仓数

1,286

前50大市值合计

$12.93B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IWY ISHARES TR

RUS TP200 GR ETF

$1.18B

4,738,488

9.1%

APUE TRUST FOR PROFESSIONAL MANAG

ACTIVEPASSIVE US

$998.7M

24,916,499

7.7%

IVV ISHARES TR

CORE S&P500 ETF

$789.8M

1,209,124

6.1%

IWX ISHARES TR

RUS TP200 VL ETF

$583.4M

6,295,603

4.5%

IUSB ISHARES TR

CORE UNIVRSL USD

$579.1M

12,537,350

4.5%

IVE ISHARES TR

S&P 500 VAL ETF

$453.7M

2,148,592

3.5%

APCB TRUST FOR PROFESSIONAL MANAG

ACTIVEPASSIVE CR

$451.0M

15,315,658

3.5%

APIE TRUST FOR PROFESSIONAL MANAG

ACTIVEPASSIVE EQ

$428.2M

12,147,990

3.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$413.3M

3,653,783

3.2%

IEMG ISHARES INC

CORE MSCI EMKT

$411.6M

5,901,117

3.2%

IWS ISHARES TR

RUS MDCP VAL ETF

$405.5M

2,782,303

3.1%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$382.2M

6,570,020

3.0%

EFV ISHARES TR

EAFE VALUE ETF

$315.5M

4,243,307

2.4%

AGG ISHARES TR

CORE US AGGBD ET

$303.5M

3,057,730

2.3%

TLH ISHARES TR

10-20 YR TRS ETF

$303.0M

3,008,428

2.3%

IEFA ISHARES TR

CORE MSCI EAFE

$261.0M

2,883,498

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$240.4M

369,712

1.9%

IWP ISHARES TR

RUS MD CP GR ETF

$211.1M

1,647,589

1.6%

EFG ISHARES TR

EAFE GRWTH ETF

$204.9M

1,839,954

1.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$194.7M

1,014,939

1.5%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$194.2M

4,041,545

1.5%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$184.0M

5,585,010

1.4%

MBB ISHARES TR

MBS ETF

$183.3M

1,930,735

1.4%

GOVT ISHARES TR

US TREAS BD ETF

$182.5M

7,965,762

1.4%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$170.5M

4,706,059

1.3%

MTUM ISHARES TR

MSCI USA MMENTM

$169.5M

706,374

1.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$164.6M

275,452

1.3%

NVDA NVIDIA CORPORATION

COM

$163.0M

934,480

1.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$159.3M

496,591

1.2%

AAPL APPLE INC

COM

$159.1M

626,856

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$146.7M

2,289,350

1.1%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$135.7M

3,304,392

1.0%

XLSR SSGA ACTIVE TR

STATE STREET US

$129.6M

2,244,861

1.0%

IDEF BLACKROCK ETF TRUST

ISHARES DEFENSE

$129.1M

3,945,092

1.0%

MUB ISHARES TR

NATIONAL MUN ETF

$124.8M

1,175,348

1.0%

IAGG ISHARES TR

CORE INTL AGGR

$123.6M

2,470,476

1.0%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$120.7M

2,323,420

0.9%

MSFT MICROSOFT CORP

COM

$118.7M

320,661

0.9%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$111.3M

2,437,302

0.9%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$111.1M

3,300,184

0.9%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$97.2M

1,319,664

0.8%

FISR SSGA ACTIVE TR

STATE STREET FIX

$95.7M

3,721,954

0.7%

AMZN AMAZON COM INC

COM

$94.8M

455,333

0.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$93.8M

478,310

0.7%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$90.0M

1,167,418

0.7%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$88.5M

1,885,529

0.7%

APMU TRUST FOR PROFESSIONAL MANAG

ACTIVEPASSIVE MN

$76.9M

3,089,868

0.6%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$69.3M

883,412

0.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$67.2M

153,900

0.5%

GSUS GOLDMAN SACHS ETF TR

MARKETBETA US EQ

$65.4M

730,250

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

IWY9.1%APUE7.7%IVV6.1%IWX4.5%IUSB4.5%IVE3.5%