ENVESTNET ASSET MANAGEMENT INC
Berwyn PA · SEC CIK 0001407543
$3,735.78亿2026Q1 申报市值
4,703持仓数
19.4%前十大占比 · 第一大 5.8%
296 / 135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
IVV 加仓+$43.22亿
VOO 加仓+$25.00亿
EFG 加仓+$21.99亿
GOVT 加仓+$18.69亿
BLCR 加仓+$15.46亿
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$32.59亿
IAU 减仓-$9.10亿
ITA 减仓-$8.79亿
EMB 减仓-$4.00亿
AZN 清仓-$3.72亿
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,025,823 | -100.0% | -$3.72亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -40,396 | -100.0% | -$1,801.90万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -506,587 | -100.0% | -$1,367.49万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -134,645 | -100.0% | -$1,367.45万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -215,842 | -100.0% | -$858.62万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -85,155 | -100.0% | -$722.62万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD | $0 | 0.00% | 0 | -195,878 | -100.0% | -$713.88万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -256,121 | -100.0% | -$550.92万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -162,020 | -100.0% | -$425.30万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -16,338 | -100.0% | -$348.39万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -78,578 | -100.0% | -$293.65万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -60,676 | -100.0% | -$259.94万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE | $0 | 0.00% | 0 | -176,287 | -100.0% | -$259.14万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -87,537 | -100.0% | -$257.62万 | 清仓 |
| QLD | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -590,163 | -100.0% | -$224.26万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -207,981 | -100.0% | -$217.13万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -34,806 | -100.0% | -$211.65万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT | $0 | 0.00% | 0 | -427,079 | -100.0% | -$205.00万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -110,078 | -100.0% | -$202.32万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -28,856 | -100.0% | -$199.57万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -55,684 | -100.0% | -$192.33万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -178,873 | -100.0% | -$187.64万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -49,406 | -100.0% | -$179.25万 | 清仓 |
| — | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -27,472 | -100.0% | -$141.68万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -91,615 | -100.0% | -$139.80万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -43,948 | -100.0% | -$135.58万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -132,999 | -100.0% | -$133.40万 | 清仓 |
| — | LITMAN GREGORY FDS TR | $0 | 0.00% | 0 | -117,770 | -100.0% | -$132.55万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -13,104 | -100.0% | -$120.98万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -169,030 | -100.0% | -$117.14万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -31,414 | -100.0% | -$98.96万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -15,667 | -100.0% | -$92.81万 | 清仓 |
| — | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -24,667 | -100.0% | -$92.06万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -18,372 | -100.0% | -$91.95万 | 清仓 |
| VNM | VANECK ETF TRUST | $0 | 0.00% | 0 | -45,735 | -100.0% | -$87.26万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | -14,184 | -100.0% | -$84.49万 | 清仓 |
| — | SOURCE CAPITAL | $0 | 0.00% | 0 | -18,407 | -100.0% | -$84.23万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -9,302 | -100.0% | -$80.86万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLCO | MELCO RESORTS AND ENTMNT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RBB FD INC | $0 | 0.00% | 0 | -24,558 | -100.0% | -$71.66万 | 清仓 |
| DSU | BLACKROCK DEBT STRATEGIES | $0 | 0.00% | 0 | -65,541 | -100.0% | -$66.72万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD | $0 | 0.00% | 0 | -26,998 | -100.0% | -$64.64万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -30,325 | -100.0% | -$62.59万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -44,200 | -100.0% | -$60.02万 | 清仓 |
| TUA | SIMPLIFY EXCHANGE TRADED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -16,027 | -100.0% | -$57.50万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -25,504 | -100.0% | -$55.80万 | 清仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | -20,344 | -100.0% | -$55.48万 | 清仓 |
| — | TCW ETF TRUST | $0 | 0.00% | 0 | -17,603 | -100.0% | -$54.77万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -11,905 | -100.0% | -$51.14万 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -9,365 | -100.0% | -$50.55万 | 清仓 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -49,692 | -100.0% | -$48.70万 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPG | DUFF & PHELPS UTLITY AND | $0 | 0.00% | 0 | -37,201 | -100.0% | -$47.28万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RBB FD INC | $0 | 0.00% | 0 | -12,267 | -100.0% | -$44.92万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$43.28万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | -7,220 | -100.0% | -$41.82万 | 清仓 |
| — | HARBOR ETF TRUST | $0 | 0.00% | 0 | -14,796 | -100.0% | -$41.74万 | 清仓 |
| — | CALCIMEDICA INC | $0 | 0.00% | 0 | -63,186 | -100.0% | -$41.64万 | 清仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $0 | 0.00% | 0 | -41,932 | -100.0% | -$40.76万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -27,254 | -100.0% | -$40.31万 | 清仓 |
| — | FRANKLIN UNVL TR | $0 | 0.00% | 0 | -49,557 | -100.0% | -$39.65万 | 清仓 |
| — | WEBS ETF TR | $0 | 0.00% | 0 | -12,639 | -100.0% | -$39.33万 | 清仓 |
| POET | POET TECHNOLOGIES INC | $0 | 0.00% | 0 | -61,576 | -100.0% | -$38.98万 | 清仓 |
| — | CHERRY HILL MTG INVT CORP | $0 | 0.00% | 0 | -152,685 | -100.0% | -$38.93万 | 清仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -7,693 | -100.0% | -$38.06万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED | $0 | 0.00% | 0 | -10,443 | -100.0% | -$37.90万 | 清仓 |
| QDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -12,910 | -100.0% | -$37.46万 | 清仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $0 | 0.00% | 0 | -29,232 | -100.0% | -$37.36万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -6,077 | -100.0% | -$37.23万 | 清仓 |
| — | SPECIAL OPPORTUNITIES FD | $0 | 0.00% | 0 | -24,735 | -100.0% | -$36.34万 | 清仓 |
| — | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -4,588 | -100.0% | -$34.65万 | 清仓 |
| — | AMERICAN WOODMARK | $0 | 0.00% | 0 | -6,401 | -100.0% | -$34.50万 | 清仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $0 | 0.00% | 0 | -1,213 | -100.0% | -$34.44万 | 清仓 |
| BBH | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,763 | -100.0% | -$33.36万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -82,287 | -100.0% | -$33.33万 | 清仓 |
| RSPD | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAP | VANECK ETF TRUST | $0 | 0.00% | 0 | -5,462 | -100.0% | -$32.85万 | 清仓 |
| — | LMP CAP & INCOME FD INC | $0 | 0.00% | 0 | -21,655 | -100.0% | -$32.07万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,446 | -100.0% | -$30.94万 | 清仓 |
| — | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -5,988 | -100.0% | -$30.18万 | 清仓 |
| — | BLACKROCK HEALTH SCIENCES | $0 | 0.00% | 0 | -7,168 | -100.0% | -$29.48万 | 清仓 |
| FLRG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -7,657 | -100.0% | -$29.06万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -9,456 | -100.0% | -$28.11万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -14,718 | -100.0% | -$27.81万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -15,609 | -100.0% | -$26.41万 | 清仓 |
| — | WEBS ETF TR | $0 | 0.00% | 0 | -9,663 | -100.0% | -$26.19万 | 清仓 |
| — | WEBS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -28,229 | -100.0% | -$25.49万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -2,122 | -100.0% | -$25.01万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR | $0 | 0.00% | 0 | -8,214 | -100.0% | -$24.47万 | 清仓 |