ENVESTNET ASSET MANAGEMENT INC
Berwyn PA · SEC CIK 0001407543
$4,236.01亿2026Q2 申报市值
4,822持仓数
20.9%前十大占比 · 第一大 7.3%
278 / 180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+$63.15亿
IUSB 加仓+$21.66亿
CORO 加仓+$17.70亿
IALT 新建仓+$14.21亿
GGOV 新建仓+$11.16亿
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$22.41亿
EFV 减仓-$20.96亿
IEMG 减仓-$14.69亿
IAGG 减仓-$12.33亿
IVE 减仓-$9.95亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $48.68万 | 0.00% | 7,651 | -1,445 | -15.9% | -$9.19万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $48.73万 | 0.00% | 10,019 | -522 | -5.0% | -$2.54万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $48.74万 | 0.00% | 15,678 | -2,354 | -13.1% | -$7.32万 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $48.84万 | 0.00% | 16,905 | 4,866 | 40.4% | $14.06万 | 加仓 |
| RDW | REDWIRE CORPORATION | $48.86万 | 0.00% | 39,951 | 39,951 | — | $48.86万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $48.92万 | 0.00% | 57,891 | -2,178 | -3.6% | -$1.84万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $48.92万 | 0.00% | 6,729 | -194 | -2.8% | -$1.41万 | 减仓 |
| GCC | WISDOMTREE TR | $48.96万 | 0.00% | 21,615 | -16,076 | -42.7% | -$36.41万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $49.03万 | 0.00% | 6,322 | -66 | -1.0% | -$5,118 | 减仓 |
| — | INNOVATOR ETFS TRUST | $49.05万 | 0.00% | 15,598 | 189 | 1.2% | $5,943 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.11万 | 0.00% | 17,136 | 7,237 | 73.1% | $20.74万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $49.16万 | 0.00% | 27,538 | 10,181 | 58.7% | $18.17万 | 加仓 |
| — | THEMES ETF TR | $49.18万 | 0.00% | 12,112 | 12,112 | — | $49.18万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $49.21万 | 0.00% | 13,088 | 2,546 | 24.2% | $9.57万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $49.30万 | 0.00% | 14,537 | 500 | 3.6% | $1.70万 | 加仓 |
| — | PIMCO ETF TR | $49.35万 | 0.00% | 9,094 | 9,094 | — | $49.35万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $49.36万 | 0.00% | 15,833 | 7,085 | 81.0% | $22.09万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $49.43万 | 0.00% | 43,474 | 8,573 | 24.6% | $9.75万 | 加仓 |
| EWS | ISHARES INC | $49.53万 | 0.00% | 16,727 | -551 | -3.2% | -$1.63万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $49.62万 | 0.00% | 87,352 | -3,738 | -4.1% | -$2.12万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $49.65万 | 0.00% | 17,496 | 1,255 | 7.7% | $3.56万 | 加仓 |
| PALC | PACER FDS TR | $49.69万 | 0.00% | 8,316 | 504 | 6.5% | $3.01万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $49.69万 | 0.00% | 42,946 | 5,297 | 14.1% | $6.13万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $49.70万 | 0.00% | 9,940 | 2,622 | 35.8% | $13.11万 | 加仓 |
| — | BARINGS PARTN INVS | $49.70万 | 0.00% | 29,514 | -1,487 | -4.8% | -$2.50万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $49.71万 | 0.00% | 5,366 | -1,037 | -16.2% | -$9.61万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $49.73万 | 0.00% | 13,333 | 596 | 4.7% | $2.22万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $49.83万 | 0.00% | 24,828 | -2,076 | -7.7% | -$4.17万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $49.85万 | 0.00% | 11,054 | 2,979 | 36.9% | $13.43万 | 加仓 |
| — | DBX ETF TR | $50.04万 | 0.00% | 8,695 | -588 | -6.3% | -$3.38万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $50.06万 | 0.00% | 14,435 | -450 | -3.0% | -$1.56万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $50.12万 | 0.00% | 65,258 | 23,259 | 55.4% | $17.86万 | 加仓 |
| CC | CHEMOURS CO | $50.20万 | 0.00% | 24,463 | 5,371 | 28.1% | $11.02万 | 加仓 |
| KSPI | KASPI KZ JSC | $50.28万 | 0.00% | 5,803 | 1,351 | 30.3% | $11.71万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $50.34万 | 0.00% | 20,316 | -1,857 | -8.4% | -$4.60万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $50.34万 | 0.00% | 11,440 | 229 | 2.0% | $1.01万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $50.39万 | 0.00% | 34,850 | 3,955 | 12.8% | $5.72万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $50.45万 | 0.00% | 10,610 | 10,610 | — | $50.45万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $50.60万 | 0.00% | 54,879 | 10,941 | 24.9% | $10.09万 | 加仓 |
| — | SSGA ACTIVE TR | $50.63万 | 0.00% | 18,517 | 7,440 | 67.2% | $20.34万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $50.63万 | 0.00% | 3,377 | -749 | -18.2% | -$11.23万 | 减仓 |
| PSO | PEARSON PLC | $50.65万 | 0.00% | 31,909 | 6,194 | 24.1% | $9.83万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $50.74万 | 0.00% | 19,690 | 454 | 2.4% | $1.17万 | 加仓 |
| RWT | REDWOOD TRUST INC | $50.84万 | 0.00% | 107,266 | 84,502 | 371.2% | $40.05万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $50.85万 | 0.00% | 18,372 | 2,189 | 13.5% | $6.06万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $50.90万 | 0.00% | 36,721 | 8,626 | 30.7% | $11.96万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $50.90万 | 0.00% | 52,369 | -10,345 | -16.5% | -$10.06万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $50.92万 | 0.00% | 39,322 | 9,654 | 32.5% | $12.50万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $50.96万 | 0.00% | 11,109 | 454 | 4.3% | $2.08万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $51.10万 | 0.00% | 129,051 | -55,386 | -30.0% | -$21.93万 | 减仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $51.13万 | 0.00% | 7,830 | -5,846 | -42.7% | -$38.17万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $51.22万 | 0.00% | 20,207 | 1,583 | 8.5% | $4.01万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $51.25万 | 0.00% | 10,874 | -4,368 | -28.7% | -$20.59万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $51.26万 | 0.00% | 45,520 | -5,702 | -11.1% | -$6.42万 | 减仓 |
| — | ELEVATION SERIES TRUST | $51.37万 | 0.00% | 17,287 | 4,141 | 31.5% | $12.31万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $51.48万 | 0.00% | 8,614 | -807 | -8.6% | -$4.82万 | 减仓 |
| — | TIDAL TRUST I | $51.61万 | 0.00% | 28,656 | 1,040 | 3.8% | $1.87万 | 加仓 |
| ESTC | ELASTIC N V | $51.75万 | 0.00% | 9,075 | 3,362 | 58.8% | $19.17万 | 重新持有 |
| SUZ | SUZANO S A | $51.77万 | 0.00% | 66,719 | 1,855 | 2.9% | $1.44万 | 加仓 |
| — | PACER FDS TR | $51.89万 | 0.00% | 20,255 | 3,705 | 22.4% | $9.49万 | 加仓 |
| — | PROSHARES TR | $52.01万 | 0.00% | 6,367 | 6,367 | — | $52.01万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $52.04万 | 0.00% | 53,760 | -3,814 | -6.6% | -$3.69万 | 减仓 |
| — | PROSHARES TR | $52.10万 | 0.00% | 20,788 | 3,538 | 20.5% | $8.87万 | 加仓 |
| — | LITMAN GREGORY FDS TR | $52.25万 | 0.00% | 41,989 | 754 | 1.8% | $9,383 | 加仓 |
| AOK | ISHARES TR | $52.35万 | 0.00% | 12,619 | -1,448 | -10.3% | -$6.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $52.49万 | 0.00% | 15,451 | 299 | 2.0% | $1.02万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $52.56万 | 0.00% | 8,146 | 144 | 1.8% | $9,292 | 加仓 |
| — | INNOVATOR ETFS TRUST | $52.57万 | 0.00% | 19,734 | 6,285 | 46.7% | $16.74万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $52.60万 | 0.00% | 15,520 | -30 | -0.2% | -$1,017 | 减仓 |
| ARGT | GLOBAL X FDS | $52.79万 | 0.00% | 5,782 | 1,282 | 28.5% | $11.70万 | 加仓 |
| IMRX | IMMUNEERING CORP | $52.80万 | 0.00% | 105,809 | 83,946 | 384.0% | $41.89万 | 加仓 |
| — | SPEND LIFE WISELY FUNDS INVT | $52.86万 | 0.00% | 5,233 | 33 | 0.6% | $3,334 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $52.87万 | 0.00% | 19,918 | 4,597 | 30.0% | $12.20万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $53.10万 | 0.00% | 65,149 | 29,732 | 83.9% | $24.23万 | 加仓 |
| — | BANCO BRADESCO S A | $53.11万 | 0.00% | 177,028 | 19,179 | 12.2% | $5.75万 | 加仓 |
| — | PG&E CORP | $53.11万 | 0.00% | 12,839 | -56 | -0.4% | -$2,317 | 减仓 |
| SVRA | SAVARA INC | $53.15万 | 0.00% | 86,288 | -2,432 | -2.7% | -$1.50万 | 减仓 |
| — | ADVISORSHARES TR | $53.21万 | 0.00% | 10,891 | 70 | 0.6% | $3,420 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $53.24万 | 0.00% | 46,992 | 14,431 | 44.3% | $16.35万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $53.32万 | 0.00% | 9,209 | 94 | 1.0% | $5,442 | 加仓 |
| — | ISHARES TR | $53.45万 | 0.00% | 9,088 | -852 | -8.6% | -$5.01万 | 减仓 |
| UI | UBIQUITI INC | $53.52万 | 0.00% | 1,002 | -180 | -15.2% | -$9.61万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $53.61万 | 0.00% | 14,280 | -2,947 | -17.1% | -$11.06万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $54.01万 | 0.00% | 10,040 | -4,552 | -31.2% | -$24.49万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $54.06万 | 0.00% | 33,350 | 2,112 | 6.8% | $3.42万 | 加仓 |
| TENB | TENABLE HLDGS INC | $54.06万 | 0.00% | 14,659 | 544 | 3.9% | $2.01万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $54.08万 | 0.00% | 27,099 | -332,650 | -92.5% | -$663.87万 | 减仓 |
| — | KURV ETF TR | $54.21万 | 0.00% | 17,851 | 138 | 0.8% | $4,191 | 加仓 |
| CARS | CARS COM INC | $54.24万 | 0.00% | 49,582 | 1,212 | 2.5% | $1.33万 | 加仓 |
| IVES | WEDBUSH SER TR | $54.28万 | 0.00% | 14,247 | 2,010 | 16.4% | $7.66万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $54.30万 | 0.00% | 11,892 | -2,572 | -17.8% | -$11.74万 | 减仓 |
| BKU | BANKUNITED INC | $54.33万 | 0.00% | 11,214 | 4,014 | 55.8% | $19.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $54.46万 | 0.00% | 25,653 | -641 | -2.4% | -$1.36万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $54.54万 | 0.00% | 8,597 | -1,075 | -11.1% | -$6.82万 | 减仓 |
| — | NEOS ETF TRUST | $54.58万 | 0.00% | 11,083 | 3,362 | 43.5% | $16.56万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $54.61万 | 0.00% | 19,976 | 994 | 5.2% | $2.72万 | 加仓 |
| EC | ECOPETROL S A | $54.64万 | 0.00% | 38,370 | 8,045 | 26.5% | $11.46万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $54.67万 | 0.00% | 8,428 | -1,372 | -14.0% | -$8.90万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $54.72万 | 0.00% | 18,448 | -185,498 | -91.0% | -$550.19万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $54.76万 | 0.00% | 65,191 | 8,553 | 15.1% | $7.18万 | 加仓 |