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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $55.53万 | 0.00% | 17,250 | 845 | 5.2% | $2.72万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $55.78万 | 0.00% | 59,209 | 709 | 1.2% | $6,679 | 加仓 |
| — | ISHARES TR | $55.79万 | 0.00% | 22,469 | 22,469 | — | $55.79万 | 新建仓 |
| — | FLEXSHARES TR | $55.87万 | 0.00% | 3,682 | 913 | 33.0% | $13.85万 | 加仓 |
| NBTB | NBT BANCORP INC | $55.89万 | 0.00% | 13,125 | 422 | 3.3% | $1.80万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $56.11万 | 0.00% | 20,975 | 11,837 | 129.5% | $31.66万 | 加仓 |
| PII | POLARIS INC | $56.11万 | 0.00% | 10,295 | -1,610 | -13.5% | -$8.77万 | 减仓 |
| AOK | ISHARES TR | $56.11万 | 0.00% | 14,067 | -84,029 | -85.7% | -$335.19万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $56.34万 | 0.00% | 22,016 | 3,324 | 17.8% | $8.51万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $56.34万 | 0.00% | 51,222 | 2,815 | 5.8% | $3.10万 | 加仓 |
| PL | PLANET LABS PBC | $56.56万 | 0.00% | 20,236 | 20,236 | — | $56.56万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $56.80万 | 0.00% | 16,199 | 16,199 | — | $56.80万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $57.02万 | 0.00% | 2,310 | -2,690 | -53.8% | -$66.40万 | 减仓 |
| NEOG | NEOGEN CORP | $57.08万 | 0.00% | 61,443 | 14,619 | 31.2% | $13.58万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $57.34万 | 0.00% | 9,817 | -1,700 | -14.8% | -$9.93万 | 减仓 |
| WRBY | WARBY PARKER INC | $57.39万 | 0.00% | 27,238 | 16,659 | 157.5% | $35.10万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $57.41万 | 0.00% | 18,402 | 18,402 | — | $57.41万 | 新建仓 |
| ANDE | ANDERSONS INC | $57.43万 | 0.00% | 8,001 | 8,001 | — | $57.43万 | 新建仓 |
| BKMC | BNY MELLON ETF TRUST | $57.52万 | 0.00% | 5,215 | -23 | -0.4% | -$2,537 | 减仓 |
| TPLC | TIMOTHY PLAN | $57.68万 | 0.00% | 12,420 | -1,907 | -13.3% | -$8.86万 | 减仓 |
| — | WISDOMTREE TR | $57.72万 | 0.00% | 17,425 | 17,425 | — | $57.72万 | 新建仓 |
| YELP | YELP INC | $57.74万 | 0.00% | 23,337 | 12,326 | 111.9% | $30.49万 | 加仓 |
| — | VANECK ETF TRUST | $57.78万 | 0.00% | 14,922 | 14,922 | — | $57.78万 | 新建仓 |
| SBR | SABINE RTY TR | $57.88万 | 0.00% | 7,682 | 2,354 | 44.2% | $17.74万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $57.94万 | 0.00% | 23,123 | 12,784 | 123.6% | $32.03万 | 加仓 |
| — | ISHARES TR | $57.98万 | 0.00% | 6,906 | -62 | -0.9% | -$5,205 | 减仓 |
| UTL | UNITIL CORP | $58.03万 | 0.00% | 11,108 | -78 | -0.7% | -$4,075 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $58.05万 | 0.00% | 79,964 | 79,964 | — | $58.05万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $58.08万 | 0.00% | 17,916 | -915 | -4.9% | -$2.97万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $58.25万 | 0.00% | 21,843 | 10,922 | 100.0% | $29.13万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $58.30万 | 0.00% | 89,551 | 73,581 | 460.7% | $47.90万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $58.41万 | 0.00% | 14,197 | 829 | 6.2% | $3.41万 | 加仓 |
| QDEF | FLEXSHARES TR | $58.42万 | 0.00% | 7,319 | 988 | 15.6% | $7.89万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $58.46万 | 0.00% | 14,922 | -575 | -3.7% | -$2.25万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $58.57万 | 0.00% | 34,988 | 4,448 | 14.6% | $7.45万 | 加仓 |
| — | EA SERIES TRUST | $58.70万 | 0.00% | 16,103 | 16,103 | — | $58.70万 | 新建仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $58.75万 | 0.00% | 5,930 | 1,040 | 21.3% | $10.30万 | 加仓 |
| TRIP | TRIPADVISOR INC | $58.76万 | 0.00% | 55,119 | 4,239 | 8.3% | $4.52万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $58.80万 | 0.00% | 50,469 | 50,469 | — | $58.80万 | 新建仓 |
| USMF | WISDOMTREE TR | $58.84万 | 0.00% | 11,915 | -26 | -0.2% | -$1,284 | 减仓 |
| CVBF | CVB FINL CORP | $58.87万 | 0.00% | 30,363 | -10,744 | -26.1% | -$20.83万 | 减仓 |
| — | BLACKROCK ETF TRUST | $58.88万 | 0.00% | 20,443 | -1,076 | -5.0% | -$3.10万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $58.94万 | 0.00% | 101,092 | 26,856 | 36.2% | $15.66万 | 加仓 |
| — | ADVISORSHARES TR | $58.95万 | 0.00% | 7,221 | -608 | -7.8% | -$4.96万 | 减仓 |
| DBEU | DBX ETF TR | $58.96万 | 0.00% | 12,101 | -5,360 | -30.7% | -$26.11万 | 减仓 |
| — | VANGUARD MUN BD FDS | $59.03万 | 0.00% | 5,758 | 5,758 | — | $59.03万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $59.12万 | 0.00% | 22,438 | -14,128 | -38.6% | -$37.23万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $59.13万 | 0.00% | 6,514 | 4,134 | 173.7% | $37.53万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $59.18万 | 0.00% | 17,227 | 58 | 0.3% | $1,992 | 加仓 |
| ELCV | STRATEGY SHS | $59.40万 | 0.00% | 20,483 | 5,499 | 36.7% | $15.95万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $59.49万 | 0.00% | 11,932 | 2,038 | 20.6% | $10.16万 | 加仓 |
| FSM | FORTUNA MNG CORP | $59.65万 | 0.00% | 60,069 | 34,815 | 137.9% | $34.57万 | 加仓 |
| AEG | AEGON LTD | $59.82万 | 0.00% | 82,401 | -165,018 | -66.7% | -$119.80万 | 减仓 |
| NMR | NOMURA HLDGS INC | $59.87万 | 0.00% | 75,881 | -17,713 | -18.9% | -$13.98万 | 减仓 |
| MHO | M/I HOMES INC | $59.88万 | 0.00% | 4,890 | 3,207 | 190.6% | $39.27万 | 重新持有 |
| PALL | ABRDN PALLADIUM ETF TRUST | $59.88万 | 0.00% | 4,445 | -4,187 | -48.5% | -$56.40万 | 减仓 |
| SII | SPROTT INC | $59.93万 | 0.00% | 4,206 | 392 | 10.3% | $5.59万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $59.97万 | 0.00% | 7,949 | 744 | 10.3% | $5.61万 | 重新持有 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $59.98万 | 0.00% | 11,355 | 3,455 | 43.7% | $18.25万 | 加仓 |
| — | GLOBAL X FDS | $60.08万 | 0.00% | 15,188 | 15,188 | — | $60.08万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $60.10万 | 0.00% | 128,427 | 31,216 | 32.1% | $14.61万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $60.29万 | 0.00% | 28,553 | 417 | 1.5% | $8,805 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $60.46万 | 0.00% | 17,598 | -716 | -3.9% | -$2.46万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $60.54万 | 0.00% | 25,918 | 5,488 | 26.9% | $12.82万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $60.59万 | 0.00% | 103,922 | 22,332 | 27.4% | $13.02万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $60.62万 | 0.00% | 32,679 | -4,325 | -11.7% | -$8.02万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $60.71万 | 0.00% | 56,795 | 14,302 | 33.7% | $15.29万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $60.86万 | 0.00% | 10,236 | 10,236 | — | $60.86万 | 新建仓 |
| M | MACYS INC | $60.86万 | 0.00% | 33,641 | -5,746 | -14.6% | -$10.39万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $60.90万 | 0.00% | 14,821 | 6,666 | 81.7% | $27.39万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $60.96万 | 0.00% | 47,146 | -273,661 | -85.3% | -$353.84万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $61.03万 | 0.00% | 6,403 | 2,442 | 61.7% | $23.28万 | 加仓 |
| — | CHART INDS INC | $61.14万 | 0.00% | 2,957 | -297 | -9.1% | -$6.14万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $61.24万 | 0.00% | 118,450 | 36,207 | 44.0% | $18.72万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $61.31万 | 0.00% | 66,574 | 49,670 | 293.8% | $45.75万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $61.37万 | 0.00% | 12,012 | 893 | 8.0% | $4.56万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $61.41万 | 0.00% | 49,566 | 21,299 | 75.3% | $26.39万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $61.54万 | 0.00% | 14,847 | 14,847 | — | $61.54万 | 新建仓 |
| — | GLOBAL X FDS | $61.61万 | 0.00% | 20,634 | 137 | 0.7% | $4,091 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $61.61万 | 0.00% | 169,738 | 36,614 | 27.5% | $13.29万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $61.90万 | 0.00% | 18,032 | 5,849 | 48.0% | $20.08万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $62.00万 | 0.00% | 34,852 | 6,546 | 23.1% | $11.65万 | 加仓 |
| — | PROSHARES TR | $62.05万 | 0.00% | 8,756 | -182 | -2.0% | -$1.29万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $62.05万 | 0.00% | 5,633 | -147 | -2.5% | -$1.62万 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $62.05万 | 0.00% | 40,772 | 9,288 | 29.5% | $14.14万 | 加仓 |
| CET | CENTRAL SECS CORP | $62.13万 | 0.00% | 12,511 | 1,657 | 15.3% | $8.23万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $62.17万 | 0.00% | 25,098 | 5,260 | 26.5% | $13.03万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $62.19万 | 0.00% | 8,881 | -854 | -8.8% | -$5.98万 | 减仓 |
| LEN/B | LENNAR CORP | $62.21万 | 0.00% | 7,396 | 7,396 | — | $62.21万 | 新建仓 |
| — | GLOBAL X FDS | $62.33万 | 0.00% | 51,873 | 29,276 | 129.6% | $35.18万 | 加仓 |
| RONB | BARON ETF TR | $62.34万 | 0.00% | 27,258 | 27,258 | — | $62.34万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $62.43万 | 0.00% | 19,959 | -62,313 | -75.7% | -$194.90万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $62.47万 | 0.00% | 9,026 | -352 | -3.8% | -$2.44万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $62.49万 | 0.00% | 10,080 | 3,469 | 52.5% | $21.50万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $62.54万 | 0.00% | 55,002 | -8,901 | -13.9% | -$10.12万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $62.64万 | 0.00% | 12,558 | 4,449 | 54.9% | $22.19万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $62.70万 | 0.00% | 91,271 | 25,679 | 39.1% | $17.64万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $62.73万 | 0.00% | 8,502 | 3,169 | 59.4% | $23.38万 | 加仓 |
| — | GLOBAL X FDS | $62.75万 | 0.00% | 29,822 | 16,576 | 125.1% | $34.88万 | 加仓 |
| JAN | JANUS LIVING INC | $62.96万 | 0.00% | 26,714 | 26,714 | — | $62.96万 | 新建仓 |