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 |
|---|---|---|---|---|---|---|---|---|
| PFS | PROVIDENT FINL SVCS INC | $74.00万 | 0.00% | 34,971 | 828 | 2.4% | $1.75万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $74.18万 | 0.00% | 20,891 | 474 | 2.3% | $1.68万 | 加仓 |
| GHYG | ISHARES INC | $74.26万 | 0.00% | 16,462 | 2,461 | 17.6% | $11.10万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $74.28万 | 0.00% | 55,516 | 5,501 | 11.0% | $7.36万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $74.33万 | 0.00% | 28,697 | 9,199 | 47.2% | $23.83万 | 加仓 |
| — | VANGUARD FIXED INCOME SECS F | $74.43万 | 0.00% | 10,003 | 10,003 | — | $74.43万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $74.46万 | 0.00% | 17,690 | -437 | -2.4% | -$1.84万 | 减仓 |
| AOA | ISHARES TR | $74.59万 | 0.00% | 8,429 | 1,091 | 14.9% | $9.65万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $74.63万 | 0.00% | 15,242 | -3,108 | -16.9% | -$15.22万 | 减仓 |
| — | BITWISE FUNDS TRUST | $74.71万 | 0.00% | 45,621 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER BERMAN ETF TRUST | $74.85万 | 0.00% | 18,216 | 18,216 | — | $74.85万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $74.86万 | 0.00% | 22,763 | -379 | -1.6% | -$1.25万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $75.14万 | 0.00% | 14,592 | -3,367 | -18.7% | -$17.34万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $75.15万 | 0.00% | 14,083 | -2,311 | -14.1% | -$12.33万 | 重新持有 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $75.18万 | 0.00% | 15,361 | -18,247 | -54.3% | -$89.30万 | 减仓 |
| — | WISDOMTREE TR | $75.19万 | 0.00% | 9,077 | -559 | -5.8% | -$4.63万 | 减仓 |
| OMCL | OMNICELL COM | $75.28万 | 0.00% | 22,554 | 3,363 | 17.5% | $11.23万 | 加仓 |
| — | PROSHARES TR | $75.34万 | 0.00% | 11,286 | 157 | 1.4% | $1.05万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $75.39万 | 0.00% | 15,532 | 4,301 | 38.3% | $20.88万 | 加仓 |
| — | CAMBRIA ETF TR | $75.44万 | 0.00% | 64,428 | 34,489 | 115.2% | $40.39万 | 加仓 |
| — | GLOBAL X FDS | $75.59万 | 0.00% | 28,244 | 7,637 | 37.1% | $20.44万 | 加仓 |
| FSLY | FASTLY INC | $75.63万 | 0.00% | 26,024 | 26,024 | — | $75.63万 | 新建仓 |
| INVA | INNOVIVA INC | $75.66万 | 0.00% | 32,470 | 21,045 | 184.2% | $49.03万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $76.00万 | 0.00% | 7,718 | 132 | 1.7% | $1.30万 | 加仓 |
| EWP | ISHARES INC | $76.04万 | 0.00% | 14,001 | 1,531 | 12.3% | $8.31万 | 加仓 |
| MLAB | MESA LABS INC | $76.25万 | 0.00% | 8,624 | 1,692 | 24.4% | $14.96万 | 加仓 |
| AFYA | AFYA LTD | $76.32万 | 0.00% | 51,324 | -9,616 | -15.8% | -$14.30万 | 重新持有 |
| — | JANUS DETROIT STR TR | $76.47万 | 0.00% | 27,171 | 6,298 | 30.2% | $17.73万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $76.48万 | 0.00% | 14,002 | 220 | 1.6% | $1.20万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $76.50万 | 0.00% | 17,555 | -24,164 | -57.9% | -$105.31万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $76.54万 | 0.00% | 11,865 | -552 | -4.4% | -$3.56万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $76.97万 | 0.00% | 68,478 | 13,743 | 25.1% | $15.45万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $77.12万 | 0.00% | 70,756 | 11,740 | 19.9% | $12.80万 | 加仓 |
| SAM | BOSTON BEER INC | $77.18万 | 0.00% | 3,350 | 289 | 9.4% | $6.66万 | 加仓 |
| — | INVESCO HIGH INCOME TR II | $77.39万 | 0.00% | 76,620 | 2,984 | 4.1% | $3.01万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $77.57万 | 0.00% | 16,399 | -4,255 | -20.6% | -$20.13万 | 减仓 |
| CSHI | NEOS ETF TRUST | $77.66万 | 0.00% | 15,600 | 1,225 | 8.5% | $6.10万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $77.68万 | 0.00% | 5,140 | 93 | 1.8% | $1.41万 | 加仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $77.78万 | 0.00% | 13,676 | 372 | 2.8% | $2.12万 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $77.82万 | 0.00% | 15,718 | 4,955 | 46.0% | $24.53万 | 加仓 |
| — | TRI POINTE HOMES INC | $77.94万 | 0.00% | 16,678 | -132,205 | -88.8% | -$617.79万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $78.04万 | 0.00% | 23,185 | 23,185 | — | $78.04万 | 新建仓 |
| — | GDL FD | $78.25万 | 0.00% | 93,934 | 1,032 | 1.1% | $8,597 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $78.30万 | 0.00% | 10,883 | 5,499 | 102.1% | $39.57万 | 加仓 |
| MBUU | MALIBU BOATS INC | $78.45万 | 0.00% | 30,268 | 10,443 | 52.7% | $27.07万 | 加仓 |
| HNGE | HINGE HEALTH INC | $78.70万 | 0.00% | 20,411 | 20,411 | — | $78.70万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $79.19万 | 0.00% | 33,598 | 33,598 | — | $79.19万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $79.26万 | 0.00% | 25,377 | 88 | 0.3% | $2,749 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $79.58万 | 0.00% | 18,013 | -4,515 | -20.0% | -$19.95万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $79.80万 | 0.00% | 47,574 | 25,961 | 120.1% | $43.55万 | 加仓 |
| — | ALBEMARLE CORP | $79.81万 | 0.00% | 11,107 | 104 | 0.9% | $7,473 | 加仓 |
| NRC | NATIONAL RESH CORP | $79.95万 | 0.00% | 47,083 | 16,752 | 55.2% | $28.44万 | 加仓 |
| IYT | ISHARES TR | $80.07万 | 0.00% | 10,733 | 1,177 | 12.3% | $8.78万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $80.09万 | 0.00% | 31,870 | 17,904 | 128.2% | $44.99万 | 加仓 |
| — | PUTNAM ETF TRUST | $80.12万 | 0.00% | 31,275 | 15,673 | 100.5% | $40.15万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $80.24万 | 0.00% | 17,021 | 9,758 | 134.4% | $46.00万 | 加仓 |
| BVS | BIOVENTUS INC | $80.34万 | 0.00% | 88,000 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $80.40万 | 0.00% | 31,203 | 8,825 | 39.4% | $22.74万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $80.91万 | 0.00% | 31,700 | 4,175 | 15.2% | $10.66万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $80.94万 | 0.00% | 29,735 | 8,172 | 37.9% | $22.25万 | 加仓 |
| — | NUVEEN NY AMT FREE | $81.12万 | 0.00% | 79,456 | 15,469 | 24.2% | $15.79万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $81.40万 | 0.00% | 11,604 | 2,314 | 24.9% | $16.23万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $81.50万 | 0.00% | 16,681 | 8,119 | 94.8% | $39.67万 | 加仓 |
| TRFM | ETF SER SOLUTIONS | $81.71万 | 0.00% | 17,590 | 5,716 | 48.1% | $26.55万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $81.77万 | 0.00% | 74,743 | -1,572 | -2.1% | -$1.72万 | 减仓 |
| VERX | VERTEX INC | $81.99万 | 0.00% | 68,954 | -19,565 | -22.1% | -$23.26万 | 减仓 |
| SYNA | SYNAPTICS INC | $81.99万 | 0.00% | 11,706 | 11,706 | — | $81.99万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $81.99万 | 0.00% | 25,792 | 8,143 | 46.1% | $25.89万 | 重新持有 |
| — | PIMCO INCOME STRATEGY FD II | $82.36万 | 0.00% | 119,529 | 56,349 | 89.2% | $38.82万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $82.40万 | 0.00% | 33,454 | -422 | -1.2% | -$1.04万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $82.59万 | 0.00% | 22,937 | -6,071 | -20.9% | -$21.86万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $82.67万 | 0.00% | 5,673 | -740 | -11.5% | -$10.78万 | 减仓 |
| — | EA SERIES TRUST | $82.71万 | 0.00% | 30,842 | 21,214 | 220.3% | $56.89万 | 加仓 |
| — | PARNASSUS INCOME FDS | $82.92万 | 0.00% | 33,168 | 9,478 | 40.0% | $23.69万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $82.99万 | 0.00% | 32,119 | 5,729 | 21.7% | $14.80万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $83.14万 | 0.00% | 19,721 | 6,368 | 47.7% | $26.85万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $83.18万 | 0.00% | 13,699 | -425 | -3.0% | -$2.58万 | 减仓 |
| — | GLOBAL X FDS | $83.24万 | 0.00% | 31,675 | 4,287 | 15.7% | $11.27万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $83.26万 | 0.00% | 18,766 | 1,062 | 6.0% | $4.71万 | 加仓 |
| — | ORACLE CORP | $83.33万 | 0.00% | 18,514 | 18,514 | — | $83.33万 | 新建仓 |
| — | PUTNAM MASTER INTER INCOME T | $83.42万 | 0.00% | 255,094 | 29,079 | 12.9% | $9.51万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $83.42万 | 0.00% | 11,884 | -109,562 | -90.2% | -$769.11万 | 减仓 |
| — | ISHARES INC | $83.55万 | 0.00% | 18,469 | 2,181 | 13.4% | $9.87万 | 加仓 |
| RSSB | TIDAL TRUST II | $83.93万 | 0.00% | 30,846 | 7,178 | 30.3% | $19.53万 | 加仓 |
| — | DBX ETF TR | $83.98万 | 0.00% | 24,608 | 10,321 | 72.2% | $35.22万 | 加仓 |
| — | SERVICE PPTYS TR | $84.05万 | 0.00% | 620,281 | -183,990 | -22.9% | -$24.93万 | 减仓 |
| TIMB | TIM S A | $84.18万 | 0.00% | 31,778 | -3,678 | -10.4% | -$9.74万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $84.29万 | 0.00% | 35,313 | 4,001 | 12.8% | $9.55万 | 加仓 |
| NTSX | WISDOMTREE TR | $84.37万 | 0.00% | 16,179 | 16,179 | — | $84.37万 | 新建仓 |
| — | ETF SER SOLUTIONS | $84.49万 | 0.00% | 37,300 | 4,015 | 12.1% | $9.09万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $84.70万 | 0.00% | 81,601 | -697 | -0.8% | -$7,235 | 减仓 |
| — | LITMAN GREGORY FDS TR | $84.80万 | 0.00% | 106,527 | 12,782 | 13.6% | $10.17万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $84.87万 | 0.00% | 59,436 | 14,643 | 32.7% | $20.91万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $84.93万 | 0.00% | 7,758 | -1,464 | -15.9% | -$16.03万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $85.14万 | 0.00% | 29,628 | -851 | -2.8% | -$2.45万 | 减仓 |
| HUT | HUT 8 CORP | $85.30万 | 0.00% | 18,184 | 3,454 | 23.4% | $16.20万 | 加仓 |
| — | ARK ETF TR | $85.31万 | 0.00% | 31,691 | 31,691 | — | $85.31万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $85.43万 | 0.00% | 32,494 | 8,137 | 33.4% | $21.39万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $85.47万 | 0.00% | 42,586 | 1,945 | 4.8% | $3.90万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $85.51万 | 0.00% | 27,027 | 3,610 | 15.4% | $11.42万 | 加仓 |