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 |
|---|---|---|---|---|---|---|---|---|
| HL | HECLA MINING COMPANY | $75.63万 | 0.00% | 49,015 | 21,778 | 80.0% | $33.60万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $75.71万 | 0.00% | 7,640 | 1,418 | 22.8% | $14.05万 | 加仓 |
| VERX | VERTEX INC | $75.84万 | 0.00% | 66,064 | -2,890 | -4.2% | -$3.32万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $75.86万 | 0.00% | 32,040 | 986 | 3.2% | $2.33万 | 加仓 |
| TS | TENARIS S A | $76.07万 | 0.00% | 13,709 | -14,654 | -51.7% | -$81.32万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $76.20万 | 0.00% | 23,418 | 5,016 | 27.3% | $16.32万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $76.36万 | 0.00% | 20,496 | 612 | 3.1% | $2.28万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $76.39万 | 0.00% | 23,247 | 3,288 | 16.5% | $10.80万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $76.42万 | 0.00% | 27,127 | 2,173 | 8.7% | $6.12万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $76.42万 | 0.00% | 6,958 | 117 | 1.7% | $1.29万 | 加仓 |
| KSS | KOHLS CORP | $76.53万 | 0.00% | 43,188 | 13,134 | 43.7% | $23.27万 | 加仓 |
| UPST | UPSTART HLDGS INC | $76.78万 | 0.00% | 21,672 | 381 | 1.8% | $1.35万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $76.81万 | 0.00% | 48,678 | 1,846 | 3.9% | $2.91万 | 加仓 |
| — | WISDOMTREE TR | $77.06万 | 0.00% | 5,877 | -1,522 | -20.6% | -$19.96万 | 减仓 |
| — | VANGUARD FIXED INCOME SECS F | $77.08万 | 0.00% | 10,297 | 294 | 2.9% | $2.20万 | 加仓 |
| NTGR | NETGEAR INC | $77.23万 | 0.00% | 33,073 | -13,309 | -28.7% | -$31.08万 | 减仓 |
| — | WISDOMTREE TR | $77.28万 | 0.00% | 18,918 | 1,493 | 8.6% | $6.10万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $77.38万 | 0.00% | 38,063 | 2,113 | 5.9% | $4.30万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $77.61万 | 0.00% | 59,335 | 42,860 | 260.2% | $56.06万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $77.64万 | 0.00% | 15,085 | -276 | -1.8% | -$1.42万 | 减仓 |
| ESN | NORTHERN LTS FD TR II | $77.69万 | 0.00% | 39,070 | 39,070 | — | $77.69万 | 新建仓 |
| IMTB | ISHARES TR | $77.83万 | 0.00% | 17,847 | -6,705 | -27.3% | -$29.24万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $77.85万 | 0.00% | 8,601 | 2,087 | 32.0% | $18.89万 | 加仓 |
| XPEL | XPEL INC | $77.90万 | 0.00% | 15,706 | 7,111 | 82.7% | $35.27万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $78.21万 | 0.00% | 16,626 | 16,626 | — | $78.21万 | 新建仓 |
| FRWD | NOMURA ETF TR | $78.27万 | 0.00% | 23,197 | -8,369 | -26.5% | -$28.24万 | 减仓 |
| RHI | ROBERT HALF INC. | $78.33万 | 0.00% | 25,514 | -3,109 | -10.9% | -$9.54万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $78.54万 | 0.00% | 23,390 | -21,982 | -48.4% | -$73.81万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $78.61万 | 0.00% | 67,765 | 18,715 | 38.2% | $21.71万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $78.72万 | 0.00% | 74,753 | 10 | 0.0% | $105 | 加仓 |
| RGEF | TIDAL TRUST III | $78.90万 | 0.00% | 22,549 | 22,549 | — | $78.90万 | 新建仓 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $78.92万 | 0.00% | 15,305 | 4,793 | 45.6% | $24.72万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $78.94万 | 0.00% | 14,679 | -3,334 | -18.5% | -$17.93万 | 减仓 |
| — | GDL FD | $78.99万 | 0.00% | 93,257 | -677 | -0.7% | -$5,734 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $79.05万 | 0.00% | 18,992 | 1,039 | 5.8% | $4.32万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $79.08万 | 0.00% | 29,454 | -15,594 | -34.6% | -$41.87万 | 减仓 |
| — | NEOS ETF TRUST | $79.09万 | 0.00% | 14,164 | 509 | 3.7% | $2.84万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $79.21万 | 0.00% | 8,020 | 8,020 | — | $79.21万 | 新建仓 |
| YELP | YELP INC | $79.30万 | 0.00% | 32,340 | 9,003 | 38.6% | $22.08万 | 加仓 |
| — | ISHARES TR | $79.35万 | 0.00% | 9,339 | 1,598 | 20.6% | $13.58万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $79.36万 | 0.00% | 18,953 | 9,565 | 101.9% | $40.05万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $79.61万 | 0.00% | 25,354 | 2,438 | 10.6% | $7.66万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $79.74万 | 0.00% | 42,371 | -19,299 | -31.3% | -$36.32万 | 减仓 |
| SBR | SABINE RTY TR | $79.82万 | 0.00% | 10,905 | 3,223 | 42.0% | $23.59万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $79.91万 | 0.00% | 12,696 | 1,092 | 9.4% | $6.87万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $80.01万 | 0.00% | 8,470 | 1,837 | 27.7% | $17.35万 | 加仓 |
| — | SPDR INDEX SHS FDS | $80.24万 | 0.00% | 5,282 | 394 | 8.1% | $5.99万 | 加仓 |
| — | BITWISE FUNDS TRUST | $80.27万 | 0.00% | 45,621 | 0 | 0.0% | — | 不变 |
| ATFV | THE ALGER ETF TRUST | $80.51万 | 0.00% | 19,438 | 19,438 | — | $80.51万 | 新建仓 |
| EWP | ISHARES INC | $80.56万 | 0.00% | 13,564 | -437 | -3.1% | -$2.60万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $80.70万 | 0.00% | 26,774 | 4,931 | 22.6% | $14.86万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $80.70万 | 0.00% | 34,138 | -833 | -2.4% | -$1.97万 | 减仓 |
| HUN | HUNTSMAN CORP | $80.85万 | 0.00% | 76,128 | 59,940 | 370.3% | $63.66万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $80.88万 | 0.00% | 4,650 | -490 | -9.5% | -$8.52万 | 减仓 |
| ICOP | ISHARES TR | $80.91万 | 0.00% | 16,435 | 2,289 | 16.2% | $11.27万 | 加仓 |
| — | ISHARES TR | $81.14万 | 0.00% | 27,883 | -836,255 | -96.8% | -$2,433.49万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $81.16万 | 0.00% | 15,912 | 3,497 | 28.2% | $17.84万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $81.35万 | 0.00% | 22,249 | 1,265 | 6.0% | $4.63万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $81.90万 | 0.00% | 24,292 | -9,661 | -28.5% | -$32.57万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $81.98万 | 0.00% | 33,155 | 1,455 | 4.6% | $3.60万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $82.00万 | 0.00% | 11,164 | -195 | -1.7% | -$1.43万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $82.13万 | 0.00% | 33,576 | 10,399 | 44.9% | $25.44万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $82.46万 | 0.00% | 24,452 | -6,862 | -21.9% | -$23.14万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $82.64万 | 0.00% | 70,034 | 10,825 | 18.3% | $12.77万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $82.65万 | 0.00% | 7,752 | 2,357 | 43.7% | $25.13万 | 加仓 |
| — | INVESCO HIGH INCOME TR II | $82.79万 | 0.00% | 79,609 | 2,989 | 3.9% | $3.11万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $82.94万 | 0.00% | 44,138 | 6,283 | 16.6% | $11.81万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $82.96万 | 0.00% | 31,820 | -2,022 | -6.0% | -$5.27万 | 减仓 |
| — | CAMBRIA ETF TR | $83.20万 | 0.00% | 78,270 | 13,842 | 21.5% | $14.71万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $83.50万 | 0.00% | 12,018 | -14,492 | -54.7% | -$100.69万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $83.51万 | 0.00% | 22,886 | 15,994 | 232.1% | $58.36万 | 加仓 |
| PEN | PENUMBRA INC | $83.96万 | 0.00% | 2,659 | -16,637 | -86.2% | -$525.31万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $84.04万 | 0.00% | 17,826 | 1,427 | 8.7% | $6.73万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $84.19万 | 0.00% | 91,809 | 33,715 | 58.0% | $30.92万 | 加仓 |
| AXGN | AXOGEN INC | $84.43万 | 0.00% | 18,279 | 8,489 | 86.7% | $39.21万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $84.48万 | 0.00% | 33,671 | 3,306 | 10.9% | $8.29万 | 加仓 |
| ERAS | ERASCA INC | $84.50万 | 0.00% | 46,126 | 46,126 | — | $84.50万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $84.56万 | 0.00% | 34,431 | 1,752 | 5.4% | $4.30万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $84.71万 | 0.00% | 29,995 | 5,058 | 20.3% | $14.28万 | 加仓 |
| XES | SPDR SERIES TRUST | $84.75万 | 0.00% | 7,561 | 2,866 | 61.0% | $32.12万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $84.79万 | 0.00% | 9,764 | 5,134 | 110.9% | $44.58万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $85.04万 | 0.00% | 33,527 | 33,527 | — | $85.04万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $85.07万 | 0.00% | 94,001 | -18,945 | -16.8% | -$17.15万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $85.11万 | 0.00% | 27,232 | -2,396 | -8.1% | -$7.49万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $85.35万 | 0.00% | 18,783 | 1,053 | 5.9% | $4.78万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $85.81万 | 0.00% | 20,343 | -990 | -4.6% | -$4.18万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $86.03万 | 0.00% | 24,216 | 1,453 | 6.4% | $5.16万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $86.19万 | 0.00% | 40,296 | 21,189 | 110.9% | $45.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $86.43万 | 0.00% | 31,962 | -532 | -1.6% | -$1.44万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $86.53万 | 0.00% | 19,796 | -201 | -1.0% | -$8,786 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $86.65万 | 0.00% | 11,362 | -655 | -5.5% | -$4.99万 | 减仓 |
| XBB | BONDBLOXX ETF TRUST | $86.70万 | 0.00% | 21,148 | 7,640 | 56.6% | $31.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $86.75万 | 0.00% | 22,058 | -879 | -3.8% | -$3.46万 | 减仓 |
| THRM | GENTHERM INC | $86.95万 | 0.00% | 25,490 | -491 | -1.9% | -$1.67万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $87.16万 | 0.00% | 239,445 | 69,707 | 41.1% | $25.37万 | 加仓 |
| WTAI | WISDOMTREE TR | $87.49万 | 0.00% | 18,431 | 5,108 | 38.3% | $24.25万 | 加仓 |
| MLAB | MESA LABS INC | $87.77万 | 0.00% | 8,816 | 192 | 2.2% | $1.91万 | 加仓 |
| ELCV | STRATEGY SHS | $87.81万 | 0.00% | 26,713 | 6,230 | 30.4% | $20.48万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $88.09万 | 0.00% | 25,071 | 2,415 | 10.7% | $8.48万 | 加仓 |
| SMTH | ALPS ETF TR | $88.26万 | 0.00% | 34,290 | -306 | -0.9% | -$7,876 | 减仓 |