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 |
|---|---|---|---|---|---|---|---|---|
| DRAM | ROUNDHILL ETF TRUST | $140.93万 | 0.00% | 19,083 | 19,083 | — | $140.93万 | 新建仓 |
| MFDX | PIMCO EQUITY SER | $140.98万 | 0.00% | 33,856 | 5,049 | 17.5% | $21.02万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $141.22万 | 0.00% | 23,855 | 9,853 | 70.4% | $58.33万 | 加仓 |
| UAE | ISHARES TR | $141.36万 | 0.00% | 74,359 | 15,842 | 27.1% | $30.12万 | 加仓 |
| KIE | SPDR SERIES TRUST | $141.41万 | 0.00% | 23,186 | -45 | -0.2% | -$2,745 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $141.47万 | 0.00% | 22,591 | -6,562 | -22.5% | -$41.09万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $141.64万 | 0.00% | 91,377 | -2,620 | -2.8% | -$4.06万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $141.65万 | 0.00% | 5,595 | 3,285 | 142.2% | $83.17万 | 加仓 |
| SETM | SPROTT FDS TR | $141.82万 | 0.00% | 45,514 | 6,910 | 17.9% | $21.53万 | 加仓 |
| CRD/A | CRAWFORD & CO | $142.24万 | 0.00% | 126,208 | 37,528 | 42.3% | $42.29万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $142.37万 | 0.00% | 13,880 | 3,188 | 29.8% | $32.70万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $142.50万 | 0.00% | 246,533 | -997,792 | -80.2% | -$576.72万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $142.56万 | 0.00% | 220,675 | -5,221 | -2.3% | -$3.37万 | 减仓 |
| IPX | IPERIONX LTD | $142.72万 | 0.00% | 48,006 | 48,006 | — | $142.72万 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $142.77万 | 0.00% | 62,265 | 2,617 | 4.4% | $6.00万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $142.94万 | 0.00% | 20,666 | -465 | -2.2% | -$3.22万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $142.96万 | 0.00% | 43,400 | 1,982 | 4.8% | $6.53万 | 加仓 |
| AN | AUTONATION INC | $143.42万 | 0.00% | 7,720 | -168 | -2.1% | -$3.12万 | 减仓 |
| — | LIFEVANTAGE CORP | $143.46万 | 0.00% | 229,907 | 10,745 | 4.9% | $6.70万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $143.79万 | 0.00% | 17,171 | -430 | -2.4% | -$3.60万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $144.03万 | 0.00% | 68,165 | -3,489 | -4.9% | -$7.37万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $144.32万 | 0.00% | 23,536 | -12,738 | -35.1% | -$78.11万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $144.45万 | 0.00% | 36,479 | -1,610 | -4.2% | -$6.38万 | 减仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $144.98万 | 0.00% | 58,154 | 19,091 | 48.9% | $47.59万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $145.54万 | 0.00% | 34,451 | -3,714 | -9.7% | -$15.69万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $145.58万 | 0.00% | 18,802 | 1,129 | 6.4% | $8.74万 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $145.60万 | 0.00% | 125,844 | 894 | 0.7% | $1.03万 | 加仓 |
| HAWX | ISHARES TR | $145.68万 | 0.00% | 31,329 | 292 | 0.9% | $1.36万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $145.73万 | 0.00% | 28,053 | -78,031 | -73.6% | -$405.36万 | 减仓 |
| MOO | VANECK ETF TRUST | $145.75万 | 0.00% | 18,403 | -8,222 | -30.9% | -$65.12万 | 减仓 |
| GVA | GRANITE CONSTR INC | $145.86万 | 0.00% | 9,227 | 180 | 2.0% | $2.85万 | 加仓 |
| TTD | THE TRADE DESK INC | $146.05万 | 0.00% | 80,779 | 822 | 1.0% | $1.49万 | 加仓 |
| — | WISDOMTREE TR | $146.86万 | 0.00% | 25,467 | -64 | -0.3% | -$3,691 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $147.88万 | 0.00% | 66,583 | -1,810 | -2.6% | -$4.02万 | 减仓 |
| DHT | DHT HOLDINGS INC | $148.11万 | 0.00% | 89,598 | 11,535 | 14.8% | $19.07万 | 加仓 |
| — | GLOBAL X FDS | $148.31万 | 0.00% | 158,142 | 18,326 | 13.1% | $17.19万 | 加仓 |
| IWMI | NEOS ETF TRUST | $148.31万 | 0.00% | 27,711 | 16,264 | 142.1% | $87.04万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $148.33万 | 0.00% | 356,566 | 30,866 | 9.5% | $12.84万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $148.46万 | 0.00% | 27,226 | -1,001 | -3.5% | -$5.46万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $148.62万 | 0.00% | 27,857 | 27,857 | — | $148.62万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $148.85万 | 0.00% | 53,910 | 1,170 | 2.2% | $3.23万 | 加仓 |
| — | SPDR SERIES TRUST | $148.91万 | 0.00% | 17,679 | -14,365 | -44.8% | -$121.00万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $149.57万 | 0.00% | 98,985 | -570 | -0.6% | -$8,613 | 减仓 |
| BILZ | PIMCO ETF TR | $149.60万 | 0.00% | 14,823 | 14,823 | — | $149.60万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $149.98万 | 0.00% | 30,459 | 16,551 | 119.0% | $81.50万 | 加仓 |
| WULF | TERAWULF INC | $150.07万 | 0.00% | 60,757 | 14,073 | 30.1% | $34.76万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $150.67万 | 0.00% | 58,729 | 12,714 | 27.6% | $32.62万 | 加仓 |
| VEON | VEON LTD | $150.77万 | 0.00% | 28,882 | -1,076 | -3.6% | -$5.62万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $151.03万 | 0.00% | 266,840 | -2,790 | -1.0% | -$1.58万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $151.29万 | 0.00% | 40,877 | 3,635 | 9.8% | $13.45万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $151.35万 | 0.00% | 121,856 | 9,071 | 8.0% | $11.27万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $151.89万 | 0.00% | 26,965 | 1,476 | 5.8% | $8.31万 | 加仓 |
| SMIN | ISHARES TR | $152.36万 | 0.00% | 21,541 | 1,786 | 9.0% | $12.63万 | 加仓 |
| — | ROBINHOOD VENTURES FD I | $152.84万 | 0.00% | 46,627 | -29,334 | -38.6% | -$96.16万 | 减仓 |
| — | COLUMBIA ETF TR I | $152.85万 | 0.00% | 39,667 | 7,253 | 22.4% | $27.95万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $153.07万 | 0.00% | 62,476 | 45,954 | 278.1% | $112.59万 | 加仓 |
| ASTE | ASTEC INDS INC | $153.10万 | 0.00% | 25,020 | 175 | 0.7% | $1.07万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $153.54万 | 0.00% | 106,773 | 75,190 | 238.1% | $108.12万 | 加仓 |
| SLVP | ISHARES INC | $153.58万 | 0.00% | 49,815 | 8,055 | 19.3% | $24.83万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $153.87万 | 0.00% | 32,207 | -2,624 | -7.5% | -$12.54万 | 减仓 |
| PRAA | PRA GROUP INC | $154.23万 | 0.00% | 81,217 | 33 | 0.0% | $627 | 加仓 |
| ATRC | ATRICURE INC | $154.28万 | 0.00% | 55,141 | -2,736 | -4.7% | -$7.66万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $154.40万 | 0.00% | 44,573 | 26,798 | 150.8% | $92.83万 | 加仓 |
| DABS | DOUBLELINE ETF TRUST | $154.40万 | 0.00% | 30,467 | 1,269 | 4.3% | $6.43万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $154.43万 | 0.00% | 30,500 | 6,227 | 25.7% | $31.53万 | 加仓 |
| AGI | ALAMOS GOLD INC | $154.54万 | 0.00% | 50,941 | -12,806 | -20.1% | -$38.85万 | 减仓 |
| TDTF | FLEXSHARES TR | $154.95万 | 0.00% | 65,189 | 38,229 | 141.8% | $90.87万 | 加仓 |
| WOLF | WOLFSPEED INC | $154.95万 | 0.00% | 32,115 | 32,115 | — | $154.95万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $155.70万 | 0.00% | 119,583 | 11,370 | 10.5% | $14.80万 | 加仓 |
| ACU | ACME UTD CORP | $155.93万 | 0.00% | 32,676 | 1,717 | 5.5% | $8.19万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $156.76万 | 0.00% | 17,641 | 4,027 | 29.6% | $35.78万 | 加仓 |
| BRZE | BRAZE INC | $156.97万 | 0.00% | 72,372 | 12,197 | 20.3% | $26.46万 | 加仓 |
| — | VIRTUS ETF TR II | $157.06万 | 0.00% | 61,398 | 2,562 | 4.4% | $6.55万 | 加仓 |
| GSM | FERROGLOBE PLC | $157.11万 | 0.00% | 494,065 | 2,856 | 0.6% | $9,082 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $157.21万 | 0.00% | 28,880 | 13,958 | 93.5% | $75.98万 | 加仓 |
| — | BNY MELLON ETF TRUST | $157.24万 | 0.00% | 11,696 | 826 | 7.6% | $11.10万 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $157.55万 | 0.00% | 62,497 | 1,103 | 1.8% | $2.78万 | 加仓 |
| DAVE | DAVE INC | $157.57万 | 0.00% | 4,229 | 2,071 | 96.0% | $77.16万 | 加仓 |
| IXP | ISHARES TR | $157.68万 | 0.00% | 13,972 | 772 | 5.8% | $8.71万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $157.78万 | 0.00% | 61,657 | 14,737 | 31.4% | $37.71万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $157.81万 | 0.00% | 139,532 | -35,329 | -20.2% | -$39.96万 | 减仓 |
| OLN | OLIN CORP | $158.06万 | 0.00% | 79,748 | 67,879 | 571.9% | $134.54万 | 加仓 |
| PVH | PVH CORPORATION | $158.18万 | 0.00% | 21,301 | -1,233 | -5.5% | -$9.16万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $158.25万 | 0.00% | 20,349 | -56,127 | -73.4% | -$436.49万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $158.39万 | 0.00% | 25,987 | 1,361 | 5.5% | $8.30万 | 加仓 |
| — | TIDAL TRUST II | $158.49万 | 0.00% | 137,937 | 54,597 | 65.5% | $62.73万 | 加仓 |
| TBBB | BBB FOODS INC | $159.06万 | 0.00% | 38,171 | 8,506 | 28.7% | $35.44万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $159.18万 | 0.00% | 68,670 | -64,383 | -48.4% | -$149.24万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $159.38万 | 0.00% | 79,473 | -14,519 | -15.4% | -$29.12万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $159.63万 | 0.00% | 345,528 | 3,504 | 1.0% | $1.62万 | 加仓 |
| DOLE | DOLE PLC | $159.69万 | 0.00% | 116,391 | -25,877 | -18.2% | -$35.50万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $160.13万 | 0.00% | 25,831 | 13,899 | 116.5% | $86.16万 | 加仓 |
| — | HASHDEX NASDAQ CME CRYPTO | $160.21万 | 0.00% | 109,659 | 109,659 | — | $160.21万 | 新建仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $160.64万 | 0.00% | 142,157 | 142,157 | — | $160.64万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $160.98万 | 0.00% | 15,149 | 493 | 3.4% | $5.24万 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $161.05万 | 0.00% | 30,835 | 25,197 | 446.9% | $131.60万 | 加仓 |
| MGNI | MAGNITE INC | $162.50万 | 0.00% | 85,619 | 7,357 | 9.4% | $13.96万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $162.51万 | 0.00% | 47,700 | -42 | -0.1% | -$1,431 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $163.17万 | 0.00% | 36,725 | -219,679 | -85.7% | -$976.03万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $163.46万 | 0.00% | 54,530 | 2,369 | 4.5% | $7.10万 | 加仓 |