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 |
|---|---|---|---|---|---|---|---|---|
| IOCT | INNOVATOR ETFS TRUST | $163.48万 | 0.00% | 44,195 | 1,939 | 4.6% | $7.17万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $163.70万 | 0.00% | 42,899 | -4,928 | -10.3% | -$18.81万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $163.91万 | 0.00% | 115,839 | 115,839 | — | $163.91万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $163.97万 | 0.00% | 40,268 | 3,610 | 9.8% | $14.70万 | 加仓 |
| — | PROSHARES TR | $164.33万 | 0.00% | 10,588 | -1,871 | -15.0% | -$29.04万 | 减仓 |
| IONQ | IONQ INC | $164.81万 | 0.00% | 30,944 | 7,124 | 29.9% | $37.94万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $165.04万 | 0.00% | 19,413 | 15,714 | 424.8% | $133.59万 | 加仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $165.25万 | 0.00% | 32,892 | 4,108 | 14.3% | $20.64万 | 加仓 |
| KVYO | KLAVIYO INC | $165.39万 | 0.00% | 109,527 | -2,923 | -2.6% | -$4.41万 | 减仓 |
| GFF | GRIFFON CORP | $165.42万 | 0.00% | 16,961 | 2,473 | 17.1% | $24.12万 | 加仓 |
| PDD | PDD HOLDINGS INC | $165.62万 | 0.00% | 21,713 | -6,579 | -23.3% | -$50.18万 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $166.10万 | 0.00% | 234,934 | 820 | 0.4% | $5,797 | 加仓 |
| EPS | WISDOMTREE TR | $166.61万 | 0.00% | 21,418 | -252 | -1.2% | -$1.96万 | 减仓 |
| CELC | CELCUITY INC | $166.95万 | 0.00% | 15,958 | 12,476 | 358.3% | $130.52万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $167.25万 | 0.00% | 75,711 | 75,711 | — | $167.25万 | 新建仓 |
| XVV | ISHARES TR | $167.36万 | 0.00% | 29,470 | 1,409 | 5.0% | $8.00万 | 加仓 |
| WPP | WPP PLC NEW | $168.20万 | 0.00% | 108,586 | -49,521 | -31.3% | -$76.71万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $168.24万 | 0.00% | 23,723 | 397 | 1.7% | $2.82万 | 加仓 |
| — | STERLING CAP FDS | $168.25万 | 0.00% | 67,356 | 2,043 | 3.1% | $5.10万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $168.39万 | 0.00% | 78,503 | 16,555 | 26.7% | $35.51万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $168.73万 | 0.00% | 33,363 | -5,111 | -13.3% | -$25.85万 | 减仓 |
| MWH | SOLV ENERGY INC | $168.79万 | 0.00% | 49,572 | 49,572 | — | $168.79万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $169.32万 | 0.00% | 49,733 | -6,166 | -11.0% | -$20.99万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $169.49万 | 0.00% | 27,062 | 791 | 3.0% | $4.95万 | 加仓 |
| WF | WOORI FINL GROUP INC | $169.61万 | 0.00% | 29,549 | 6,784 | 29.8% | $38.94万 | 加仓 |
| JAN | JANUS LIVING INC | $169.68万 | 0.00% | 59,041 | 32,327 | 121.0% | $92.91万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $169.70万 | 0.00% | 53,540 | 3,772 | 7.6% | $11.96万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $170.12万 | 0.00% | 50,427 | -15,517 | -23.5% | -$52.35万 | 减仓 |
| — | PACER FDS TR | $170.25万 | 0.00% | 33,183 | 2,157 | 7.0% | $11.07万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $170.57万 | 0.00% | 249,729 | -3,058 | -1.2% | -$2.09万 | 减仓 |
| FRVO | FERVO ENERGY CO | $170.59万 | 0.00% | 58,362 | 58,362 | — | $170.59万 | 新建仓 |
| SSL | SASOL LTD | $170.72万 | 0.00% | 173,849 | 159,102 | 1,078.9% | $156.24万 | 加仓 |
| RONB | BARON ETF TR | $170.83万 | 0.00% | 70,012 | 42,754 | 156.8% | $104.32万 | 加仓 |
| IXG | ISHARES TR | $170.85万 | 0.00% | 13,722 | -1,133 | -7.6% | -$14.11万 | 减仓 |
| ZD | ZIFF DAVIS INC | $170.92万 | 0.00% | 32,636 | -1,301 | -3.8% | -$6.81万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $171.25万 | 0.00% | 22,076 | 2,188 | 11.0% | $16.97万 | 加仓 |
| — | ISHARES U S ETF TR | $171.34万 | 0.00% | 69,709 | 50 | 0.1% | $1,229 | 加仓 |
| MNDY | MONDAY COM LTD | $171.48万 | 0.00% | 23,689 | -9,889 | -29.5% | -$71.58万 | 减仓 |
| HUT | HUT 8 CORP | $172.15万 | 0.00% | 14,912 | -3,272 | -18.0% | -$37.77万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $172.16万 | 0.00% | 23,274 | 4,352 | 23.0% | $32.19万 | 加仓 |
| — | EA SERIES TRUST | $172.17万 | 0.00% | 51,848 | 21,006 | 68.1% | $69.75万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $172.86万 | 0.00% | 23,702 | -550 | -2.3% | -$4.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $173.24万 | 0.00% | 63,090 | -9,163 | -12.7% | -$25.16万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $173.43万 | 0.00% | 101,008 | -538,382 | -84.2% | -$924.40万 | 减仓 |
| — | THE ALGER ETF TRUST | $173.72万 | 0.00% | 69,998 | 10,935 | 18.5% | $27.14万 | 加仓 |
| — | ISHARES TR | $173.83万 | 0.00% | 40,444 | 981 | 2.5% | $4.22万 | 加仓 |
| LTPZ | PIMCO ETF TR | $174.37万 | 0.00% | 34,427 | 21,919 | 175.2% | $111.02万 | 加仓 |
| WHD | CACTUS INC | $174.44万 | 0.00% | 34,050 | 3,472 | 11.4% | $17.79万 | 加仓 |
| KNF | KNIFE RIVER CORP | $174.44万 | 0.00% | 20,854 | -4,539 | -17.9% | -$37.97万 | 减仓 |
| — | PGIM ROCK ETF TR | $174.52万 | 0.00% | 53,716 | 45,739 | 573.4% | $148.60万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $174.54万 | 0.00% | 165,602 | 2,813 | 1.7% | $2.96万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $174.67万 | 0.00% | 40,054 | 7,824 | 24.3% | $34.12万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $174.93万 | 0.00% | 94,199 | 11,111 | 13.4% | $20.63万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $175.01万 | 0.00% | 74,125 | 151 | 0.2% | $3,565 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $175.22万 | 0.00% | 39,121 | 10,750 | 37.9% | $48.15万 | 加仓 |
| — | ETFIS SER TR I | $175.55万 | 0.00% | 18,235 | 734 | 4.2% | $7.07万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $175.55万 | 0.00% | 13,848 | -4,767 | -25.6% | -$60.43万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $175.98万 | 0.00% | 34,704 | 5,513 | 18.9% | $27.96万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $176.41万 | 0.00% | 169,299 | -34,945 | -17.1% | -$36.41万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $176.83万 | 0.00% | 93,559 | 568 | 0.6% | $1.07万 | 加仓 |
| EWH | ISHARES INC | $176.92万 | 0.00% | 84,571 | 72,565 | 604.4% | $151.81万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $177.17万 | 0.00% | 154,332 | 16,864 | 12.3% | $19.36万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $178.02万 | 0.00% | 105,211 | -4,079 | -3.7% | -$6.90万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $178.08万 | 0.00% | 79,463 | 55,642 | 233.6% | $124.69万 | 加仓 |
| UTEN | RBB FD INC | $178.33万 | 0.00% | 41,281 | 365 | 0.9% | $1.58万 | 加仓 |
| EEMA | ISHARES INC | $178.45万 | 0.00% | 15,258 | -727,124 | -97.9% | -$8,504.20万 | 减仓 |
| — | ETFIS SER TR I | $178.45万 | 0.00% | 102,560 | 19,316 | 23.2% | $33.61万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $178.73万 | 0.00% | 64,885 | 3,768 | 6.2% | $10.38万 | 加仓 |
| IEO | ISHARES TR | $179.05万 | 0.00% | 16,302 | -42,921 | -72.5% | -$471.41万 | 减仓 |
| — | WESTERN ASSET MTG DEFINED OP | $179.40万 | 0.00% | 167,508 | -59,026 | -26.1% | -$63.22万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $179.46万 | 0.00% | 18,857 | -4,810 | -20.3% | -$45.78万 | 减仓 |
| IYZ | ISHARES TR | $179.64万 | 0.00% | 42,458 | 24,232 | 133.0% | $102.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $179.67万 | 0.00% | 69,143 | -40,670 | -37.0% | -$105.68万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $179.89万 | 0.00% | 55,180 | -6,836 | -11.0% | -$22.29万 | 减仓 |
| — | VANECK ETF TRUST | $180.18万 | 0.00% | 7,045 | 1,005 | 16.6% | $25.70万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $180.28万 | 0.00% | 39,501 | -96,895 | -71.0% | -$442.23万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $180.87万 | 0.00% | 63,664 | 9,957 | 18.5% | $28.29万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $180.90万 | 0.00% | 88,568 | 62,187 | 235.7% | $127.02万 | 重新持有 |
| AIPO | TIDAL TRUST II | $181.02万 | 0.00% | 54,182 | 54,182 | — | $181.02万 | 新建仓 |
| — | RBB FD INC | $181.02万 | 0.00% | 36,285 | -12,518 | -25.7% | -$62.45万 | 减仓 |
| DGRS | WISDOMTREE TR | $181.06万 | 0.00% | 30,504 | 1,835 | 6.4% | $10.89万 | 加仓 |
| NWSA | NEWS CORP NEW | $181.69万 | 0.00% | 73,175 | -3,329 | -4.4% | -$8.27万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $181.79万 | 0.00% | 43,008 | -19,220 | -30.9% | -$81.24万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $182.86万 | 0.00% | 50,798 | 3,226 | 6.8% | $11.61万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $182.93万 | 0.00% | 45,551 | 2,922 | 6.9% | $11.73万 | 加仓 |
| — | TIDAL TRUST I | $183.32万 | 0.00% | 60,026 | -8,435 | -12.3% | -$25.76万 | 减仓 |
| UDR | UDR INC | $183.98万 | 0.00% | 46,086 | -34,604 | -42.9% | -$138.14万 | 减仓 |
| OSEA | HARBOR ETF TRUST | $184.59万 | 0.00% | 60,442 | 5,851 | 10.7% | $17.87万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $184.85万 | 0.00% | 12,933 | -1,441 | -10.0% | -$20.60万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $185.09万 | 0.00% | 228,225 | 141,707 | 163.8% | $114.92万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $185.27万 | 0.00% | 31,323 | 1,538 | 5.2% | $9.10万 | 加仓 |
| INOD | INNODATA INC | $185.34万 | 0.00% | 24,523 | -13,363 | -35.3% | -$101.00万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $186.44万 | 0.00% | 43,027 | -61,860 | -59.0% | -$268.04万 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A | $186.67万 | 0.00% | 113,823 | 18,109 | 18.9% | $29.70万 | 加仓 |
| STLA | STELLANTIS N.V | $186.98万 | 0.00% | 326,320 | 139,359 | 74.5% | $79.85万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $187.10万 | 0.00% | 154,756 | -32,514 | -17.4% | -$39.31万 | 减仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $187.13万 | 0.00% | 37,084 | 37,084 | — | $187.13万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $187.30万 | 0.00% | 18,896 | -50,491 | -72.8% | -$500.46万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $187.43万 | 0.00% | 21,135 | -932 | -4.2% | -$8.27万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $187.51万 | 0.00% | 139,100 | 12,899 | 10.2% | $17.39万 | 加仓 |