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 |
|---|---|---|---|---|---|---|---|---|
| BVN | COMPANIA DE MINAS BUENAVENTU | $281.56万 | 0.00% | 96,127 | -55,216 | -36.5% | -$161.73万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $281.84万 | 0.00% | 12,318 | 12,318 | — | $281.84万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $281.88万 | 0.00% | 76,628 | 6,986 | 10.0% | $25.70万 | 加仓 |
| — | FIDELITY SOLANA FD | $282.92万 | 0.00% | 326,694 | 272,498 | 502.8% | $235.98万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $283.39万 | 0.00% | 118,302 | 9,577 | 8.8% | $22.94万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $284.49万 | 0.00% | 124,231 | 4,759 | 4.0% | $10.90万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $284.64万 | 0.00% | 137,509 | -132,571 | -49.1% | -$274.42万 | 减仓 |
| — | SPDR INDEX SHS FDS | $284.68万 | 0.00% | 62,003 | 9,772 | 18.7% | $44.87万 | 加仓 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | $284.81万 | 0.00% | 71,081 | -41 | -0.1% | -$1,643 | 减仓 |
| — | INNOVATOR ETFS TRUST | $285.36万 | 0.00% | 69,414 | -6,558 | -8.6% | -$26.96万 | 减仓 |
| BZ | KANZHUN LIMITED | $285.38万 | 0.00% | 221,737 | 4,465 | 2.1% | $5.75万 | 加仓 |
| EMHY | ISHARES INC | $285.43万 | 0.00% | 70,191 | 7,234 | 11.5% | $29.42万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $285.86万 | 0.00% | 342,344 | -21,187 | -5.8% | -$17.69万 | 减仓 |
| ASHR | DBX ETF TR | $286.04万 | 0.00% | 78,025 | 19,577 | 33.5% | $71.77万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $286.04万 | 0.00% | 44,799 | 12,126 | 37.1% | $77.43万 | 加仓 |
| — | XAI FLOATING RATE & ALTER IN | $286.57万 | 0.00% | 163,288 | 163,288 | — | $286.57万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $286.98万 | 0.00% | 55,013 | -96,524 | -63.7% | -$503.52万 | 减仓 |
| — | PACER FDS TR | $287.52万 | 0.00% | 71,506 | 16,389 | 29.7% | $65.90万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $287.95万 | 0.00% | 97,477 | -76,142 | -43.9% | -$224.92万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $288.53万 | 0.00% | 61,601 | -4,191 | -6.4% | -$19.63万 | 减仓 |
| PPLI | PEOPLE INC | $288.76万 | 0.00% | 62,556 | -2,978 | -4.5% | -$13.75万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $289.07万 | 0.00% | 41,846 | 5,534 | 15.2% | $38.23万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $289.33万 | 0.00% | 57,101 | 52,426 | 1,121.4% | $265.64万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $290.01万 | 0.00% | 80,112 | 19,064 | 31.2% | $69.01万 | 加仓 |
| IBTP | ISHARES TR | $290.01万 | 0.00% | 114,247 | 14,857 | 14.9% | $37.71万 | 加仓 |
| VICR | VICOR CORP | $290.11万 | 0.00% | 7,639 | 4,360 | 133.0% | $165.58万 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $290.21万 | 0.00% | 79,368 | -40,855 | -34.0% | -$149.39万 | 减仓 |
| WD | WALKER & DUNLOP INC | $290.34万 | 0.00% | 53,079 | -3,512 | -6.2% | -$19.21万 | 减仓 |
| NUMG | NUSHARES ETF TR | $290.51万 | 0.00% | 61,864 | -706 | -1.1% | -$3.32万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $290.62万 | 0.00% | 198,514 | -53,804 | -21.3% | -$78.77万 | 减仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $291.80万 | 0.00% | 74,825 | 74,825 | — | $291.80万 | 新建仓 |
| — | SPDR SERIES TRUST | $291.82万 | 0.00% | 25,969 | 17,549 | 208.4% | $197.20万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $292.31万 | 0.00% | 109,850 | -8,386 | -7.1% | -$22.32万 | 减仓 |
| MRNA | MODERNA INC | $292.52万 | 0.00% | 41,770 | 3,480 | 9.1% | $24.37万 | 加仓 |
| — | PROSHARES TR | $292.59万 | 0.00% | 121,818 | -116,734 | -48.9% | -$280.38万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $292.87万 | 0.00% | 51,552 | 2,961 | 6.1% | $16.82万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $293.15万 | 0.00% | 178,859 | 16,287 | 10.0% | $26.69万 | 加仓 |
| SLM | SLM CORP | $293.53万 | 0.00% | 113,155 | -6,947 | -5.8% | -$18.02万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $294.43万 | 0.00% | 147,360 | 87,783 | 147.3% | $175.39万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $295.32万 | 0.00% | 41,166 | -2,900 | -6.6% | -$20.80万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $295.48万 | 0.00% | 43,041 | -3,336 | -7.2% | -$22.90万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $296.06万 | 0.00% | 134,329 | 110,336 | 459.9% | $243.18万 | 加仓 |
| IBTQ | ISHARES TR | $297.30万 | 0.00% | 118,518 | 26,434 | 28.7% | $66.31万 | 加仓 |
| EFXT | ENERFLEX LTD | $297.51万 | 0.00% | 121,372 | -9,214 | -7.1% | -$22.59万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $297.73万 | 0.00% | 16,407 | 2,102 | 14.7% | $38.14万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $297.97万 | 0.00% | 145,565 | 30,508 | 26.5% | $62.45万 | 加仓 |
| FIXT | TCW ETF TRUST | $298.48万 | 0.00% | 78,985 | -10,572 | -11.8% | -$39.95万 | 减仓 |
| HRL | HORMEL FOODS CORP | $298.67万 | 0.00% | 120,336 | 16,222 | 15.6% | $40.26万 | 加仓 |
| QLD | PROSHARES TR | $298.73万 | 0.00% | 30,874 | -3,522 | -10.2% | -$34.08万 | 重新持有 |
| ITB | ISHARES TR | $298.80万 | 0.00% | 28,599 | 6,868 | 31.6% | $71.76万 | 加仓 |
| SM | SM ENERGY COMPANY | $298.99万 | 0.00% | 114,556 | -350,939 | -75.4% | -$915.95万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $299.54万 | 0.00% | 41,271 | 13,111 | 46.6% | $95.16万 | 加仓 |
| — | DBX ETF TR | $299.59万 | 0.00% | 76,839 | -2,178 | -2.8% | -$8.49万 | 减仓 |
| — | TIDAL TRUST I | $299.87万 | 0.00% | 118,012 | 28,168 | 31.4% | $71.57万 | 加仓 |
| — | PGIM ETF TR | $300.51万 | 0.00% | 60,246 | 36,376 | 152.4% | $181.44万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $300.65万 | 0.00% | 21,573 | 4,393 | 25.6% | $61.22万 | 加仓 |
| — | ALPS ETF TR | $301.92万 | 0.00% | 135,482 | 6,689 | 5.2% | $14.91万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $301.98万 | 0.00% | 54,216 | -67,226 | -55.4% | -$374.45万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $302.44万 | 0.00% | 63,418 | 1,422 | 2.3% | $6.78万 | 加仓 |
| CHAT | TIDAL TRUST II | $302.51万 | 0.00% | 30,656 | -596 | -1.9% | -$5.88万 | 减仓 |
| ROG | ROGERS CORP | $303.51万 | 0.00% | 18,538 | 8,227 | 79.8% | $134.70万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $303.54万 | 0.00% | 72,657 | 15,820 | 27.8% | $66.09万 | 加仓 |
| TXG | 10X GENOMICS INC | $304.09万 | 0.00% | 79,314 | -29,318 | -27.0% | -$112.40万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $304.26万 | 0.00% | 19,335 | 459 | 2.4% | $7.22万 | 加仓 |
| ICUI | ICU MED INC | $304.61万 | 0.00% | 20,778 | 3,601 | 21.0% | $52.79万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $305.18万 | 0.00% | 44,774 | 3,734 | 9.1% | $25.45万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $305.61万 | 0.00% | 52,800 | 16,149 | 44.1% | $93.47万 | 加仓 |
| — | GLOBAL X FDS | $305.70万 | 0.00% | 177,835 | 31,462 | 21.5% | $54.08万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $306.93万 | 0.00% | 242,059 | 56,898 | 30.7% | $72.15万 | 加仓 |
| CXW | CORECIVIC INC | $307.08万 | 0.00% | 101,081 | -4,890 | -4.6% | -$14.86万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $307.09万 | 0.00% | 63,084 | 14,241 | 29.2% | $69.33万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $307.21万 | 0.00% | 44,402 | 609 | 1.4% | $4.21万 | 加仓 |
| EWA | ISHARES INC | $307.22万 | 0.00% | 109,098 | -125,617 | -53.5% | -$353.74万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $308.24万 | 0.00% | 391,171 | -9,227 | -2.3% | -$7.27万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $308.30万 | 0.00% | 53,385 | 12,112 | 29.3% | $69.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $308.35万 | 0.00% | 73,269 | -1,463 | -2.0% | -$6.16万 | 减仓 |
| JULW | AIM ETF PRODUCTS TRUST | $308.45万 | 0.00% | 75,564 | 1,572 | 2.1% | $6.42万 | 加仓 |
| ISCF | ISHARES TR | $309.48万 | 0.00% | 71,491 | 542 | 0.8% | $2.35万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $309.91万 | 0.00% | 147,684 | 6,048 | 4.3% | $12.69万 | 加仓 |
| — | NEXTERA ENERGY INC | $309.92万 | 0.00% | 58,322 | 34,574 | 145.6% | $183.73万 | 加仓 |
| WTMF | WISDOMTREE TR | $310.68万 | 0.00% | 76,053 | 9,128 | 13.6% | $37.29万 | 加仓 |
| ALNT | ALLIENT INC | $310.81万 | 0.00% | 30,196 | -3,666 | -10.8% | -$37.73万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $311.05万 | 0.00% | 81,214 | 9,637 | 13.5% | $36.91万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $311.53万 | 0.00% | 131,780 | 7,045 | 5.6% | $16.65万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $311.55万 | 0.00% | 60,588 | -1,777 | -2.8% | -$9.14万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $311.70万 | 0.00% | 86,922 | 18,670 | 27.4% | $66.95万 | 加仓 |
| CMPR | CIMPRESS PLC | $311.71万 | 0.00% | 30,650 | -2,684 | -8.1% | -$27.30万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $312.18万 | 0.00% | 72,888 | 22,363 | 44.3% | $95.78万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $312.30万 | 0.00% | 147,592 | 11,035 | 8.1% | $23.35万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $312.73万 | 0.00% | 60,938 | -4,012 | -6.2% | -$20.59万 | 减仓 |
| — | LEGG MASON ETF INVT | $313.49万 | 0.00% | 57,600 | 18,275 | 46.5% | $99.46万 | 加仓 |
| URNM | SPROTT FDS TR | $313.61万 | 0.00% | 59,632 | 11,076 | 22.8% | $58.25万 | 加仓 |
| — | ABSOLUTE SHS TR | $313.63万 | 0.00% | 77,951 | -1,830 | -2.3% | -$7.36万 | 减仓 |
| SOBO | SOUTH BOW CORP | $314.05万 | 0.00% | 89,117 | 5,748 | 6.9% | $20.26万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $314.51万 | 0.00% | 90,273 | -14,297 | -13.7% | -$49.81万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $314.91万 | 0.00% | 91,295 | 4,503 | 5.2% | $15.53万 | 加仓 |
| FER | FERROVIAL NV | $315.76万 | 0.00% | 46,023 | -17,773 | -27.9% | -$121.94万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $315.96万 | 0.00% | 125,681 | 8,505 | 7.3% | $21.38万 | 加仓 |
| SMDV | PROSHARES TR | $316.63万 | 0.00% | 41,104 | -1,603 | -3.8% | -$12.35万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $317.10万 | 0.00% | 69,663 | -2,720 | -3.8% | -$12.38万 | 减仓 |