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 |
|---|---|---|---|---|---|---|---|---|
| SHOE | SHOE CARNIVAL INC | $369.62万 | 0.00% | 237,086 | 20,652 | 9.5% | $32.20万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $370.18万 | 0.00% | 117,666 | 37,795 | 47.3% | $118.90万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $370.75万 | 0.00% | 36,366 | -21,776 | -37.5% | -$222.01万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $371.20万 | 0.00% | 36,410 | -8,583 | -19.1% | -$87.50万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $371.81万 | 0.00% | 42,974 | 14,278 | 49.8% | $123.53万 | 加仓 |
| MYRG | MYR GROUP INC | $372.34万 | 0.00% | 13,189 | -1,308 | -9.0% | -$36.93万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $372.39万 | 0.00% | 156,095 | 184 | 0.1% | $4,390 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $372.76万 | 0.00% | 69,518 | 69,518 | — | $372.76万 | 新建仓 |
| — | HOLOGIC INC | $372.93万 | 0.00% | 49,336 | -99,436 | -66.8% | -$751.64万 | 减仓 |
| GRFS | GRIFOLS S A | $374.56万 | 0.00% | 467,028 | 120,423 | 34.7% | $96.58万 | 加仓 |
| ILTB | ISHARES TR | $374.63万 | 0.00% | 76,487 | -8,353 | -9.8% | -$40.91万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $374.69万 | 0.00% | 118,236 | 109,216 | 1,210.8% | $346.11万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $375.35万 | 0.00% | 126,042 | 32,289 | 34.4% | $96.16万 | 加仓 |
| CLB | CORE LABORATORIES INC | $375.89万 | 0.00% | 223,876 | 51,776 | 30.1% | $86.93万 | 加仓 |
| OALC | UNIFIED SER TR | $376.27万 | 0.00% | 109,792 | 42,390 | 62.9% | $145.28万 | 加仓 |
| SH | PROSHARES TR | $376.35万 | 0.00% | 99,222 | 90,990 | 1,105.3% | $345.13万 | 加仓 |
| ICFI | ICF INTL INC | $376.48万 | 0.00% | 57,663 | 1,740 | 3.1% | $11.36万 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $377.16万 | 0.00% | 106,729 | 175 | 0.2% | $6,184 | 加仓 |
| BLKB | BLACKBAUD INC | $377.82万 | 0.00% | 97,855 | -11,558 | -10.6% | -$44.63万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $378.32万 | 0.00% | 169,954 | 17,791 | 11.7% | $39.60万 | 加仓 |
| EPP | ISHARES INC | $379.12万 | 0.00% | 71,344 | 924 | 1.3% | $4.91万 | 加仓 |
| TDW | TIDEWATER INC NEW | $379.24万 | 0.00% | 45,390 | 41,048 | 945.4% | $342.96万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $379.24万 | 0.00% | 32,134 | 8,930 | 38.5% | $105.39万 | 加仓 |
| IYK | ISHARES TR | $379.92万 | 0.00% | 54,251 | -2,416 | -4.3% | -$16.92万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $380.11万 | 0.00% | 82,866 | 5,093 | 6.5% | $23.36万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $380.55万 | 0.00% | 104,882 | -5,058 | -4.6% | -$18.35万 | 减仓 |
| NCNO | NCINO INC | $381.40万 | 0.00% | 254,609 | 20,547 | 8.8% | $30.78万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $381.89万 | 0.00% | 72,383 | 2,815 | 4.0% | $14.85万 | 加仓 |
| AOM | ISHARES TR | $382.09万 | 0.00% | 80,660 | 5,356 | 7.1% | $25.37万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $382.11万 | 0.00% | 49,058 | 25,169 | 105.4% | $196.04万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $382.22万 | 0.00% | 57,590 | 4,099 | 7.7% | $27.21万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $382.41万 | 0.00% | 302,063 | 134,390 | 80.2% | $170.14万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $382.77万 | 0.00% | 91,814 | -125,667 | -57.8% | -$523.91万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $383.02万 | 0.00% | 176,505 | 30 | 0.0% | $651 | 加仓 |
| EEMS | ISHARES INC | $383.86万 | 0.00% | 55,487 | -721 | -1.3% | -$4.99万 | 减仓 |
| BUXX | EA SERIES TRUST | $383.95万 | 0.00% | 189,651 | 166,777 | 729.1% | $337.64万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $384.70万 | 0.00% | 29,993 | -20,010 | -40.0% | -$256.65万 | 减仓 |
| OTEX | OPEN TEXT CORP | $385.10万 | 0.00% | 173,155 | 60,236 | 53.3% | $133.96万 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $385.46万 | 0.00% | 87,924 | 27,035 | 44.4% | $118.52万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $385.57万 | 0.00% | 105,956 | 9,779 | 10.2% | $35.59万 | 加仓 |
| TGRT | T ROWE PRICE ETF INC | $385.97万 | 0.00% | 98,186 | 36,926 | 60.3% | $145.16万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $386.24万 | 0.00% | 74,881 | 1,427 | 1.9% | $7.36万 | 加仓 |
| W | WAYFAIR INC | $387.73万 | 0.00% | 51,553 | 33,385 | 183.8% | $251.09万 | 加仓 |
| NOK | NOKIA CORP | $388.03万 | 0.00% | 482,619 | 11,380 | 2.4% | $9.15万 | 加仓 |
| INFY | INFOSYS LTD | $388.26万 | 0.00% | 287,385 | -305,502 | -51.5% | -$412.73万 | 减仓 |
| — | HERZFELD CARIBBEAN BASIN FD | $389.10万 | 0.00% | 251,029 | -1,919,261 | -88.4% | -$2,974.85万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $390.45万 | 0.00% | 95,023 | 12,801 | 15.6% | $52.60万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $390.64万 | 0.00% | 314,273 | 78,958 | 33.6% | $98.14万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $390.82万 | 0.00% | 59,107 | 3,753 | 6.8% | $24.81万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $391.05万 | 0.00% | 82,206 | 25,634 | 45.3% | $121.94万 | 加仓 |
| IAI | ISHARES TR | $391.93万 | 0.00% | 23,872 | 7,612 | 46.8% | $124.97万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $393.19万 | 0.00% | 24,741 | 10,594 | 74.9% | $168.36万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $393.75万 | 0.00% | 108,531 | 60,762 | 127.2% | $220.44万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $395.29万 | 0.00% | 130,878 | 41,522 | 46.5% | $125.41万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $395.76万 | 0.00% | 246,272 | 236,261 | 2,360.0% | $379.67万 | 重新持有 |
| EPAC | ENERPAC TOOL GROUP CORP | $398.02万 | 0.00% | 109,137 | 21,411 | 24.4% | $78.09万 | 加仓 |
| YYY | AMPLIFY ETF TR | $398.78万 | 0.00% | 361,545 | 45,972 | 14.6% | $50.71万 | 加仓 |
| IDGT | ISHARES TR | $399.01万 | 0.00% | 40,802 | -4,146 | -9.2% | -$40.54万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $399.12万 | 0.00% | 93,668 | 23,434 | 33.4% | $99.85万 | 加仓 |
| — | ZACKS TRUST | $399.22万 | 0.00% | 144,821 | 128,938 | 811.8% | $355.44万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $400.01万 | 0.00% | 96,480 | 4,094 | 4.4% | $16.97万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $400.34万 | 0.00% | 51,274 | -2,826 | -5.2% | -$22.07万 | 减仓 |
| GNMA | ISHARES TR | $400.45万 | 0.00% | 90,334 | 1,060 | 1.2% | $4.70万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $400.71万 | 0.00% | 173,619 | 72,519 | 71.7% | $167.37万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $400.80万 | 0.00% | 186,235 | 52,511 | 39.3% | $113.01万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $400.92万 | 0.00% | 162,455 | -5,213 | -3.1% | -$12.87万 | 减仓 |
| QTWO | Q2 HLDGS INC | $401.00万 | 0.00% | 84,778 | -6,939 | -7.6% | -$32.82万 | 减仓 |
| CARG | CARGURUS INC | $401.26万 | 0.00% | 117,845 | 25,140 | 27.1% | $85.60万 | 加仓 |
| SCEP | STERLING CAP FDS | $401.79万 | 0.00% | 170,460 | 170,460 | — | $401.79万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $402.25万 | 0.00% | 170,085 | 88,710 | 109.0% | $209.80万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $402.38万 | 0.00% | 82,152 | -7,549 | -8.4% | -$36.98万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $402.67万 | 0.00% | 84,701 | 8,762 | 11.5% | $41.65万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $402.85万 | 0.00% | 126,883 | 24,737 | 24.2% | $78.54万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $403.42万 | 0.00% | 447,748 | 80,723 | 22.0% | $72.73万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $403.77万 | 0.00% | 93,768 | 26,189 | 38.8% | $112.77万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $404.70万 | 0.00% | 161,363 | 161,363 | — | $404.70万 | 新建仓 |
| FFSM | FIDELITY COVINGTON TRUST | $405.25万 | 0.00% | 126,838 | 74,492 | 142.3% | $238.00万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $405.96万 | 0.00% | 120,427 | 36,600 | 43.7% | $123.38万 | 加仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $405.96万 | 0.00% | 160,586 | 115,646 | 257.3% | $292.35万 | 加仓 |
| HUBG | HUB GROUP INC | $407.77万 | 0.00% | 113,145 | 3,123 | 2.8% | $11.26万 | 加仓 |
| SPSC | SPS COMM INC | $409.02万 | 0.00% | 73,472 | 2,465 | 3.5% | $13.72万 | 加仓 |
| — | PUTNAM ETF TRUST | $409.97万 | 0.00% | 148,647 | 125,906 | 553.7% | $347.25万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $411.41万 | 0.00% | 186,159 | 71,333 | 62.1% | $157.65万 | 加仓 |
| DY | DYCOM INDS INC | $411.84万 | 0.00% | 12,155 | 3,458 | 39.8% | $117.16万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $412.21万 | 0.00% | 163,772 | -19,612 | -10.7% | -$49.36万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $412.34万 | 0.00% | 65,090 | 14,618 | 29.0% | $92.60万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $413.04万 | 0.00% | 115,763 | 34,793 | 43.0% | $124.14万 | 加仓 |
| VITL | VITAL FARMS INC | $413.29万 | 0.00% | 292,701 | 79,780 | 37.5% | $112.65万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $413.44万 | 0.00% | 199,631 | 81,815 | 69.4% | $169.44万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $413.97万 | 0.00% | 287,277 | -305,674 | -51.6% | -$440.48万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $414.03万 | 0.00% | 63,530 | 19,935 | 45.7% | $129.92万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $414.24万 | 0.00% | 29,646 | -4,609 | -13.5% | -$64.40万 | 减仓 |
| FER | FERROVIAL SE | $414.86万 | 0.00% | 63,796 | 18,889 | 42.1% | $122.83万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $415.72万 | 0.00% | 44,048 | 51 | 0.1% | $4,813 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $415.80万 | 0.00% | 104,106 | 17,638 | 20.4% | $70.45万 | 加仓 |
| — | CAPITOL SER TR | $416.05万 | 0.00% | 108,998 | -81,723 | -42.8% | -$311.94万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $416.43万 | 0.00% | 48,906 | 9,317 | 23.5% | $79.33万 | 加仓 |
| STM | STMICROELECTRONICS N V | $417.00万 | 0.00% | 120,696 | -3,320 | -2.7% | -$11.47万 | 减仓 |
| UMI | USCF ETF TR | $417.09万 | 0.00% | 71,187 | 51,171 | 255.7% | $299.81万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $417.69万 | 0.00% | 93,505 | 31,493 | 50.8% | $140.68万 | 加仓 |