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 |
|---|---|---|---|---|---|---|---|---|
| — | MANAGED PORTFOLIO SER | $366.64万 | 0.00% | 148,800 | -13,655 | -8.4% | -$33.65万 | 减仓 |
| ARKX | ARK ETF TR | $367.45万 | 0.00% | 107,694 | 53,463 | 98.6% | $182.42万 | 加仓 |
| ESAB | ESAB CORPORATION | $369.19万 | 0.00% | 37,432 | 10,837 | 40.7% | $106.89万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $370.00万 | 0.00% | 100,620 | 3,028 | 3.1% | $11.13万 | 加仓 |
| EWL | ISHARES INC | $370.09万 | 0.00% | 58,884 | 1,844 | 3.2% | $11.59万 | 加仓 |
| — | WELLS FARGO & CO | $370.54万 | 0.00% | 3,203 | 190 | 6.3% | $21.98万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $370.58万 | 0.00% | 119,044 | 11,980 | 11.2% | $37.29万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $371.07万 | 0.00% | 45,873 | -3,604 | -7.3% | -$29.15万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $371.15万 | 0.00% | 26,029 | -1,945 | -7.0% | -$27.73万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $371.32万 | 0.00% | 96,346 | 67,596 | 235.1% | $260.51万 | 加仓 |
| USO | UNITED STS OIL FD LP | $371.60万 | 0.00% | 34,912 | 5,969 | 20.6% | $63.53万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $372.72万 | 0.00% | 100,100 | -27,066 | -21.3% | -$100.78万 | 减仓 |
| ENFR | ALPS ETF TR | $372.99万 | 0.00% | 97,898 | 13,137 | 15.5% | $50.05万 | 加仓 |
| LOWV | AB ACTIVE ETFS INC | $373.26万 | 0.00% | 46,886 | 3,240 | 7.4% | $25.79万 | 加仓 |
| LAZ | LAZARD INC | $373.69万 | 0.00% | 89,100 | 16,314 | 22.4% | $68.42万 | 加仓 |
| BANF | BANCFIRST CORP | $374.01万 | 0.00% | 33,655 | -328 | -1.0% | -$3.65万 | 减仓 |
| REM | ISHARES TR | $374.08万 | 0.00% | 169,651 | 10,907 | 6.9% | $24.05万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $375.15万 | 0.00% | 97,001 | 9,480 | 10.8% | $36.66万 | 加仓 |
| AOM | ISHARES TR | $375.36万 | 0.00% | 75,237 | -5,423 | -6.7% | -$27.06万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $375.66万 | 0.00% | 93,705 | 20,470 | 28.0% | $82.06万 | 加仓 |
| — | ABSOLUTE SHS TR | $375.77万 | 0.00% | 145,367 | -5,820 | -3.8% | -$15.04万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $375.96万 | 0.00% | 128,620 | 3,422 | 2.7% | $10.00万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $376.23万 | 0.00% | 316,696 | 39,521 | 14.3% | $46.95万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $376.38万 | 0.00% | 292,217 | 24,686 | 9.2% | $31.80万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $377.39万 | 0.00% | 109,294 | 3,338 | 3.2% | $11.53万 | 加仓 |
| EPP | ISHARES INC | $377.50万 | 0.00% | 70,878 | -466 | -0.7% | -$2.48万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $378.06万 | 0.00% | 60,762 | 40,718 | 203.1% | $253.35万 | 加仓 |
| GAP | GAP INC | $378.77万 | 0.00% | 202,766 | -62,799 | -23.6% | -$117.31万 | 减仓 |
| JACK | JACK IN THE BOX INC | $378.82万 | 0.00% | 239,609 | 118,105 | 97.2% | $186.72万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $379.77万 | 0.00% | 22,379 | 1,337 | 6.4% | $22.69万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $381.02万 | 0.00% | 188,343 | 10,847 | 6.1% | $21.94万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $381.09万 | 0.00% | 70,862 | -25,446 | -26.4% | -$136.85万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $381.13万 | 0.00% | 115,039 | 6,171 | 5.7% | $20.44万 | 加仓 |
| MAT | MATTEL INC | $381.69万 | 0.00% | 274,993 | -13,992 | -4.8% | -$19.42万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $382.01万 | 0.00% | 62,969 | -17,235 | -21.5% | -$104.56万 | 减仓 |
| CPNG | COUPANG INC | $382.12万 | 0.00% | 219,988 | -78,795 | -26.4% | -$136.87万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $382.22万 | 0.00% | 70,081 | -12,125 | -14.7% | -$66.13万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $382.41万 | 0.00% | 116,553 | 83 | 0.1% | $2,723 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $383.53万 | 0.00% | 8,764 | -568 | -6.1% | -$24.86万 | 减仓 |
| BDEC | INNOVATOR ETFS TRUST | $383.84万 | 0.00% | 72,147 | -1,496 | -2.0% | -$7.96万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $384.04万 | 0.00% | 144,486 | -473 | -0.3% | -$1.26万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $384.99万 | 0.00% | 300,777 | 61,374 | 25.6% | $78.56万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $385.28万 | 0.00% | 61,399 | -19,421 | -24.0% | -$121.87万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $386.13万 | 0.00% | 82,649 | -2,155 | -2.5% | -$10.07万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $386.31万 | 0.00% | 20,858 | 16,669 | 397.9% | $308.73万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $386.41万 | 0.00% | 121,283 | 5,859 | 5.1% | $18.67万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $386.68万 | 0.00% | 84,134 | 27,154 | 47.7% | $124.80万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $386.74万 | 0.00% | 19,788 | 953 | 5.1% | $18.63万 | 加仓 |
| OUSA | ALPS ETF TR | $387.39万 | 0.00% | 66,413 | 1,603 | 2.5% | $9.35万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $387.53万 | 0.00% | 122,017 | -61,759 | -33.6% | -$196.15万 | 减仓 |
| ADT | ADT INC DEL | $387.99万 | 0.00% | 596,915 | 105,703 | 21.5% | $68.71万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $388.72万 | 0.00% | 114,931 | 24,397 | 26.9% | $82.52万 | 加仓 |
| CNX | CNX RES CORP | $388.90万 | 0.00% | 114,627 | -209,520 | -64.6% | -$710.84万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $388.96万 | 0.00% | 79,599 | -19,461 | -19.6% | -$95.10万 | 减仓 |
| ALV | AUTOLIV INC | $390.34万 | 0.00% | 33,600 | -1,207 | -3.5% | -$14.02万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $390.36万 | 0.00% | 126,887 | 54,502 | 75.3% | $167.67万 | 加仓 |
| IETC | ISHARES U S ETF TR | $390.42万 | 0.00% | 36,369 | 2,594 | 7.7% | $27.85万 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO | $391.00万 | 0.00% | 148,162 | 49,215 | 49.7% | $129.88万 | 加仓 |
| SDCI | USCF ETF TR | $391.22万 | 0.00% | 147,967 | 28,277 | 23.6% | $74.76万 | 加仓 |
| EPI | WISDOMTREE TR | $391.36万 | 0.00% | 91,482 | 2,276 | 2.6% | $9.74万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $391.56万 | 0.00% | 26,764 | 9,730 | 57.1% | $142.35万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $391.72万 | 0.00% | 93,724 | -21,602 | -18.7% | -$90.29万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $391.86万 | 0.00% | 89,650 | -3,080 | -3.3% | -$13.46万 | 减仓 |
| QLTA | ISHARES TR | $393.03万 | 0.00% | 82,709 | -2,191,258 | -96.4% | -$1.04亿 | 减仓 |
| MRCY | MERCURY SYS INC | $393.29万 | 0.00% | 32,150 | 950 | 3.0% | $11.62万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $393.29万 | 0.00% | 303,935 | -21,005 | -6.5% | -$27.18万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $393.45万 | 0.00% | 9,583 | 162 | 1.7% | $6.65万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $393.74万 | 0.00% | 128,213 | 49,017 | 61.9% | $150.53万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $394.29万 | 0.00% | 47,967 | 1,558 | 3.4% | $12.81万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $394.69万 | 0.00% | 102,120 | -22,916 | -18.3% | -$88.57万 | 减仓 |
| TNET | TRINET GROUP INC | $394.79万 | 0.00% | 79,773 | 9,986 | 14.3% | $49.42万 | 加仓 |
| BUG | GLOBAL X FDS | $395.78万 | 0.00% | 103,634 | -8,029 | -7.2% | -$30.66万 | 减仓 |
| KCE | SPDR SERIES TRUST | $396.02万 | 0.00% | 26,897 | 3,101 | 13.0% | $45.66万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $397.62万 | 0.00% | 75,621 | -5,527 | -6.8% | -$29.06万 | 减仓 |
| CSTM | CONSTELLIUM SE | $397.76万 | 0.00% | 124,807 | -909 | -0.7% | -$2.90万 | 减仓 |
| TEM | TEMPUS AI INC | $397.97万 | 0.00% | 68,699 | -6,426 | -8.6% | -$37.23万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $398.28万 | 0.00% | 29,219 | 5,953 | 25.6% | $81.15万 | 加仓 |
| HCI | HCI GROUP INC | $399.06万 | 0.00% | 22,771 | 3,870 | 20.5% | $67.82万 | 加仓 |
| EWZ | ISHARES INC | $399.57万 | 0.00% | 115,818 | 3,845 | 3.4% | $13.27万 | 加仓 |
| RING | ISHARES INC | $399.72万 | 0.00% | 61,877 | -1,645,393 | -96.4% | -$1.06亿 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $401.45万 | 0.00% | 90,745 | -1,069 | -1.2% | -$4.73万 | 减仓 |
| MLRG | ISHARES TR | $401.72万 | 0.00% | 38,757 | -326 | -0.8% | -$3.38万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $401.96万 | 0.00% | 195,505 | 48,469 | 33.0% | $99.65万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $402.09万 | 0.00% | 23,829 | -5,817 | -19.6% | -$98.16万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $403.17万 | 0.00% | 85,038 | 1,552 | 1.9% | $7.36万 | 加仓 |
| ETSY | ETSY INC | $403.28万 | 0.00% | 53,535 | 4,725 | 9.7% | $35.59万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $403.95万 | 0.00% | 30,480 | -195 | -0.6% | -$2.58万 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $405.11万 | 0.00% | 50,481 | 2,128 | 4.4% | $17.08万 | 加仓 |
| — | PUTNAM ETF TRUST | $406.55万 | 0.00% | 149,413 | 766 | 0.5% | $2.08万 | 加仓 |
| OTEX | OPEN TEXT CORP | $407.42万 | 0.00% | 183,936 | 10,781 | 6.2% | $23.88万 | 加仓 |
| EEMS | ISHARES INC | $408.63万 | 0.00% | 53,845 | -1,642 | -3.0% | -$12.46万 | 减仓 |
| — | ISHARES ETHEREUM TR | $408.74万 | 0.00% | 343,767 | -251,894 | -42.3% | -$299.50万 | 减仓 |
| IAI | ISHARES TR | $409.36万 | 0.00% | 23,348 | -524 | -2.2% | -$9.19万 | 减仓 |
| PCVX | VAXCYTE INC | $410.29万 | 0.00% | 70,581 | -27,574 | -28.1% | -$160.29万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $410.46万 | 0.00% | 475,621 | -12,440 | -2.5% | -$10.74万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $411.52万 | 0.00% | 236,368 | 123,313 | 109.1% | $214.69万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $411.90万 | 0.00% | 120,508 | 58,399 | 94.0% | $199.61万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $412.04万 | 0.00% | 105,759 | 11,991 | 12.8% | $46.72万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $412.18万 | 0.00% | 249,355 | 52,719 | 26.8% | $87.14万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $412.26万 | 0.00% | 156,040 | 52,434 | 50.6% | $138.53万 | 加仓 |