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 |
|---|---|---|---|---|---|---|---|---|
| BINV | 2023 ETF SERIES TRUST | $418.06万 | 0.00% | 101,422 | 93,898 | 1,248.0% | $387.05万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $418.44万 | 0.00% | 177,608 | 105,041 | 144.8% | $247.48万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $418.52万 | 0.00% | 66,750 | 39,876 | 148.4% | $250.02万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $418.69万 | 0.00% | 102,595 | 7,112 | 7.4% | $29.02万 | 加仓 |
| MAT | MATTEL INC | $419.90万 | 0.00% | 288,985 | -75,408 | -20.7% | -$109.57万 | 减仓 |
| AVNT | AVIENT CORPORATION | $420.54万 | 0.00% | 115,851 | 13,821 | 13.5% | $50.17万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $421.55万 | 0.00% | 215,296 | 147,830 | 219.1% | $289.45万 | 加仓 |
| LIVN | LIVANOVA PLC | $421.97万 | 0.00% | 66,389 | 39,492 | 146.8% | $251.01万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $422.66万 | 0.00% | 488,061 | 188,642 | 63.0% | $163.36万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $423.44万 | 0.00% | 160,212 | 19,448 | 13.8% | $51.40万 | 加仓 |
| SMTC | SEMTECH CORP | $423.72万 | 0.00% | 55,107 | -2,813 | -4.9% | -$21.63万 | 减仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $424.53万 | 0.00% | 124,094 | 9,850 | 8.6% | $33.70万 | 加仓 |
| WAFD | WAFD INC | $424.54万 | 0.00% | 135,202 | 7,159 | 5.6% | $22.48万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $424.88万 | 0.00% | 115,424 | 4,190 | 3.8% | $15.42万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $425.20万 | 0.00% | 136,631 | 26,238 | 23.8% | $81.65万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $425.44万 | 0.00% | 104,887 | 81,373 | 346.1% | $330.07万 | 重新持有 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $425.45万 | 0.00% | 135,065 | -12,265 | -8.3% | -$38.63万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $425.53万 | 0.00% | 114,822 | -9,351 | -7.5% | -$34.65万 | 减仓 |
| PTIN | PACER FDS TR | $426.03万 | 0.00% | 131,005 | 4,296 | 3.4% | $13.97万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $426.49万 | 0.00% | 156,340 | -151,854 | -49.3% | -$414.25万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $427.53万 | 0.00% | 127,166 | 10,709 | 9.2% | $36.00万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $428.17万 | 0.00% | 172,419 | -3,768 | -2.1% | -$9.36万 | 减仓 |
| — | ATKORE INC | $428.28万 | 0.00% | 72,701 | 8,184 | 12.7% | $48.21万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $429.10万 | 0.00% | 926,775 | 38,913 | 4.4% | $18.02万 | 加仓 |
| EG | EVEREST GROUP LTD | $429.15万 | 0.00% | 13,130 | -93,563 | -87.7% | -$3,058.10万 | 减仓 |
| SKY | CHAMPION HOMES INC | $429.29万 | 0.00% | 57,724 | 19,869 | 52.5% | $147.77万 | 加仓 |
| EWZ | ISHARES INC | $429.87万 | 0.00% | 111,973 | 101,989 | 1,021.5% | $391.54万 | 加仓 |
| OUSM | ALPS ETF TR | $429.89万 | 0.00% | 98,283 | 5,248 | 5.6% | $22.95万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $429.98万 | 0.00% | 223,601 | -241 | -0.1% | -$4,634 | 减仓 |
| PI | IMPINJ INC | $430.14万 | 0.00% | 41,883 | 30,021 | 253.1% | $308.32万 | 加仓 |
| SDIV | GLOBAL X FDS | $430.17万 | 0.00% | 170,296 | -21,217 | -11.1% | -$53.59万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $430.17万 | 0.00% | 101,936 | 26,918 | 35.9% | $113.59万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $430.76万 | 0.00% | 124,712 | 31,958 | 34.5% | $110.38万 | 加仓 |
| — | BNY MELLON ETF TRUST | $431.03万 | 0.00% | 90,915 | 6,949 | 8.3% | $32.95万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $431.14万 | 0.00% | 59,312 | -29,747 | -33.4% | -$216.23万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $431.23万 | 0.00% | 121,404 | -453 | -0.4% | -$1.61万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $431.36万 | 0.00% | 125,287 | 82,998 | 196.3% | $285.76万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $431.42万 | 0.00% | 353,330 | 81,949 | 30.2% | $100.06万 | 加仓 |
| IBMS | ISHARES TR | $431.61万 | 0.00% | 167,096 | 135,894 | 435.5% | $351.02万 | 重新持有 |
| AFG | AMERICAN FINANCIAL GROUP INC | $431.66万 | 0.00% | 33,800 | 3,614 | 12.0% | $46.15万 | 加仓 |
| KWEB | KRANESHARES TRUST | $431.80万 | 0.00% | 151,882 | -103,935 | -40.6% | -$295.49万 | 减仓 |
| IREN | IREN LIMITED | $432.46万 | 0.00% | 126,155 | -11,875 | -8.6% | -$40.71万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $433.41万 | 0.00% | 138,713 | -10,478 | -7.0% | -$32.74万 | 减仓 |
| BYD | BOYD GAMING CORP | $433.72万 | 0.00% | 52,777 | 24,578 | 87.2% | $201.98万 | 加仓 |
| LONZ | PIMCO ETF TR | $433.99万 | 0.00% | 87,889 | 2,765 | 3.2% | $13.65万 | 加仓 |
| LIT | GLOBAL X FDS | $434.45万 | 0.00% | 58,433 | -3,356 | -5.4% | -$24.95万 | 减仓 |
| STPZ | PIMCO ETF TR | $434.93万 | 0.00% | 80,384 | -7,630 | -8.7% | -$41.28万 | 减仓 |
| GEN | GEN DIGITAL INC | $434.97万 | 0.00% | 231,001 | 5,398 | 2.4% | $10.16万 | 加仓 |
| — | ETF SER SOLUTIONS | $435.00万 | 0.00% | 113,577 | -3,782 | -3.2% | -$14.49万 | 减仓 |
| ABCB | AMERIS BANCORP | $435.18万 | 0.00% | 55,799 | 17,231 | 44.7% | $134.38万 | 加仓 |
| BIZD | VANECK ETF TRUST | $435.37万 | 0.00% | 340,135 | 47,692 | 16.3% | $61.05万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $435.58万 | 0.00% | 111,773 | 5,299 | 5.0% | $20.65万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $436.17万 | 0.00% | 99,855 | 14,231 | 16.6% | $62.16万 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $437.61万 | 0.00% | 120,223 | 37,943 | 46.1% | $138.11万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $438.07万 | 0.00% | 80,959 | 84 | 0.1% | $4,545 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $438.64万 | 0.00% | 126,010 | 43,975 | 53.6% | $153.08万 | 加仓 |
| INDA | ISHARES TR | $439.12万 | 0.00% | 93,748 | 20,906 | 28.7% | $97.92万 | 加仓 |
| STXF | EA SERIES TRUST | $439.28万 | 0.00% | 104,666 | 2,922 | 2.9% | $12.26万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $441.67万 | 0.00% | 91,236 | 32,057 | 54.2% | $155.19万 | 加仓 |
| SHYD | VANECK ETF TRUST | $442.68万 | 0.00% | 195,357 | 9,917 | 5.3% | $22.47万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $442.84万 | 0.00% | 9,332 | 2,099 | 29.0% | $99.60万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $444.86万 | 0.00% | 89,835 | 5,982 | 7.1% | $29.62万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $445.19万 | 0.00% | 21,042 | 14,703 | 231.9% | $311.07万 | 加仓 |
| BDC | BELDEN INC | $445.45万 | 0.00% | 38,792 | 6,862 | 21.5% | $78.80万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $446.10万 | 0.00% | 93,366 | 2,796 | 3.1% | $13.36万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $446.14万 | 0.00% | 175,854 | 87,715 | 99.5% | $222.53万 | 加仓 |
| IBND | SPDR SERIES TRUST | $446.59万 | 0.00% | 143,689 | 50,768 | 54.6% | $157.79万 | 加仓 |
| IBMR | ISHARES TR | $448.67万 | 0.00% | 176,991 | 54,564 | 44.6% | $138.32万 | 重新持有 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $449.06万 | 0.00% | 115,326 | 10,224 | 9.7% | $39.81万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $450.07万 | 0.00% | 169,262 | 30,552 | 22.0% | $81.24万 | 加仓 |
| MHK | MOHAWK INDS INC | $450.18万 | 0.00% | 45,722 | 20,386 | 80.5% | $200.72万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $450.65万 | 0.00% | 136,396 | 12,537 | 10.1% | $41.42万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $450.78万 | 0.00% | 47,153 | -6,636 | -12.3% | -$63.44万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $451.38万 | 0.00% | 213,217 | 340 | 0.2% | $7,198 | 加仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $452.54万 | 0.00% | 211,272 | 5,314 | 2.6% | $11.38万 | 加仓 |
| RYLD | GLOBAL X FDS | $452.79万 | 0.00% | 302,872 | 51,152 | 20.3% | $76.47万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $453.88万 | 0.00% | 125,036 | 42,219 | 51.0% | $153.25万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $454.00万 | 0.00% | 302,066 | 19,127 | 6.8% | $28.75万 | 加仓 |
| SAIL | SAILPOINT INC | $454.37万 | 0.00% | 343,176 | 18,500 | 5.7% | $24.49万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $454.57万 | 0.00% | 38,040 | 5,587 | 17.2% | $66.76万 | 加仓 |
| SNDK | SANDISK CORP | $454.67万 | 0.00% | 7,156 | 4,267 | 147.7% | $271.11万 | 加仓 |
| XSOE | WISDOMTREE TR | $455.16万 | 0.00% | 113,506 | -1,816 | -1.6% | -$7.28万 | 减仓 |
| CVSA | COVISTA INC | $455.40万 | 0.00% | 39,514 | 18,147 | 84.9% | $209.14万 | 加仓 |
| EES | WISDOMTREE TR | $455.65万 | 0.00% | 78,495 | 813 | 1.0% | $4.72万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $455.80万 | 0.00% | 110,711 | 19,124 | 20.9% | $78.73万 | 加仓 |
| BEKE | KE HLDGS INC | $457.55万 | 0.00% | 305,645 | 55,243 | 22.1% | $82.70万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $457.95万 | 0.00% | 60,376 | 7,572 | 14.3% | $57.43万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $458.76万 | 0.00% | 49,719 | 11,135 | 28.9% | $102.74万 | 加仓 |
| — | QORVO INC | $458.79万 | 0.00% | 59,275 | -17,594 | -22.9% | -$136.18万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $459.99万 | 0.00% | 53,000 | 15,800 | 42.5% | $137.13万 | 加仓 |
| IBDX | ISHARES TR | $461.04万 | 0.00% | 182,445 | 81,903 | 81.5% | $206.97万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $462.13万 | 0.00% | 137,377 | 30,234 | 28.2% | $101.71万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $462.57万 | 0.00% | 242,439 | 18,517 | 8.3% | $35.33万 | 加仓 |
| — | KRANESHARES TRUST | $462.68万 | 0.00% | 164,071 | 64,300 | 64.4% | $181.33万 | 加仓 |
| IBMQ | ISHARES TR | $463.34万 | 0.00% | 181,487 | 48,472 | 36.4% | $123.75万 | 重新持有 |
| RECS | COLUMBIA ETF TR I | $464.33万 | 0.00% | 119,119 | 16,827 | 16.4% | $65.59万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $465.80万 | 0.00% | 39,026 | 6,724 | 20.8% | $80.25万 | 加仓 |
| — | PROSHARES TR | $465.80万 | 0.00% | 73,101 | 5,341 | 7.9% | $34.03万 | 加仓 |
| CDRE | CADRE HLDGS INC | $465.86万 | 0.00% | 151,844 | 2,658 | 1.8% | $8.15万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $466.31万 | 0.00% | 243,248 | 21,594 | 9.7% | $41.40万 | 加仓 |