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 |
|---|---|---|---|---|---|---|---|---|
| AGEM | ABRDN FDS | $413.34万 | 0.00% | 83,705 | 26,208 | 45.6% | $129.42万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $414.00万 | 0.00% | 57,806 | 1,854 | 3.3% | $13.28万 | 加仓 |
| LEA | LEAR CORP | $414.16万 | 0.00% | 30,893 | 6,026 | 24.2% | $80.79万 | 加仓 |
| LIT | GLOBAL X FDS | $414.96万 | 0.00% | 52,992 | -5,441 | -9.3% | -$42.61万 | 减仓 |
| SNPE | DBX ETF TR | $415.36万 | 0.00% | 60,320 | 201 | 0.3% | $1.38万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $416.54万 | 0.00% | 113,807 | 6,380 | 5.9% | $23.35万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $416.54万 | 0.00% | 176,914 | -30,874 | -14.9% | -$72.69万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $418.15万 | 0.00% | 55,753 | 16,427 | 41.8% | $123.20万 | 加仓 |
| MGMT | UNIFIED SER TR | $418.90万 | 0.00% | 82,202 | 2,937 | 3.7% | $14.97万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $419.09万 | 0.00% | 117,689 | 23 | 0.0% | $819 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $419.40万 | 0.00% | 88,575 | 32,800 | 58.8% | $155.31万 | 加仓 |
| SUSL | ISHARES TR | $420.00万 | 0.00% | 31,636 | -392 | -1.2% | -$5.20万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $420.29万 | 0.00% | 420,290 | 66,960 | 19.0% | $66.96万 | 加仓 |
| ILTB | ISHARES TR | $420.75万 | 0.00% | 85,430 | 8,943 | 11.7% | $44.05万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $421.88万 | 0.00% | 235,325 | 64,378 | 37.7% | $115.41万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $422.05万 | 0.00% | 121,384 | 94,060 | 344.2% | $327.05万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $422.24万 | 0.00% | 124,976 | -13,737 | -9.9% | -$46.41万 | 减仓 |
| CATH | GLOBAL X FDS | $422.91万 | 0.00% | 47,786 | 1,199 | 2.6% | $10.61万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $423.18万 | 0.00% | 52,497 | -258 | -0.5% | -$2.08万 | 减仓 |
| ACM | AECOM | $423.34万 | 0.00% | 60,651 | -23,359 | -27.8% | -$163.05万 | 减仓 |
| IYM | ISHARES TR | $423.88万 | 0.00% | 23,631 | 15,215 | 180.8% | $272.92万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $426.55万 | 0.00% | 94,851 | 35,744 | 60.5% | $160.74万 | 加仓 |
| — | BOEING CO | $427.42万 | 0.00% | 63,509 | 13,211 | 26.3% | $88.91万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $428.17万 | 0.00% | 180,131 | 24,036 | 15.4% | $57.13万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $428.66万 | 0.00% | 161,819 | -10,600 | -6.1% | -$28.08万 | 减仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $428.68万 | 0.00% | 221,998 | 6,702 | 3.1% | $12.94万 | 加仓 |
| HRI | HERC HLDGS INC | $430.52万 | 0.00% | 30,035 | 8,964 | 42.5% | $128.49万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $431.29万 | 0.00% | 24,926 | -1,429 | -5.4% | -$24.73万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $431.90万 | 0.00% | 317,109 | 299,746 | 1,726.3% | $408.25万 | 加仓 |
| GNMA | ISHARES TR | $431.99万 | 0.00% | 97,668 | 7,334 | 8.1% | $32.44万 | 加仓 |
| AVNT | AVIENT CORPORATION | $432.18万 | 0.00% | 116,932 | 1,081 | 0.9% | $4.00万 | 加仓 |
| ICFI | ICF INTL INC | $432.60万 | 0.00% | 59,375 | 1,712 | 3.0% | $12.47万 | 加仓 |
| — | TWO RDS SHARED TR | $433.08万 | 0.00% | 278,866 | 171,873 | 160.6% | $266.92万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $433.34万 | 0.00% | 30,472 | -12,076 | -28.4% | -$171.73万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $433.46万 | 0.00% | 86,484 | -385,797 | -81.7% | -$1,933.62万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $434.02万 | 0.00% | 121,524 | 120 | 0.1% | $4,286 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $434.47万 | 0.00% | 112,531 | 5,802 | 5.4% | $22.40万 | 加仓 |
| INFY | INFOSYS LTD | $434.65万 | 0.00% | 414,351 | 126,966 | 44.2% | $133.19万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $434.72万 | 0.00% | 41,151 | 19,416 | 89.3% | $205.11万 | 加仓 |
| GQRE | FLEXSHARES TR | $434.73万 | 0.00% | 67,928 | 34,578 | 103.7% | $221.30万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $434.77万 | 0.00% | 117,062 | -20,457 | -14.9% | -$75.98万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $436.06万 | 0.00% | 73,287 | 5,692 | 8.4% | $33.87万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $436.73万 | 0.00% | 104,107 | 2,171 | 2.1% | $9.11万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $436.90万 | 0.00% | 49,909 | -1,365 | -2.7% | -$11.95万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $437.03万 | 0.00% | 36,897 | 9,741 | 35.9% | $115.38万 | 加仓 |
| ESLT | ELBIT SYS LTD | $439.97万 | 0.00% | 5,799 | -196 | -3.3% | -$14.87万 | 减仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $440.29万 | 0.00% | 105,635 | 25,701 | 32.2% | $107.12万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $440.55万 | 0.00% | 147,884 | 70,673 | 91.5% | $210.53万 | 加仓 |
| FBNC | FIRST BANCORP N C | $441.03万 | 0.00% | 68,986 | 12,665 | 22.5% | $80.97万 | 加仓 |
| JBS | JBS N.V. | $441.20万 | 0.00% | 372,317 | 92,653 | 33.1% | $109.79万 | 加仓 |
| IDGT | ISHARES TR | $441.89万 | 0.00% | 36,904 | -3,898 | -9.6% | -$46.68万 | 减仓 |
| EVER | EVERQUOTE INC | $443.03万 | 0.00% | 186,226 | 32,332 | 21.0% | $76.92万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $443.20万 | 0.00% | 344,100 | 42,037 | 13.9% | $54.14万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $444.12万 | 0.00% | 373,213 | 129,204 | 53.0% | $153.75万 | 加仓 |
| STPZ | PIMCO ETF TR | $445.63万 | 0.00% | 83,546 | 3,162 | 3.9% | $16.87万 | 加仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $445.98万 | 0.00% | 105,023 | 47,698 | 83.2% | $202.55万 | 加仓 |
| SHYD | VANECK ETF TRUST | $446.34万 | 0.00% | 194,909 | -448 | -0.2% | -$1.03万 | 减仓 |
| CNMD | CONMED CORP | $447.31万 | 0.00% | 136,667 | -4,284 | -3.0% | -$14.02万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $447.70万 | 0.00% | 83,449 | 13,931 | 20.0% | $74.74万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $448.01万 | 0.00% | 124,106 | 19,224 | 18.3% | $69.40万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $448.67万 | 0.00% | 30,677 | 684 | 2.3% | $10.00万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $449.66万 | 0.00% | 45,767 | 111 | 0.2% | $1.09万 | 加仓 |
| GLOB | GLOBANT S A | $450.31万 | 0.00% | 155,601 | 33,337 | 27.3% | $96.48万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $451.48万 | 0.00% | 247,387 | 63,955 | 34.9% | $116.72万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $451.65万 | 0.00% | 57,098 | 8,671 | 17.9% | $68.59万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $452.52万 | 0.00% | 93,322 | 8,621 | 10.2% | $41.80万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $452.89万 | 0.00% | 311,261 | 23,984 | 8.3% | $34.90万 | 加仓 |
| IESC | IES HOLDINGS INC | $452.99万 | 0.00% | 6,166 | -1,177 | -16.0% | -$86.47万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $453.03万 | 0.00% | 219,175 | 93,454 | 74.3% | $193.17万 | 加仓 |
| IYC | ISHARES TR | $453.14万 | 0.00% | 44,821 | -15,227 | -25.4% | -$153.94万 | 减仓 |
| NVMI | NOVA LTD | $454.66万 | 0.00% | 8,374 | -4,029 | -32.5% | -$218.75万 | 减仓 |
| RYLD | GLOBAL X FDS | $455.24万 | 0.00% | 284,702 | -18,170 | -6.0% | -$29.05万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $455.74万 | 0.00% | 174,214 | 4,129 | 2.4% | $10.80万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $455.95万 | 0.00% | 161,457 | -80,982 | -33.4% | -$228.69万 | 减仓 |
| VNT | VONTIER CORPORATION | $456.86万 | 0.00% | 157,537 | -257,851 | -62.1% | -$747.77万 | 减仓 |
| SDIV | GLOBAL X FDS | $457.32万 | 0.00% | 187,120 | 16,824 | 9.9% | $41.12万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $457.33万 | 0.00% | 37,094 | 4,015 | 12.1% | $49.50万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $458.57万 | 0.00% | 174,031 | -1,823 | -1.0% | -$4.80万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $458.86万 | 0.00% | 145,554 | 71,666 | 97.0% | $225.93万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $459.16万 | 0.00% | 529,597 | -2,070 | -0.4% | -$1.79万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $459.70万 | 0.00% | 986,473 | 59,698 | 6.4% | $27.82万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $459.91万 | 0.00% | 309,082 | -158,677 | -33.9% | -$236.11万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $461.05万 | 0.00% | 217,375 | 4,158 | 2.0% | $8.82万 | 加仓 |
| OUSM | ALPS ETF TR | $461.48万 | 0.00% | 97,113 | -1,170 | -1.2% | -$5.56万 | 减仓 |
| ERIE | ERIE INDTY CO | $462.28万 | 0.00% | 19,282 | -683 | -3.4% | -$16.37万 | 减仓 |
| — | HERZFELD CARIBBEAN BASIN FD | $462.52万 | 0.00% | 268,909 | 17,880 | 7.1% | $30.75万 | 加仓 |
| HUBG | HUB GROUP INC | $464.03万 | 0.00% | 105,967 | -7,178 | -6.3% | -$31.43万 | 减仓 |
| — | ALPHABET INC | $464.17万 | 0.00% | 91,211 | 91,211 | — | $464.17万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $465.89万 | 0.00% | 28,224 | 855 | 3.1% | $14.11万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $467.11万 | 0.00% | 63,822 | 6,232 | 10.8% | $45.61万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $467.14万 | 0.00% | 440,279 | -24,425 | -5.3% | -$25.91万 | 减仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $467.42万 | 0.00% | 154,571 | 29,068 | 23.2% | $87.90万 | 加仓 |
| — | ETF SER SOLUTIONS | $467.46万 | 0.00% | 108,994 | -4,583 | -4.0% | -$19.66万 | 减仓 |
| NGVT | INGEVITY CORP | $468.07万 | 0.00% | 62,685 | 13,179 | 26.6% | $98.41万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $469.59万 | 0.00% | 151,970 | 130,995 | 624.5% | $404.77万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $470.27万 | 0.00% | 62,041 | 13,723 | 28.4% | $104.02万 | 加仓 |
| YYY | AMPLIFY ETF TR | $470.51万 | 0.00% | 408,072 | 46,527 | 12.9% | $53.65万 | 加仓 |
| — | BNY MELLON ETF TRUST | $472.54万 | 0.00% | 99,254 | 8,339 | 9.2% | $39.70万 | 加仓 |
| LONZ | PIMCO ETF TR | $472.66万 | 0.00% | 95,855 | 7,966 | 9.1% | $39.28万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $472.71万 | 0.00% | 290,360 | 194,657 | 203.4% | $316.90万 | 加仓 |