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 |
|---|---|---|---|---|---|---|---|---|
| SDSI | AMERICAN CENTY ETF TR | $472.85万 | 0.00% | 92,083 | -4,709 | -4.9% | -$24.18万 | 减仓 |
| — | CAPITOL SER TR | $473.88万 | 0.00% | 108,068 | -930 | -0.9% | -$4.08万 | 减仓 |
| TREX | TREX INC | $474.17万 | 0.00% | 94,757 | -4,504 | -4.5% | -$22.54万 | 减仓 |
| PTIN | PACER FDS TR | $474.21万 | 0.00% | 129,318 | -1,687 | -1.3% | -$6.19万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $474.58万 | 0.00% | 40,452 | -3,821 | -8.6% | -$44.83万 | 减仓 |
| AIS | TIDAL TRUST III | $475.36万 | 0.00% | 55,722 | 55,722 | — | $475.36万 | 新建仓 |
| BEKE | KE HLDGS INC | $475.83万 | 0.00% | 327,478 | 21,833 | 7.1% | $31.72万 | 加仓 |
| IXC | ISHARES TR | $475.94万 | 0.00% | 96,873 | 53,340 | 122.5% | $262.06万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $476.18万 | 0.00% | 93,095 | -3,385 | -3.5% | -$17.31万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $477.86万 | 0.00% | 143,632 | 42,166 | 41.6% | $140.29万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $478.49万 | 0.00% | 73,120 | -20,246 | -21.7% | -$132.49万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $478.50万 | 0.00% | 131,169 | -6,208 | -4.5% | -$22.65万 | 减仓 |
| — | PROSHARES TR | $478.55万 | 0.00% | 73,756 | 655 | 0.9% | $4.25万 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $481.71万 | 0.00% | 153,264 | 18,101 | 13.4% | $56.89万 | 加仓 |
| COPX | GLOBAL X FDS | $482.28万 | 0.00% | 62,658 | -29,714 | -32.2% | -$228.71万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $482.66万 | 0.00% | 578,039 | 222,191 | 62.4% | $185.53万 | 加仓 |
| CAIE | CALAMOS ETF TR | $483.69万 | 0.00% | 177,760 | 56,525 | 46.6% | $153.80万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $483.81万 | 0.00% | 110,559 | -152 | -0.1% | -$6,652 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $485.81万 | 0.00% | 238,646 | -8,918 | -3.6% | -$18.15万 | 减仓 |
| IBDX | ISHARES TR | $487.72万 | 0.00% | 193,616 | 11,171 | 6.1% | $28.14万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $489.23万 | 0.00% | 152,645 | 37,710 | 32.8% | $120.86万 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $490.19万 | 0.00% | 225,634 | 204,398 | 962.5% | $444.05万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $490.28万 | 0.00% | 226,667 | 226,667 | — | $490.28万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $490.37万 | 0.00% | 200,643 | 28,855 | 16.8% | $70.52万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $491.05万 | 0.00% | 13,212 | 1,229 | 10.3% | $45.68万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $491.16万 | 0.00% | 35,104 | 1,304 | 3.9% | $18.25万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $492.34万 | 0.00% | 85,328 | -8,177 | -8.7% | -$47.18万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $492.62万 | 0.00% | 194,713 | 24,759 | 14.6% | $62.64万 | 加仓 |
| SPUS | TIDAL TRUST I | $492.89万 | 0.00% | 85,719 | 30,496 | 55.2% | $175.35万 | 加仓 |
| IBMO | ISHARES TR | $493.65万 | 0.00% | 192,529 | 10,356 | 5.7% | $26.55万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $494.25万 | 0.00% | 88,622 | 5,756 | 6.9% | $32.10万 | 加仓 |
| INVA | INNOVIVA INC | $494.27万 | 0.00% | 217,646 | 185,176 | 570.3% | $420.53万 | 加仓 |
| VCYT | VERACYTE INC | $494.52万 | 0.00% | 84,213 | -1,885 | -2.2% | -$11.07万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $495.88万 | 0.00% | 48,430 | 20,890 | 75.9% | $213.89万 | 加仓 |
| UGI | UGI CORP NEW | $496.70万 | 0.00% | 143,803 | 11,032 | 8.3% | $38.10万 | 加仓 |
| CDRE | CADRE HLDGS INC | $496.91万 | 0.00% | 174,293 | 22,449 | 14.8% | $64.00万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $497.88万 | 0.00% | 324,561 | 12,416 | 4.0% | $19.05万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $498.06万 | 0.00% | 434,988 | -12,760 | -2.8% | -$14.61万 | 减仓 |
| HWKN | HAWKINS INC | $498.53万 | 0.00% | 35,083 | -1,178 | -3.2% | -$16.74万 | 减仓 |
| DVYE | ISHARES INC | $499.46万 | 0.00% | 154,968 | 19,274 | 14.2% | $62.12万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $499.58万 | 0.00% | 103,348 | 12,112 | 13.3% | $58.55万 | 加仓 |
| NTST | NETSTREIT CORP | $500.23万 | 0.00% | 236,737 | -20,880 | -8.1% | -$44.12万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $501.09万 | 0.00% | 216,453 | 30,218 | 16.2% | $69.95万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $501.83万 | 0.00% | 141,961 | 7,292 | 5.4% | $25.78万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $502.49万 | 0.00% | 141,069 | 45,369 | 47.4% | $161.60万 | 加仓 |
| CROX | CROCS INC | $502.52万 | 0.00% | 41,654 | 12,126 | 41.1% | $146.29万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $502.88万 | 0.00% | 100,596 | -5,820 | -5.5% | -$29.09万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $503.33万 | 0.00% | 133,721 | -3,287 | -2.4% | -$12.37万 | 减仓 |
| — | WEBSTER FINL CORP | $504.38万 | 0.00% | 66,002 | -58,321 | -46.9% | -$445.69万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $505.10万 | 0.00% | 70,624 | 7,836 | 12.5% | $56.04万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $505.95万 | 0.00% | 195,387 | 9,228 | 5.0% | $23.90万 | 加仓 |
| — | ATKORE INC | $507.55万 | 0.00% | 66,747 | -5,954 | -8.2% | -$45.27万 | 减仓 |
| IBMP | ISHARES TR | $509.85万 | 0.00% | 200,570 | -506 | -0.3% | -$1.29万 | 减仓 |
| FSLR | FIRST SOLAR INC | $511.11万 | 0.00% | 21,661 | -2,357 | -9.8% | -$55.62万 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $511.40万 | 0.00% | 238,524 | 27,252 | 12.9% | $58.43万 | 加仓 |
| CARG | CARGURUS INC | $512.06万 | 0.00% | 150,209 | 32,364 | 27.5% | $110.33万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $512.31万 | 0.00% | 67,712 | 50,448 | 292.2% | $381.69万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $512.57万 | 0.00% | 85,124 | -60,117 | -41.4% | -$361.99万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $512.59万 | 0.00% | 235,729 | 9,003 | 4.0% | $19.58万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $513.02万 | 0.00% | 152,958 | 17,893 | 13.2% | $60.01万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $514.52万 | 0.00% | 222,832 | 46,327 | 26.2% | $106.97万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $516.49万 | 0.00% | 189,539 | -10,092 | -5.1% | -$27.50万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $518.53万 | 0.00% | 105,029 | 15,194 | 16.9% | $75.01万 | 加仓 |
| WAFD | WAFD INC | $518.63万 | 0.00% | 135,165 | -37 | -0.0% | -$1,420 | 减仓 |
| XBIL | RBB FD INC | $518.65万 | 0.00% | 103,730 | 4,205 | 4.2% | $21.02万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $518.79万 | 0.00% | 234,852 | 64,213 | 37.6% | $141.85万 | 加仓 |
| EES | WISDOMTREE TR | $519.15万 | 0.00% | 76,582 | -1,913 | -2.4% | -$12.97万 | 减仓 |
| BKH | BLACK HILLS CORP | $519.41万 | 0.00% | 69,813 | 1,337 | 2.0% | $9.95万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $520.37万 | 0.00% | 123,897 | -12,293 | -9.0% | -$51.63万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $520.74万 | 0.00% | 18,202 | 4,810 | 35.9% | $137.61万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $522.89万 | 0.00% | 178,583 | -306,722 | -63.2% | -$898.08万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III | $522.98万 | 0.00% | 161,763 | 30,885 | 23.6% | $99.85万 | 加仓 |
| TMFC | RBB FD INC | $523.33万 | 0.00% | 68,714 | 19,769 | 40.4% | $150.56万 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $523.33万 | 0.00% | 136,389 | 11,677 | 9.4% | $44.80万 | 加仓 |
| UTZ | UTZ BRANDS INC | $524.06万 | 0.00% | 680,603 | -56,459 | -7.7% | -$43.47万 | 减仓 |
| — | PACER FDS TR | $524.58万 | 0.00% | 88,972 | -26,645 | -23.0% | -$157.10万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $524.72万 | 0.00% | 330,016 | 241,185 | 271.5% | $383.48万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $528.97万 | 0.00% | 157,808 | -61,787 | -28.1% | -$207.11万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $529.01万 | 0.00% | 244,573 | -23,044 | -8.6% | -$49.84万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $529.30万 | 0.00% | 80,343 | -616 | -0.8% | -$4.06万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $530.10万 | 0.00% | 238,786 | 18,867 | 8.6% | $41.88万 | 加仓 |
| CENX | CENTURY ALUM CO | $530.34万 | 0.00% | 115,267 | 32,445 | 39.2% | $149.28万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $530.66万 | 0.00% | 691,859 | 217,772 | 45.9% | $167.03万 | 加仓 |
| HEDJ | WISDOMTREE TR | $531.84万 | 0.00% | 93,306 | -1,483 | -1.6% | -$8.45万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $532.60万 | 0.00% | 489,975 | 393,311 | 406.9% | $427.53万 | 加仓 |
| CPLS | AB ACTIVE ETFS INC | $535.38万 | 0.00% | 152,302 | 4,388 | 3.0% | $15.42万 | 加仓 |
| STOX | HORIZON FDS | $535.51万 | 0.00% | 172,633 | 172,633 | — | $535.51万 | 新建仓 |
| AGGY | WISDOMTREE TR | $536.16万 | 0.00% | 123,312 | 3,589 | 3.0% | $15.60万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $536.54万 | 0.00% | 305,024 | 215,172 | 239.5% | $378.49万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $539.88万 | 0.00% | 214,481 | 214,481 | — | $539.88万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $539.96万 | 0.00% | 426,511 | 86,376 | 25.4% | $109.35万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $540.31万 | 0.00% | 450,254 | -100,945 | -18.3% | -$121.13万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $540.73万 | 0.00% | 2,574,882 | -255,963 | -9.0% | -$53.75万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $540.74万 | 0.00% | 297,930 | -42,563 | -12.5% | -$77.25万 | 减仓 |
| MHK | MOHAWK INDS INC | $541.42万 | 0.00% | 44,624 | -1,098 | -2.4% | -$13.32万 | 减仓 |
| XSOE | WISDOMTREE TR | $542.25万 | 0.00% | 110,258 | -3,248 | -2.9% | -$15.97万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $543.82万 | 0.00% | 124,472 | -241 | -0.2% | -$1.05万 | 减仓 |
| GEN | GEN DIGITAL INC | $544.04万 | 0.00% | 218,576 | -12,425 | -5.4% | -$30.93万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $544.14万 | 0.00% | 113,908 | -3,947 | -3.3% | -$18.85万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $544.58万 | 0.00% | 70,908 | 9,259 | 15.0% | $71.11万 | 加仓 |