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 |
|---|---|---|---|---|---|---|---|---|
| BHE | BENCHMARK ELECTRS INC | $1,111.23万 | 0.00% | 198,222 | 903 | 0.5% | $5.06万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $1,111.49万 | 0.00% | 115,037 | -26,343 | -18.6% | -$254.53万 | 减仓 |
| OGS | ONE GAS INC | $1,114.40万 | 0.00% | 129,386 | 2,237 | 1.8% | $19.27万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $1,122.19万 | 0.00% | 277,426 | 277,426 | — | $1,122.19万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $1,123.27万 | 0.00% | 45,848 | 9,321 | 25.5% | $228.36万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1,124.74万 | 0.00% | 75,817 | 10,721 | 16.5% | $159.05万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,127.13万 | 0.00% | 151,537 | 34,791 | 29.8% | $258.78万 | 加仓 |
| — | PACER FDS TR | $1,127.66万 | 0.00% | 246,510 | 10,223 | 4.3% | $46.77万 | 加仓 |
| DIOD | DIODES INC | $1,128.11万 | 0.00% | 165,267 | 22,982 | 16.2% | $156.87万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,128.47万 | 0.00% | 984,699 | 348,654 | 54.8% | $399.56万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $1,128.60万 | 0.00% | 2,212,945 | 905,521 | 69.3% | $461.82万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $1,129.17万 | 0.00% | 543,579 | 61,226 | 12.7% | $127.18万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,130.15万 | 0.00% | 445,718 | -14,925 | -3.2% | -$37.84万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,132.17万 | 0.00% | 240,690 | 171,536 | 248.0% | $806.88万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,137.05万 | 0.00% | 416,104 | 145,454 | 53.7% | $397.47万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $1,138.50万 | 0.00% | 94,836 | 12,709 | 15.5% | $152.57万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $1,139.00万 | 0.00% | 231,692 | 231,692 | — | $1,139.00万 | 新建仓 |
| ORI | OLD REP INTL CORP | $1,141.16万 | 0.00% | 286,004 | -9,517 | -3.2% | -$37.97万 | 减仓 |
| EDV | VANGUARD WORLD FD | $1,142.36万 | 0.00% | 175,882 | -77,383 | -30.6% | -$502.60万 | 减仓 |
| AES | AES CORP | $1,144.40万 | 0.00% | 812,208 | -1,030,100 | -55.9% | -$1,451.41万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $1,146.84万 | 0.00% | 360,641 | 102,694 | 39.8% | $326.57万 | 加仓 |
| ALLY | ALLY FINL INC | $1,147.74万 | 0.00% | 292,567 | -9,820 | -3.2% | -$38.52万 | 减仓 |
| QDPL | PACER FDS TR | $1,150.80万 | 0.00% | 286,705 | -105,545 | -26.9% | -$423.65万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1,152.26万 | 0.00% | 352,051 | -137,334 | -28.1% | -$449.49万 | 减仓 |
| WEX | WEX INC | $1,152.36万 | 0.00% | 75,298 | 9,945 | 15.2% | $152.20万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,152.44万 | 0.00% | 163,443 | 89,917 | 122.3% | $634.00万 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $1,153.89万 | 0.00% | 160,597 | 3,659 | 2.3% | $26.29万 | 加仓 |
| PFXF | VANECK ETF TRUST | $1,157.80万 | 0.00% | 660,091 | 95,317 | 16.9% | $167.19万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $1,158.49万 | 0.00% | 245,807 | -1,410 | -0.6% | -$6.65万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,158.58万 | 0.00% | 116,546 | 73,359 | 169.9% | $729.26万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,160.52万 | 0.00% | 138,868 | 31,107 | 28.9% | $259.96万 | 加仓 |
| AGOX | STARBOARD INVT TR | $1,160.59万 | 0.00% | 435,986 | -14,630 | -3.2% | -$38.95万 | 减仓 |
| IDU | ISHARES TR | $1,160.66万 | 0.00% | 99,962 | -6,538 | -6.1% | -$75.91万 | 减仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $1,161.32万 | 0.00% | 338,993 | -7,929 | -2.3% | -$27.16万 | 减仓 |
| RBLX | ROBLOX CORP | $1,161.57万 | 0.00% | 205,369 | 7,330 | 3.7% | $41.46万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $1,162.91万 | 0.00% | 162,123 | 47,805 | 41.8% | $342.90万 | 加仓 |
| EBND | SPDR SERIES TRUST | $1,165.94万 | 0.00% | 564,896 | 54,987 | 10.8% | $113.49万 | 加仓 |
| QLTY | GMO ETF TRUST | $1,173.61万 | 0.00% | 324,382 | 1,994 | 0.6% | $7.21万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1,174.50万 | 0.00% | 109,459 | 34,885 | 46.8% | $374.32万 | 加仓 |
| BIDU | BAIDU INC | $1,174.67万 | 0.00% | 105,427 | 86,707 | 463.2% | $966.09万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,175.20万 | 0.00% | 639,390 | 6,233 | 1.0% | $11.46万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,175.37万 | 0.00% | 85,712 | 22,777 | 36.2% | $312.34万 | 加仓 |
| BTU | PEABODY ENGR CORP | $1,176.92万 | 0.00% | 357,185 | 66,673 | 23.0% | $219.69万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1,177.53万 | 0.00% | 92,739 | -6,071 | -6.1% | -$77.09万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $1,177.81万 | 0.00% | 273,528 | 64,078 | 30.6% | $275.92万 | 加仓 |
| ABEV | AMBEV SA | $1,178.15万 | 0.00% | 4,034,751 | 455,878 | 12.7% | $133.12万 | 加仓 |
| IAUM | ISHARES GOLD TR | $1,179.78万 | 0.00% | 252,629 | 30,408 | 13.7% | $142.01万 | 加仓 |
| REGL | PROSHARES TR | $1,182.79万 | 0.00% | 136,881 | 1,398 | 1.0% | $12.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,184.89万 | 0.00% | 449,502 | -81,976 | -15.4% | -$216.09万 | 减仓 |
| BIIB | BIOGEN INC | $1,186.01万 | 0.00% | 64,693 | 5,874 | 10.0% | $107.69万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,188.63万 | 0.00% | 89,290 | 8,463 | 10.5% | $112.66万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $1,188.98万 | 0.00% | 422,524 | 175,112 | 70.8% | $492.77万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,189.08万 | 0.00% | 259,115 | 24,946 | 10.7% | $114.48万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,193.07万 | 0.00% | 321,494 | 28,601 | 9.8% | $106.14万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $1,194.48万 | 0.00% | 344,031 | 213,875 | 164.3% | $742.57万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,194.62万 | 0.00% | 41,153 | 3,254 | 8.6% | $94.46万 | 加仓 |
| ARKK | ARK ETF TR | $1,197.88万 | 0.00% | 177,228 | -4,384 | -2.4% | -$29.63万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,200.45万 | 0.00% | 446,096 | 273,180 | 158.0% | $735.13万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,202.46万 | 0.00% | 111,298 | -1,031 | -0.9% | -$11.14万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $1,204.84万 | 0.00% | 269,962 | 3,932 | 1.5% | $17.55万 | 加仓 |
| EMBJ | EMBRAER S.A. | $1,205.03万 | 0.00% | 203,073 | 22,269 | 12.3% | $132.14万 | 加仓 |
| ABND | AMERICAN CENTY ETF TR | $1,214.64万 | 0.00% | 277,695 | 13,244 | 5.0% | $57.93万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $1,215.06万 | 0.00% | 266,754 | 612 | 0.2% | $2.79万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,216.36万 | 0.00% | 169,481 | 44,099 | 35.2% | $316.50万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,219.43万 | 0.00% | 544,630 | 169,183 | 45.1% | $378.80万 | 加仓 |
| NFRA | FLEXSHARES TR | $1,224.97万 | 0.00% | 191,552 | -68,588 | -26.4% | -$438.62万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $1,226.13万 | 0.00% | 2,147,339 | 46,544 | 2.2% | $26.58万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,226.52万 | 0.00% | 134,605 | -31,247 | -18.8% | -$284.72万 | 减仓 |
| FEOE | RBB FUND TRUST | $1,228.49万 | 0.00% | 243,458 | 218,385 | 871.0% | $1,101.97万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1,230.21万 | 0.00% | 153,680 | 88,399 | 135.4% | $707.63万 | 加仓 |
| PCG | PG&E CORP | $1,230.38万 | 0.00% | 700,275 | -182,075 | -20.6% | -$319.91万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,232.43万 | 0.00% | 169,104 | 8,133 | 5.1% | $59.27万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,235.07万 | 0.00% | 51,036 | -205 | -0.4% | -$4.96万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $1,235.80万 | 0.00% | 355,523 | 139,169 | 64.3% | $483.75万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,238.29万 | 0.00% | 92,783 | 13,703 | 17.3% | $182.88万 | 加仓 |
| CXT | CRANE NXT CO | $1,239.11万 | 0.00% | 305,274 | 27,718 | 10.0% | $112.51万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $1,240.66万 | 0.00% | 314,251 | 106,838 | 51.5% | $421.80万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $1,241.22万 | 0.00% | 112,797 | 23,518 | 26.3% | $258.79万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $1,242.35万 | 0.00% | 436,985 | -217,072 | -33.2% | -$617.14万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1,243.64万 | 0.00% | 115,806 | 45,112 | 63.8% | $484.46万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,248.12万 | 0.00% | 606,767 | -49,086 | -7.5% | -$100.97万 | 减仓 |
| AIR | AAR CORP | $1,248.28万 | 0.00% | 114,040 | 405 | 0.4% | $4.43万 | 加仓 |
| CNX | CNX RES CORP | $1,249.59万 | 0.00% | 324,147 | 43,130 | 15.3% | $166.27万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $1,250.68万 | 0.00% | 294,071 | 75,718 | 34.7% | $322.03万 | 加仓 |
| AGCO | AGCO CORP | $1,252.26万 | 0.00% | 108,075 | 14,415 | 15.4% | $167.03万 | 加仓 |
| — | TOPBUILD COR | $1,252.92万 | 0.00% | 35,665 | 3,683 | 11.5% | $129.39万 | 加仓 |
| AS | AMER SPORTS INC | $1,255.11万 | 0.00% | 381,261 | -157 | -0.0% | -$5,168 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1,257.26万 | 0.00% | 99,838 | -13,534 | -11.9% | -$170.43万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $1,258.65万 | 0.00% | 499,860 | 324,058 | 184.3% | $815.98万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $1,259.67万 | 0.00% | 308,922 | -5,491 | -1.7% | -$22.39万 | 减仓 |
| NUEM | NUSHARES ETF TR | $1,263.50万 | 0.00% | 343,914 | 182,365 | 112.9% | $669.99万 | 加仓 |
| RLI | RLI CORP | $1,263.81万 | 0.00% | 221,566 | 82,236 | 59.0% | $469.07万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,265.86万 | 0.00% | 420,272 | -146,529 | -25.9% | -$441.35万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $1,268.45万 | 0.00% | 49,688 | 7,618 | 18.1% | $194.47万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1,270.56万 | 0.00% | 280,724 | -10,567 | -3.6% | -$47.83万 | 减仓 |
| LEMB | ISHARES INC | $1,270.60万 | 0.00% | 311,421 | 34,109 | 12.3% | $139.16万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1,273.40万 | 0.00% | 205,122 | 134,085 | 188.8% | $832.40万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $1,273.55万 | 0.00% | 383,945 | 64,519 | 20.2% | $214.01万 | 加仓 |
| KWR | QUAKER HOUGHTON | $1,274.90万 | 0.00% | 102,624 | 7,569 | 8.0% | $94.03万 | 加仓 |
| IMCG | ISHARES TR | $1,275.91万 | 0.00% | 161,979 | -22,459 | -12.2% | -$176.91万 | 减仓 |