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 |
|---|---|---|---|---|---|---|---|---|
| AFDM | FIRST TR EXCH TRADED FD III | $1,277.85万 | 0.00% | 155,626 | 7,940 | 5.4% | $65.20万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,278.26万 | 0.00% | 667,151 | -123,005 | -15.6% | -$235.68万 | 减仓 |
| CNM | CORE & MAIN INC | $1,279.85万 | 0.00% | 259,078 | 27,168 | 11.7% | $134.21万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,279.89万 | 0.00% | 1,287,620 | 803,176 | 165.8% | $798.36万 | 加仓 |
| DHS | WISDOMTREE TR | $1,280.73万 | 0.00% | 117,261 | 921 | 0.8% | $10.06万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $1,281.30万 | 0.00% | 805,342 | 61,576 | 8.3% | $97.97万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,284.53万 | 0.00% | 213,058 | 60,639 | 39.8% | $365.59万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1,286.64万 | 0.00% | 317,141 | -111,160 | -26.0% | -$450.98万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,290.29万 | 0.00% | 253,097 | -137,438 | -35.2% | -$700.66万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,290.37万 | 0.00% | 196,343 | 161 | 0.1% | $1.06万 | 加仓 |
| IYR | ISHARES TR | $1,291.97万 | 0.00% | 136,630 | 13,421 | 10.9% | $126.91万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1,293.64万 | 0.00% | 140,353 | -3,222 | -2.2% | -$29.70万 | 减仓 |
| — | DBX ETF TR | $1,293.75万 | 0.00% | 342,277 | 26,348 | 8.3% | $99.59万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,295.56万 | 0.00% | 415,820 | -111,393 | -21.1% | -$347.06万 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $1,296.75万 | 0.00% | 312,019 | -1,853 | -0.6% | -$7.70万 | 减仓 |
| INFL | LISTED FDS TR | $1,297.01万 | 0.00% | 249,138 | 54,356 | 27.9% | $282.98万 | 加仓 |
| ILF | ISHARES TR | $1,297.83万 | 0.00% | 365,380 | 36,864 | 11.2% | $130.94万 | 加仓 |
| VSEC | VSE CORP | $1,301.69万 | 0.00% | 70,591 | 17,191 | 32.2% | $317.00万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $1,301.91万 | 0.00% | 26,883 | 1,728 | 6.9% | $83.68万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,307.36万 | 0.00% | 102,353 | 21,601 | 26.7% | $275.91万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,308.17万 | 0.00% | 107,633 | -119,550 | -52.6% | -$1,453.01万 | 减仓 |
| FLR | FLUOR CORP | $1,309.80万 | 0.00% | 280,772 | 24,217 | 9.4% | $112.97万 | 加仓 |
| EXEL | EXELIXIS INC | $1,310.14万 | 0.00% | 305,465 | 43,767 | 16.7% | $187.72万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,312.72万 | 0.00% | 192,142 | 46,929 | 32.3% | $320.62万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $1,313.14万 | 0.00% | 298,703 | 23,874 | 8.7% | $104.95万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,314.11万 | 0.00% | 117,028 | 29,012 | 33.0% | $325.78万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $1,314.37万 | 0.00% | 228,031 | 190,508 | 507.7% | $1,098.09万 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $1,317.77万 | 0.00% | 390,484 | 21,795 | 5.9% | $73.55万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $1,319.53万 | 0.00% | 413,257 | 57,767 | 16.2% | $184.45万 | 加仓 |
| NYF | ISHARES TR | $1,321.25万 | 0.00% | 248,730 | 32,456 | 15.0% | $172.41万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1,321.37万 | 0.00% | 166,126 | 24,822 | 17.6% | $197.43万 | 加仓 |
| SUSB | ISHARES TR | $1,322.77万 | 0.00% | 527,736 | -68,170 | -11.4% | -$170.87万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $1,324.27万 | 0.00% | 46,050 | 21,241 | 85.6% | $610.83万 | 加仓 |
| YETI | YETI HLDGS INC | $1,329.95万 | 0.00% | 363,474 | 47,202 | 14.9% | $172.71万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $1,331.63万 | 0.00% | 374,158 | 35,215 | 10.4% | $125.33万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,332.53万 | 0.00% | 422,086 | 41,507 | 10.9% | $131.04万 | 加仓 |
| FBK | FB FINL CORP | $1,333.27万 | 0.00% | 256,694 | 46,523 | 22.1% | $241.64万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,338.50万 | 0.00% | 374,930 | 33,390 | 9.8% | $119.20万 | 加仓 |
| DCI | DONALDSON INC | $1,338.73万 | 0.00% | 157,738 | -3,403 | -2.1% | -$28.88万 | 减仓 |
| R | RYDER SYS INC | $1,341.79万 | 0.00% | 65,546 | 2,164 | 3.4% | $44.30万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,343.77万 | 0.00% | 550,276 | 124,741 | 29.3% | $304.62万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,345.17万 | 0.00% | 183,066 | 80,733 | 78.9% | $593.23万 | 加仓 |
| IYF | ISHARES TR | $1,346.23万 | 0.00% | 114,417 | 22,391 | 24.3% | $263.45万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $1,348.14万 | 0.00% | 264,601 | 264,601 | — | $1,348.14万 | 新建仓 |
| SHYM | BLACKROCK ETF TRUST II | $1,349.13万 | 0.00% | 612,682 | 150,577 | 32.6% | $331.57万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1,350.93万 | 0.00% | 574,740 | 385,510 | 203.7% | $906.14万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $1,351.79万 | 0.00% | 272,594 | 93,827 | 52.5% | $465.29万 | 加仓 |
| HACK | AMPLIFY ETF TR | $1,354.55万 | 0.00% | 180,390 | 169,466 | 1,551.3% | $1,272.52万 | 加仓 |
| STRA | STRATEGIC ED INC | $1,357.22万 | 0.00% | 163,600 | -213,898 | -56.7% | -$1,774.49万 | 减仓 |
| CBT | CABOT CORP | $1,361.46万 | 0.00% | 180,781 | 12,310 | 7.3% | $92.71万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,362.91万 | 0.00% | 248,933 | 3,761 | 1.5% | $20.59万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,366.01万 | 0.00% | 511,193 | 477,549 | 1,419.4% | $1,276.11万 | 加仓 |
| AVA | AVISTA CORP | $1,375.86万 | 0.00% | 342,766 | -20,659 | -5.7% | -$82.93万 | 减仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $1,379.40万 | 0.00% | 468,864 | 70,140 | 17.6% | $206.35万 | 加仓 |
| OC | OWENS CORNING NEW | $1,381.14万 | 0.00% | 127,624 | 37,597 | 41.8% | $406.87万 | 加仓 |
| PNR | PENTAIR PLC | $1,384.03万 | 0.00% | 158,883 | -296,913 | -65.1% | -$2,586.40万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $1,384.65万 | 0.00% | 110,940 | 10,187 | 10.1% | $127.14万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,394.29万 | 0.00% | 455,649 | 42,367 | 10.3% | $129.64万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1,395.74万 | 0.00% | 281,342 | 5,967 | 2.2% | $29.60万 | 加仓 |
| BCI | ABRDN ETFS | $1,401.82万 | 0.00% | 577,116 | 107,810 | 23.0% | $261.87万 | 加仓 |
| IEX | IDEX CORP | $1,402.02万 | 0.00% | 73,966 | 40,152 | 118.7% | $761.08万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $1,402.08万 | 0.00% | 283,135 | 74,195 | 35.5% | $367.41万 | 加仓 |
| SNEX | STONEX GROUP INC | $1,404.61万 | 0.00% | 174,162 | 48,568 | 38.7% | $391.70万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1,405.80万 | 0.00% | 816,379 | 216,351 | 36.1% | $372.56万 | 加仓 |
| ICF | ISHARES TR | $1,407.90万 | 0.00% | 227,485 | 12,167 | 5.7% | $75.30万 | 加仓 |
| FUL | FULLER H B CO | $1,411.13万 | 0.00% | 228,782 | 44,330 | 24.0% | $273.43万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1,412.18万 | 0.00% | 273,944 | 33,672 | 14.0% | $173.58万 | 加仓 |
| — | PROSHARES TR | $1,412.88万 | 0.00% | 911,828 | 911,828 | — | $1,412.88万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $1,415.64万 | 0.00% | 197,687 | -118,158 | -37.4% | -$846.13万 | 减仓 |
| APA | APA CORPORATION | $1,419.89万 | 0.00% | 334,564 | 202,232 | 152.8% | $858.27万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,419.94万 | 0.00% | 231,563 | 14,701 | 6.8% | $90.15万 | 加仓 |
| MPLX | MPLX LP | $1,419.96万 | 0.00% | 248,810 | 24,500 | 10.9% | $139.82万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $1,420.85万 | 0.00% | 203,823 | -3,625 | -1.7% | -$25.27万 | 减仓 |
| PUK | PRUDENTIAL PLC | $1,422.28万 | 0.00% | 500,273 | 41,190 | 9.0% | $117.10万 | 加仓 |
| OVL | LISTED FDS TR | $1,422.79万 | 0.00% | 282,861 | 33,659 | 13.5% | $169.31万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,426.44万 | 0.00% | 69,559 | 23,423 | 50.8% | $480.33万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,428.66万 | 0.00% | 152,195 | 38,262 | 33.6% | $359.17万 | 加仓 |
| MUR | MURPHY OIL CORP | $1,428.72万 | 0.00% | 346,356 | 38,444 | 12.5% | $158.58万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,428.82万 | 0.00% | 109,062 | 38,987 | 55.6% | $510.77万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $1,432.19万 | 0.00% | 577,729 | 225,450 | 64.0% | $558.89万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $1,433.06万 | 0.00% | 360,066 | 48,121 | 15.4% | $191.52万 | 加仓 |
| — | PGIM ETF TR | $1,434.21万 | 0.00% | 281,383 | 17,071 | 6.5% | $87.01万 | 加仓 |
| TKR | TIMKEN CO | $1,436.54万 | 0.00% | 142,839 | 13,743 | 10.6% | $138.21万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,436.90万 | 0.00% | 83,299 | 13,169 | 18.8% | $227.16万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $1,441.97万 | 0.00% | 287,303 | 12,814 | 4.7% | $64.31万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,443.89万 | 0.00% | 322,585 | 183,261 | 131.5% | $820.28万 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $1,444.06万 | 0.00% | 189,584 | -977 | -0.5% | -$7.44万 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $1,444.57万 | 0.00% | 498,471 | 170,960 | 52.2% | $495.44万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $1,447.90万 | 0.00% | 605,563 | 275,638 | 83.5% | $659.05万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,451.41万 | 0.00% | 465,495 | 66,191 | 16.6% | $206.38万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1,460.82万 | 0.00% | 99,810 | 12,817 | 14.7% | $187.59万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $1,461.82万 | 0.00% | 293,454 | 293,454 | — | $1,461.82万 | 新建仓 |
| DXJ | WISDOMTREE TR | $1,462.13万 | 0.00% | 92,201 | 50,369 | 120.4% | $798.75万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $1,465.25万 | 0.00% | 285,707 | -14,244 | -4.7% | -$73.05万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,467.16万 | 0.00% | 103,190 | 17,817 | 20.9% | $253.32万 | 加仓 |
| XPH | SPDR SERIES TRUST | $1,467.18万 | 0.00% | 271,248 | 24,343 | 9.9% | $131.67万 | 加仓 |
| IBTO | ISHARES TR | $1,471.42万 | 0.00% | 603,291 | 189,586 | 45.8% | $462.40万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $1,472.91万 | 0.00% | 463,472 | 13,974 | 3.1% | $44.41万 | 加仓 |
| VNT | VONTIER CORPORATION | $1,473.38万 | 0.00% | 415,388 | 42,419 | 11.4% | $150.46万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1,473.65万 | 0.00% | 134,752 | 6,119 | 4.8% | $66.92万 | 加仓 |