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 |
|---|---|---|---|---|---|---|---|---|
| EDGF | ADVISORS INNER CIRCLE FD II | $1,964.21万 | 0.01% | 794,103 | 323,928 | 68.9% | $801.24万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,969.88万 | 0.01% | 683,985 | -68,085 | -9.1% | -$196.08万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,980.76万 | 0.01% | 432,480 | 59,300 | 15.9% | $271.59万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,980.95万 | 0.01% | 91,292 | 31,832 | 53.5% | $690.72万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,983.02万 | 0.01% | 192,957 | 7,072 | 3.8% | $72.68万 | 加仓 |
| EVR | EVERCORE INC | $1,986.17万 | 0.01% | 66,536 | 1,241 | 1.9% | $37.05万 | 加仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $1,990.99万 | 0.01% | 670,594 | 115,845 | 20.9% | $343.94万 | 加仓 |
| TTAN | SERVICETITAN INC | $1,996.21万 | 0.01% | 314,562 | 47,126 | 17.6% | $299.06万 | 加仓 |
| BMI | BADGER METER INC | $1,997.28万 | 0.01% | 131,098 | 18,749 | 16.7% | $285.64万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $2,002.03万 | 0.01% | 1,600,343 | 405,262 | 33.9% | $506.98万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,004.45万 | 0.01% | 451,056 | 79,292 | 21.3% | $352.37万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $2,007.96万 | 0.01% | 567,059 | 160,783 | 39.6% | $569.33万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,009.15万 | 0.01% | 183,016 | 37,605 | 25.9% | $412.83万 | 加仓 |
| NICE | NICE LTD | $2,015.74万 | 0.01% | 182,817 | 38,183 | 26.4% | $421.01万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2,019.13万 | 0.01% | 200,409 | 27,691 | 16.0% | $278.99万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,025.66万 | 0.01% | 173,045 | 25,851 | 17.6% | $302.61万 | 加仓 |
| AROC | ARCHROCK INC | $2,026.31万 | 0.01% | 582,273 | -26,963 | -4.4% | -$93.83万 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $2,028.31万 | 0.01% | 806,647 | -15,785 | -1.9% | -$39.69万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $2,029.46万 | 0.01% | 337,568 | -63,558 | -15.8% | -$382.11万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $2,030.33万 | 0.01% | 1,078,814 | 269,728 | 33.3% | $507.63万 | 加仓 |
| QXO | QXO INC | $2,036.15万 | 0.01% | 1,048,482 | 403,461 | 62.6% | $783.52万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,044.30万 | 0.01% | 327,507 | 100,940 | 44.6% | $630.07万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $2,046.83万 | 0.01% | 346,509 | 56,026 | 19.3% | $330.95万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $2,047.22万 | 0.01% | 273,109 | 2,564 | 0.9% | $19.22万 | 加仓 |
| REET | ISHARES TR | $2,047.40万 | 0.01% | 814,076 | 377,963 | 86.7% | $950.58万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $2,048.22万 | 0.01% | 241,935 | 231,354 | 2,186.5% | $1,958.64万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $2,052.91万 | 0.01% | 147,755 | 68,224 | 85.8% | $947.91万 | 加仓 |
| L | LOEWS CORP | $2,068.48万 | 0.01% | 193,786 | 119,353 | 160.3% | $1,273.98万 | 加仓 |
| AGNC | AGNC INVT CORP | $2,069.22万 | 0.01% | 2,063,027 | 106,478 | 5.4% | $106.80万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $2,069.68万 | 0.01% | 273,586 | 81,643 | 42.5% | $617.63万 | 加仓 |
| IXN | ISHARES TR | $2,081.99万 | 0.01% | 208,262 | 14,481 | 7.5% | $144.77万 | 加仓 |
| QYLD | GLOBAL X FDS | $2,084.48万 | 0.01% | 1,215,440 | 128,580 | 11.8% | $220.51万 | 加仓 |
| HBTA | HORIZON FDS | $2,088.56万 | 0.01% | 779,885 | 78,009 | 11.1% | $208.91万 | 加仓 |
| BAX | BAXTER INTL INC | $2,090.44万 | 0.01% | 1,244,312 | 285,211 | 29.7% | $479.15万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $2,091.24万 | 0.01% | 1,065,599 | 143,855 | 15.6% | $282.32万 | 加仓 |
| AEE | AMEREN CORP | $2,093.73万 | 0.01% | 190,478 | 24,682 | 14.9% | $271.30万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $2,096.57万 | 0.01% | 456,099 | 45,477 | 11.1% | $209.05万 | 加仓 |
| SMMD | ISHARES TR | $2,101.61万 | 0.01% | 276,343 | 68,621 | 33.0% | $521.87万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,102.73万 | 0.01% | 160,355 | 19,056 | 13.5% | $249.88万 | 加仓 |
| FIVE | FIVE BELOW INC | $2,106.66万 | 0.01% | 92,203 | -12,152 | -11.6% | -$277.65万 | 减仓 |
| HEGD | LISTED FDS TR | $2,116.02万 | 0.01% | 856,689 | 716,030 | 509.1% | $1,768.60万 | 加仓 |
| ARMK | ARAMARK | $2,120.21万 | 0.01% | 522,992 | 79,589 | 17.9% | $322.65万 | 加仓 |
| IGRO | ISHARES TR | $2,124.95万 | 0.01% | 253,665 | 160,778 | 173.1% | $1,346.84万 | 加仓 |
| EXPO | EXPONENT INC | $2,125.23万 | 0.01% | 325,706 | 64,708 | 24.8% | $422.22万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $2,125.54万 | 0.01% | 109,791 | 14,722 | 15.5% | $285.02万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,128.15万 | 0.01% | 231,144 | 4,561 | 2.0% | $41.99万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,129.10万 | 0.01% | 295,380 | 110,097 | 59.4% | $793.58万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,130.50万 | 0.01% | 136,992 | -143,892 | -51.2% | -$2,237.81万 | 减仓 |
| GIS | GENERAL MILLS INC | $2,132.73万 | 0.01% | 573,007 | -4,524 | -0.8% | -$16.84万 | 减仓 |
| VIRT | VIRTU FINL INC | $2,132.77万 | 0.01% | 484,942 | 37,930 | 8.5% | $166.82万 | 加仓 |
| ROKU | ROKU INC | $2,134.51万 | 0.01% | 225,588 | -6,587 | -2.8% | -$62.33万 | 减仓 |
| HYD | VANECK ETF TRUST | $2,137.33万 | 0.01% | 426,273 | -52,898 | -11.0% | -$265.23万 | 减仓 |
| NTR | NUTRIEN LTD | $2,139.26万 | 0.01% | 283,654 | 42,498 | 17.6% | $320.51万 | 加仓 |
| AIZ | ASSURANT INC | $2,142.22万 | 0.01% | 98,353 | -20,966 | -17.6% | -$456.66万 | 减仓 |
| KT | KT CORP | $2,145.64万 | 0.01% | 1,000,298 | 189,765 | 23.4% | $407.05万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,147.30万 | 0.01% | 328,837 | 99,154 | 43.2% | $647.48万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $2,150.03万 | 0.01% | 891,945 | 116,467 | 15.0% | $280.74万 | 加仓 |
| SPYI | NEOS ETF TRUST | $2,150.25万 | 0.01% | 435,538 | 94,235 | 27.6% | $465.24万 | 加仓 |
| AA | ALCOA CORP | $2,165.18万 | 0.01% | 326,426 | 231,504 | 243.9% | $1,535.56万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,178.03万 | 0.01% | 867,741 | 502,001 | 137.3% | $1,260.02万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2,178.26万 | 0.01% | 196,028 | 31,259 | 19.0% | $347.35万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,178.33万 | 0.01% | 351,797 | 147,808 | 72.5% | $915.23万 | 加仓 |
| GUNR | FLEXSHARES TR | $2,179.55万 | 0.01% | 395,132 | 148,159 | 60.0% | $817.25万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $2,182.09万 | 0.01% | 854,046 | -64,265 | -7.0% | -$164.20万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $2,183.47万 | 0.01% | 230,860 | 14,533 | 6.7% | $137.45万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2,187.23万 | 0.01% | 414,484 | -21,272 | -4.9% | -$112.25万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $2,189.32万 | 0.01% | 762,562 | 148,683 | 24.2% | $426.87万 | 加仓 |
| MTDR | MATADOR RES CO | $2,189.48万 | 0.01% | 346,546 | 46,886 | 15.6% | $296.23万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $2,194.77万 | 0.01% | 276,629 | 19,074 | 7.4% | $151.33万 | 加仓 |
| INGR | INGREDION INC | $2,196.71万 | 0.01% | 194,985 | 23,852 | 13.9% | $268.72万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $2,198.11万 | 0.01% | 615,545 | 445,560 | 262.1% | $1,591.09万 | 加仓 |
| CHE | CHEMED CORP NEW | $2,199.22万 | 0.01% | 58,220 | -4,944 | -7.8% | -$186.76万 | 减仓 |
| MC | MOELIS & CO | $2,209.66万 | 0.01% | 387,659 | 46,796 | 13.7% | $266.74万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $2,209.98万 | 0.01% | 297,680 | 26,028 | 9.6% | $193.23万 | 加仓 |
| ET | ENERGY TRANSFER L P | $2,210.88万 | 0.01% | 1,145,533 | 121,312 | 11.8% | $234.13万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,212.95万 | 0.01% | 118,175 | -8,627 | -6.8% | -$161.55万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $2,213.54万 | 0.01% | 278,960 | 39,195 | 16.3% | $311.01万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,214.98万 | 0.01% | 83,483 | 11,217 | 15.5% | $297.61万 | 加仓 |
| SSD | SIMPSON MFG INC | $2,215.22万 | 0.01% | 129,077 | 1,976 | 1.6% | $33.91万 | 加仓 |
| EUSB | ISHARES TR | $2,219.40万 | 0.01% | 510,207 | 26,615 | 5.5% | $115.78万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,219.46万 | 0.01% | 176,203 | 12,864 | 7.9% | $162.04万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,223.40万 | 0.01% | 668,089 | -17,519 | -2.6% | -$58.30万 | 减仓 |
| USFD | US FOODS HLDG CORP | $2,223.57万 | 0.01% | 241,142 | 59,038 | 32.4% | $544.39万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $2,235.00万 | 0.01% | 484,499 | 147,720 | 43.9% | $681.43万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $2,238.08万 | 0.01% | 1,334,575 | 1,039,105 | 351.7% | $1,742.58万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,238.67万 | 0.01% | 343,934 | 343,934 | — | $2,238.67万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $2,239.01万 | 0.01% | 742,623 | 120,082 | 19.3% | $362.05万 | 加仓 |
| MINO | PIMCO ETF TR | $2,240.98万 | 0.01% | 496,120 | 283,987 | 133.9% | $1,282.77万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,241.10万 | 0.01% | 142,428 | 729 | 0.5% | $11.47万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $2,250.58万 | 0.01% | 433,137 | 433,137 | — | $2,250.58万 | 新建仓 |
| NEU | NEWMARKET CORP | $2,252.33万 | 0.01% | 35,140 | -238 | -0.7% | -$15.25万 | 减仓 |
| MLPA | GLOBAL X FDS | $2,259.13万 | 0.01% | 419,368 | 20,251 | 5.1% | $109.09万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,265.63万 | 0.01% | 327,024 | 14,698 | 4.7% | $101.83万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,271.69万 | 0.01% | 518,415 | 31,329 | 6.4% | $137.28万 | 加仓 |
| VLU | SPDR SERIES TRUST | $2,276.52万 | 0.01% | 105,896 | -18,601 | -14.9% | -$399.88万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,277.61万 | 0.01% | 951,779 | 686,934 | 259.4% | $1,643.83万 | 加仓 |
| CG | CARLYLE GROUP INC | $2,280.34万 | 0.01% | 471,242 | 11,872 | 2.6% | $57.45万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2,283.23万 | 0.01% | 400,567 | -10,963 | -2.7% | -$62.49万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2,283.59万 | 0.01% | 573,334 | 35,937 | 6.7% | $143.14万 | 加仓 |
| MFEM | PIMCO EQUITY SER | $2,283.79万 | 0.01% | 912,799 | 3,275 | 0.4% | $8.19万 | 加仓 |