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 |
|---|---|---|---|---|---|---|---|---|
| UPSD | ETF SER SOLUTIONS | $1,857.26万 | 0.00% | 658,604 | 68,072 | 11.5% | $191.96万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $1,858.31万 | 0.00% | 188,336 | -9,886 | -5.0% | -$97.55万 | 减仓 |
| LKQ | LKQ CORP | $1,860.55万 | 0.00% | 706,627 | -248,096 | -26.0% | -$653.24万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III | $1,862.91万 | 0.00% | 524,757 | 21,518 | 4.3% | $76.39万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,868.84万 | 0.00% | 204,947 | 21,931 | 12.0% | $199.98万 | 加仓 |
| KWR | QUAKER HOUGHTON | $1,869.26万 | 0.00% | 117,659 | 15,035 | 14.7% | $238.86万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,877.61万 | 0.00% | 175,922 | 100,412 | 133.0% | $1,071.70万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1,878.12万 | 0.00% | 111,487 | 11,649 | 11.7% | $196.24万 | 加仓 |
| MATX | MATSON INC | $1,887.84万 | 0.00% | 98,207 | -2,248 | -2.2% | -$43.21万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $1,888.34万 | 0.00% | 275,549 | 27,096 | 10.9% | $185.69万 | 加仓 |
| IGRO | ISHARES TR | $1,890.88万 | 0.00% | 215,044 | -38,621 | -15.2% | -$339.59万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $1,893.50万 | 0.00% | 1,698,203 | 97,860 | 6.1% | $109.11万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $1,894.35万 | 0.00% | 1,734,753 | 266,774 | 18.2% | $291.32万 | 加仓 |
| REET | ISHARES TR | $1,897.90万 | 0.00% | 687,146 | -126,930 | -15.6% | -$350.58万 | 减仓 |
| PSK | SPDR SERIES TRUST | $1,906.57万 | 0.00% | 624,490 | 22,976 | 3.8% | $70.15万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,907.82万 | 0.00% | 99,928 | 6,929 | 7.5% | $132.29万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1,911.51万 | 0.00% | 296,357 | 15,633 | 5.6% | $100.83万 | 加仓 |
| — | BLACKROCK ETF TRUST | $1,913.18万 | 0.00% | 682,548 | 682,548 | — | $1,913.18万 | 新建仓 |
| DXJ | WISDOMTREE TR | $1,914.09万 | 0.00% | 110,309 | 18,108 | 19.6% | $314.21万 | 加仓 |
| RGEN | REPLIGEN CORP | $1,915.78万 | 0.00% | 140,415 | 12,451 | 9.7% | $169.88万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,915.94万 | 0.00% | 35,362 | -6,768 | -16.1% | -$366.69万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $1,917.85万 | 0.00% | 49,094 | -594 | -1.2% | -$23.20万 | 减仓 |
| PLUS | EPLUS INC | $1,921.60万 | 0.00% | 230,878 | 9,741 | 4.4% | $81.07万 | 加仓 |
| TOST | TOAST INC | $1,922.51万 | 0.00% | 691,053 | 56,094 | 8.8% | $156.05万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,932.01万 | 0.00% | 218,207 | 14,791 | 7.3% | $130.96万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $1,932.46万 | 0.00% | 31,454 | 4,571 | 17.0% | $280.83万 | 加仓 |
| BRKR | BRUKER CORP | $1,932.87万 | 0.00% | 321,181 | 16,396 | 5.4% | $98.67万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $1,933.24万 | 0.00% | 1,021,257 | 107,726 | 11.8% | $203.93万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,944.71万 | 0.00% | 300,248 | 14,431 | 5.0% | $93.47万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,951.06万 | 0.00% | 281,386 | 16,642 | 6.3% | $115.39万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,952.63万 | 0.00% | 118,527 | 10,067 | 9.3% | $165.85万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $1,953.28万 | 0.00% | 474,211 | 248,776 | 110.4% | $1,024.71万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $1,953.72万 | 0.00% | 383,308 | 189,095 | 97.4% | $963.82万 | 加仓 |
| P | EVERPURE INC | $1,953.76万 | 0.00% | 247,978 | 62,208 | 33.5% | $490.12万 | 加仓 |
| IEV | ISHARES TR | $1,953.91万 | 0.00% | 268,210 | 9,322 | 3.6% | $67.91万 | 加仓 |
| MLPA | GLOBAL X FDS | $1,954.02万 | 0.00% | 368,127 | -51,241 | -12.2% | -$271.99万 | 减仓 |
| PFFA | ETFIS SER TR I | $1,957.11万 | 0.00% | 951,440 | 88,619 | 10.3% | $182.29万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,959.06万 | 0.00% | 377,978 | -36,506 | -8.8% | -$189.21万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,960.33万 | 0.00% | 67,731 | -5,154 | -7.1% | -$149.17万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,968.75万 | 0.00% | 248,522 | 15,188 | 6.5% | $120.32万 | 加仓 |
| SON | SONOCO PRODS CO | $1,969.38万 | 0.00% | 349,490 | 222,873 | 176.0% | $1,255.89万 | 加仓 |
| MSA | MSA SAFETY INC | $1,971.00万 | 0.00% | 112,900 | 6,155 | 5.8% | $107.45万 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $1,975.71万 | 0.00% | 239,156 | 202,725 | 556.5% | $1,674.75万 | 加仓 |
| EZU | ISHARES INC | $1,977.64万 | 0.00% | 284,553 | 16,046 | 6.0% | $111.52万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $1,981.65万 | 0.00% | 389,668 | 30,366 | 8.5% | $154.43万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,987.44万 | 0.00% | 334,811 | -22,657 | -6.3% | -$134.49万 | 减仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $1,987.95万 | 0.00% | 784,822 | 761,699 | 3,294.1% | $1,929.38万 | 加仓 |
| AGNC | AGNC INVT CORP | $1,991.21万 | 0.00% | 1,826,797 | -236,230 | -11.5% | -$257.49万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,994.53万 | 0.00% | 1,234,241 | 105,260 | 9.3% | $170.10万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,995.74万 | 0.00% | 206,002 | 8,274 | 4.2% | $80.16万 | 加仓 |
| FROG | JFROG LTD | $2,001.05万 | 0.00% | 220,186 | 32,109 | 17.1% | $291.81万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,001.64万 | 0.00% | 59,150 | -1,948 | -3.2% | -$65.92万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2,002.60万 | 0.00% | 449,743 | 41,340 | 10.1% | $184.08万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2,002.95万 | 0.00% | 841,221 | 289,902 | 52.6% | $690.26万 | 加仓 |
| BPOP | POPULAR INC | $2,003.95万 | 0.00% | 122,058 | 7,173 | 6.2% | $117.77万 | 加仓 |
| UMBF | UMB FINL CORP | $2,005.04万 | 0.00% | 140,449 | 8,021 | 6.1% | $114.51万 | 加仓 |
| BC | BRUNSWICK CORP | $2,011.53万 | 0.00% | 238,785 | -10,002 | -4.0% | -$84.26万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,020.48万 | 0.00% | 391,566 | -86,300 | -18.1% | -$445.31万 | 减仓 |
| WY | WEYERHAEUSER CO | $2,021.27万 | 0.00% | 844,307 | -138,580 | -14.1% | -$331.76万 | 减仓 |
| CR | CRANE COMPANY | $2,023.84万 | 0.00% | 90,727 | 3,140 | 3.6% | $70.04万 | 加仓 |
| TTAN | SERVICETITAN INC | $2,025.23万 | 0.00% | 286,413 | -28,149 | -8.9% | -$199.04万 | 减仓 |
| CTRE | CARETRUST REIT INC | $2,026.33万 | 0.00% | 502,189 | 10,640 | 2.2% | $42.93万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2,027.10万 | 0.00% | 1,004,072 | 245,936 | 32.4% | $496.52万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,028.05万 | 0.00% | 89,424 | 6,125 | 7.4% | $138.91万 | 加仓 |
| VSEC | VSE CORP | $2,036.14万 | 0.00% | 89,109 | 18,518 | 26.2% | $423.14万 | 加仓 |
| KRE | SPDR SERIES TRUST | $2,038.57万 | 0.00% | 272,354 | 14,637 | 5.7% | $109.56万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,041.82万 | 0.00% | 525,160 | -185,365 | -26.1% | -$720.70万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $2,042.58万 | 0.00% | 536,828 | -56,689 | -9.6% | -$215.70万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $2,042.67万 | 0.00% | 1,286,770 | -2,645,179 | -67.3% | -$4,199.07万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,043.37万 | 0.00% | 181,246 | 8,201 | 4.7% | $92.46万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,056.91万 | 0.00% | 16,101 | 2,358 | 17.2% | $301.24万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $2,058.13万 | 0.00% | 193,707 | -6,111 | -3.1% | -$64.93万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $2,058.64万 | 0.00% | 247,016 | 9,196 | 3.9% | $76.64万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,062.89万 | 0.00% | 204,490 | 24,357 | 13.5% | $245.71万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,067.82万 | 0.00% | 270,658 | 211,346 | 356.3% | $1,614.68万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $2,070.25万 | 0.00% | 32,513 | -2,376 | -6.8% | -$151.29万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,072.21万 | 0.00% | 254,228 | 187,478 | 280.9% | $1,528.13万 | 加仓 |
| OC | OWENS CORNING NEW | $2,072.53万 | 0.00% | 130,381 | 2,757 | 2.2% | $43.83万 | 加仓 |
| PSMT | PRICESMART INC | $2,075.60万 | 0.00% | 106,256 | -13,720 | -11.4% | -$268.01万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $2,078.48万 | 0.00% | 95,685 | 2,467 | 2.6% | $53.59万 | 加仓 |
| IFRA | ISHARES TR | $2,079.69万 | 0.00% | 329,900 | 17,288 | 5.5% | $108.98万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $2,083.01万 | 0.00% | 1,015,609 | 83,664 | 9.0% | $171.59万 | 加仓 |
| CG | CARLYLE GROUP INC | $2,091.01万 | 0.00% | 496,560 | 25,318 | 5.4% | $106.61万 | 加仓 |
| IQDF | FLEXSHARES TR | $2,096.42万 | 0.00% | 606,604 | 27,609 | 4.8% | $95.42万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,096.67万 | 0.00% | 887,666 | -135,967 | -13.3% | -$321.15万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $2,099.20万 | 0.00% | 84,133 | -7,715 | -8.4% | -$192.50万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2,104.18万 | 0.00% | 177,164 | -18,864 | -9.6% | -$224.05万 | 减仓 |
| GPN | GLOBAL PMTS INC | $2,104.64万 | 0.00% | 290,055 | 27,046 | 10.3% | $196.25万 | 加仓 |
| CCJ | CAMECO CORP | $2,104.66万 | 0.00% | 206,623 | -20,044 | -8.8% | -$204.17万 | 减仓 |
| CDE | COEUR MNG INC | $2,105.59万 | 0.00% | 1,290,189 | 1,033,990 | 403.6% | $1,687.47万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,106.36万 | 0.00% | 269,115 | 26,133 | 10.8% | $204.54万 | 加仓 |
| EXP | EAGLE MATLS INC | $2,110.24万 | 0.00% | 93,791 | 2,578 | 2.8% | $58.00万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,112.14万 | 0.00% | 327,727 | 220 | 0.1% | $1.42万 | 加仓 |
| TKR | TIMKEN CO | $2,117.20万 | 0.00% | 145,701 | 2,862 | 2.0% | $41.59万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $2,119.19万 | 0.01% | 92,107 | 815 | 0.9% | $18.75万 | 加仓 |
| HPQ | HP INC | $2,125.63万 | 0.01% | 968,838 | -46,402 | -4.6% | -$101.81万 | 减仓 |
| OVV | OVINTIV INC | $2,126.65万 | 0.01% | 403,932 | -8,355 | -2.0% | -$43.99万 | 减仓 |
| VLTO | VERALTO CORP | $2,126.94万 | 0.01% | 239,844 | -190,624 | -44.3% | -$1,690.45万 | 减仓 |
| TECH | BIO-TECHNE CORP | $2,135.70万 | 0.01% | 302,293 | -55,028 | -15.4% | -$388.77万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $2,136.60万 | 0.01% | 193,761 | -29,049 | -13.0% | -$320.32万 | 减仓 |