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 |
|---|---|---|---|---|---|---|---|---|
| FREL | FIDELITY COVINGTON TRUST | $2,445.81万 | 0.01% | 834,747 | -128,586 | -13.3% | -$376.76万 | 减仓 |
| XPO | XPO INC | $2,449.88万 | 0.01% | 119,338 | -15,794 | -11.7% | -$324.23万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $2,453.40万 | 0.01% | 419,958 | 73,449 | 21.2% | $429.09万 | 加仓 |
| BNDC | FLEXSHARES TR | $2,453.77万 | 0.01% | 1,110,624 | 1,372 | 0.1% | $3.03万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,457.44万 | 0.01% | 126,249 | -4,143 | -3.2% | -$80.64万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $2,458.31万 | 0.01% | 193,051 | 7,626 | 4.1% | $97.11万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $2,467.94万 | 0.01% | 221,237 | 55,111 | 33.2% | $614.77万 | 加仓 |
| PRI | PRIMERICA INC | $2,469.51万 | 0.01% | 86,893 | -4,488 | -4.9% | -$127.55万 | 减仓 |
| FNV | FRANCO NEV CORP | $2,474.36万 | 0.01% | 118,709 | 3,636 | 3.2% | $75.79万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,476.65万 | 0.01% | 518,670 | -149,419 | -22.4% | -$713.48万 | 减仓 |
| BMI | BADGER METER INC | $2,482.55万 | 0.01% | 167,310 | 36,212 | 27.6% | $537.31万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $2,484.18万 | 0.01% | 1,303,346 | 224,532 | 20.8% | $427.96万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $2,486.46万 | 0.01% | 150,348 | 40,889 | 37.4% | $676.22万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,488.15万 | 0.01% | 366,984 | 71,595 | 24.2% | $485.41万 | 加仓 |
| VLU | SPDR SERIES TRUST | $2,488.46万 | 0.01% | 104,466 | -1,430 | -1.4% | -$34.06万 | 减仓 |
| MCHI | ISHARES TR | $2,491.49万 | 0.01% | 488,288 | 437,395 | 859.4% | $2,231.81万 | 加仓 |
| THG | HANOVER INS GROUP INC | $2,493.64万 | 0.01% | 116,460 | 7,946 | 7.3% | $170.14万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $2,495.63万 | 0.01% | 774,120 | -26,517 | -3.3% | -$85.49万 | 减仓 |
| LDUR | PIMCO ETF TR | $2,500.84万 | 0.01% | 261,567 | -150,666 | -36.5% | -$1,440.52万 | 减仓 |
| CACI | CACI INTL INC | $2,501.33万 | 0.01% | 53,994 | -3,540 | -6.2% | -$163.99万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $2,503.25万 | 0.01% | 633,252 | 3,025 | 0.5% | $11.96万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $2,503.56万 | 0.01% | 365,270 | 27,702 | 8.2% | $189.87万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $2,503.72万 | 0.01% | 851,604 | -2,442 | -0.3% | -$7.18万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $2,503.76万 | 0.01% | 563,783 | 2,615 | 0.5% | $11.61万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,526.65万 | 0.01% | 713,946 | 35,428 | 5.2% | $125.38万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,527.09万 | 0.01% | 328,709 | -1,268 | -0.4% | -$9.75万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2,531.71万 | 0.01% | 363,490 | -12,240 | -3.3% | -$85.25万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,531.76万 | 0.01% | 182,219 | -47,103 | -20.5% | -$654.45万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $2,540.11万 | 0.01% | 434,282 | -333,521 | -43.4% | -$1,950.76万 | 减仓 |
| FISV | FISERV INC | $2,550.71万 | 0.01% | 520,022 | 214,914 | 70.4% | $1,054.15万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,561.78万 | 0.01% | 1,598,174 | 186,247 | 13.2% | $298.54万 | 加仓 |
| NOBL | PROSHARES TR | $2,565.79万 | 0.01% | 456,871 | 181 | 0.0% | $1.02万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,566.47万 | 0.01% | 487,459 | 24,060 | 5.2% | $126.68万 | 加仓 |
| USFD | US FOODS HLDG CORP | $2,570.78万 | 0.01% | 251,421 | 10,279 | 4.3% | $105.10万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,574.67万 | 0.01% | 596,281 | -326,471 | -35.4% | -$1,409.66万 | 减仓 |
| TLN | TALEN ENERGY CORP | $2,578.68万 | 0.01% | 67,108 | 13,357 | 24.8% | $513.25万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $2,581.02万 | 0.01% | 356,790 | 472 | 0.1% | $3.41万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2,581.43万 | 0.01% | 68,211 | -1,348 | -1.9% | -$51.01万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,581.51万 | 0.01% | 775,462 | 34,283 | 4.6% | $114.13万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,581.56万 | 0.01% | 139,438 | -2,990 | -2.1% | -$55.36万 | 减仓 |
| IRM | IRON MTN INC DEL | $2,581.65万 | 0.01% | 204,397 | -20,450 | -9.1% | -$258.29万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,585.62万 | 0.01% | 164,658 | -14,275 | -8.0% | -$224.16万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $2,585.85万 | 0.01% | 1,324,380 | -51,322 | -3.7% | -$100.21万 | 减仓 |
| IT | GARTNER INC | $2,586.48万 | 0.01% | 199,543 | 16,764 | 9.2% | $217.30万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $2,591.95万 | 0.01% | 558,490 | -27,209 | -4.6% | -$126.28万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $2,593.94万 | 0.01% | 267,499 | -9,130 | -3.3% | -$88.53万 | 减仓 |
| TOPT | ISHARES TR | $2,595.45万 | 0.01% | 788,413 | 111,315 | 16.4% | $366.45万 | 加仓 |
| TECK | TECK RESOURCES LTD | $2,596.30万 | 0.01% | 436,646 | -24,604 | -5.3% | -$146.30万 | 减仓 |
| SSD | SIMPSON MFG INC | $2,600.27万 | 0.01% | 124,212 | -4,865 | -3.8% | -$101.84万 | 减仓 |
| AROC | ARCHROCK INC | $2,600.42万 | 0.01% | 638,767 | 56,494 | 9.7% | $229.99万 | 加仓 |
| MC | MOELIS & CO | $2,600.90万 | 0.01% | 397,569 | 9,910 | 2.6% | $64.83万 | 加仓 |
| BP | BP PLC | $2,603.13万 | 0.01% | 704,521 | -317,082 | -31.0% | -$1,171.58万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $2,607.46万 | 0.01% | 98,347 | -11,444 | -10.4% | -$303.41万 | 减仓 |
| SOLV | SOLVENTUM CORP | $2,608.76万 | 0.01% | 338,142 | 9,305 | 2.8% | $71.79万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,611.60万 | 0.01% | 291,864 | -24,482 | -7.7% | -$219.07万 | 减仓 |
| IOT | SAMSARA INC | $2,612.01万 | 0.01% | 805,430 | -82,293 | -9.3% | -$266.88万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $2,619.50万 | 0.01% | 302,518 | 12,775 | 4.4% | $110.62万 | 加仓 |
| NPO | ENPRO INC | $2,623.78万 | 0.01% | 69,609 | 1,268 | 1.9% | $47.79万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $2,627.01万 | 0.01% | 535,147 | 55,347 | 11.5% | $271.70万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,629.85万 | 0.01% | 351,537 | 7,603 | 2.2% | $56.88万 | 加仓 |
| RDDT | REDDIT INC | $2,631.31万 | 0.01% | 151,590 | -29,909 | -16.5% | -$519.16万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $2,633.14万 | 0.01% | 148,790 | -16,545 | -10.0% | -$292.80万 | 减仓 |
| XYLD | GLOBAL X FDS | $2,635.40万 | 0.01% | 646,091 | 53,056 | 8.9% | $216.42万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $2,637.31万 | 0.01% | 1,295,020 | 114,447 | 9.7% | $233.07万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $2,640.20万 | 0.01% | 260,789 | -18,171 | -6.5% | -$183.96万 | 减仓 |
| VMI | VALMONT INDS INC | $2,644.17万 | 0.01% | 45,778 | -2,648 | -5.5% | -$152.95万 | 减仓 |
| AIR | AAR CORP | $2,649.76万 | 0.01% | 185,395 | 71,355 | 62.6% | $1,019.84万 | 加仓 |
| CHE | CHEMED CORP NEW | $2,653.54万 | 0.01% | 56,975 | -1,245 | -2.1% | -$57.98万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,656.49万 | 0.01% | 308,571 | 11,783 | 4.0% | $101.44万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $2,660.48万 | 0.01% | 508,794 | -366,159 | -41.8% | -$1,914.64万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $2,660.88万 | 0.01% | 741,400 | 15,836 | 2.2% | $56.84万 | 加仓 |
| MFEM | PIMCO EQUITY SER | $2,663.65万 | 0.01% | 943,400 | 30,601 | 3.4% | $86.40万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $2,676.27万 | 0.01% | 724,237 | -106,789 | -12.9% | -$394.62万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,684.61万 | 0.01% | 283,965 | -67,832 | -19.3% | -$641.28万 | 减仓 |
| VIRT | VIRTU FINL INC | $2,698.12万 | 0.01% | 452,943 | -31,999 | -6.6% | -$190.61万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,702.29万 | 0.01% | 566,755 | 48,340 | 9.3% | $230.49万 | 加仓 |
| NEU | NEWMARKET CORP | $2,702.60万 | 0.01% | 34,157 | -983 | -2.8% | -$77.78万 | 减仓 |
| IBTK | ISHARES TR | $2,702.75万 | 0.01% | 1,383,189 | 120,164 | 9.5% | $234.80万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $2,706.71万 | 0.01% | 331,421 | -11,023 | -3.2% | -$90.02万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $2,708.23万 | 0.01% | 325,110 | -14,316 | -4.2% | -$119.26万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2,717.29万 | 0.01% | 203,147 | 6,804 | 3.5% | $91.01万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $2,723.19万 | 0.01% | 1,350,119 | 153,424 | 12.8% | $309.46万 | 加仓 |
| — | ETF SER SOLUTIONS | $2,725.87万 | 0.01% | 272,382 | 7,702 | 2.9% | $77.08万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $2,728.60万 | 0.01% | 1,049,867 | 32,994 | 3.2% | $85.75万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2,734.06万 | 0.01% | 119,548 | 39,531 | 49.4% | $904.07万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $2,734.72万 | 0.01% | 313,705 | 16,025 | 5.4% | $139.70万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $2,739.12万 | 0.01% | 588,196 | -70,571 | -10.7% | -$328.64万 | 减仓 |
| BAX | BAXTER INTL INC | $2,744.74万 | 0.01% | 1,287,402 | 43,090 | 3.5% | $91.87万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $2,748.71万 | 0.01% | 362,245 | -26,947 | -6.9% | -$204.47万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2,751.06万 | 0.01% | 512,493 | 62,314 | 13.8% | $334.50万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,756.64万 | 0.01% | 336,258 | 40,878 | 13.8% | $335.12万 | 加仓 |
| NOVT | NOVANTA INC | $2,758.23万 | 0.01% | 170,009 | 15,906 | 10.3% | $258.06万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2,760.94万 | 0.01% | 23,108 | -5,061 | -18.0% | -$604.69万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2,765.26万 | 0.01% | 243,228 | 39,493 | 19.4% | $449.00万 | 加仓 |
| SANM | SANMINA CORP | $2,779.98万 | 0.01% | 109,846 | -16,572 | -13.1% | -$419.40万 | 减仓 |
| ADC | AGREE RLTY CORP | $2,780.63万 | 0.01% | 367,137 | 14,194 | 4.0% | $107.50万 | 加仓 |
| HLNE | HAMILTON LANE INC | $2,783.84万 | 0.01% | 353,145 | -13,389 | -3.7% | -$105.55万 | 减仓 |
| HYGV | FLEXSHARES TR | $2,785.27万 | 0.01% | 691,820 | 13,682 | 2.0% | $55.08万 | 加仓 |
| MDLN | MEDLINE INC | $2,785.82万 | 0.01% | 706,344 | 102,146 | 16.9% | $402.86万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,789.77万 | 0.01% | 117,124 | -1,051 | -0.9% | -$25.03万 | 减仓 |