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 |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | $3,115.34万 | 0.01% | 2,305,952 | 97,466 | 4.4% | $131.68万 | 加仓 |
| IQDG | WISDOMTREE TR | $3,115.82万 | 0.01% | 776,239 | 36,080 | 4.9% | $144.83万 | 加仓 |
| IDA | IDACORP INC | $3,120.51万 | 0.01% | 218,263 | 18,515 | 9.3% | $264.71万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $3,122.32万 | 0.01% | 1,222,999 | -12,378 | -1.0% | -$31.60万 | 减仓 |
| IBTG | ISHARES TR | $3,127.98万 | 0.01% | 1,365,037 | 1,156,422 | 554.3% | $2,649.94万 | 加仓 |
| CACI | CACI INTL INC | $3,129.10万 | 0.01% | 57,534 | -14,879 | -20.5% | -$809.22万 | 减仓 |
| ATI | ATI INC | $3,138.71万 | 0.01% | 215,778 | 152,461 | 240.8% | $2,217.70万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $3,146.67万 | 0.01% | 125,071 | -4,070 | -3.2% | -$102.40万 | 减仓 |
| SGOL | ETFS GOLD TR | $3,162.21万 | 0.01% | 708,698 | -298,622 | -29.6% | -$1,332.45万 | 减仓 |
| HAL | HALLIBURTON CO | $3,175.08万 | 0.01% | 814,331 | 521,609 | 178.2% | $2,033.75万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $3,186.05万 | 0.01% | 635,684 | 277,440 | 77.4% | $1,390.53万 | 加仓 |
| EUSA | ISHARES INC | $3,190.14万 | 0.01% | 313,466 | -15,445 | -4.7% | -$157.18万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3,193.96万 | 0.01% | 250,940 | -17,899 | -6.7% | -$227.82万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $3,194.43万 | 0.01% | 1,496,920 | 127,368 | 9.3% | $271.80万 | 加仓 |
| CMS | CMS ENERGY CORP | $3,198.12万 | 0.01% | 412,235 | 4,148 | 1.0% | $32.18万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $3,201.84万 | 0.01% | 629,849 | 151,317 | 31.6% | $769.22万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3,206.95万 | 0.01% | 17,016 | -380 | -2.2% | -$71.62万 | 减仓 |
| TDTT | FLEXSHARES TR | $3,211.32万 | 0.01% | 1,324,801 | -42,523 | -3.1% | -$103.08万 | 减仓 |
| GARP | ISHARES TR | $3,212.14万 | 0.01% | 502,133 | 161,375 | 47.4% | $1,032.32万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $3,214.78万 | 0.01% | 121,244 | 3,133 | 2.7% | $83.07万 | 加仓 |
| RKT | ROCKET COS INC | $3,215.77万 | 0.01% | 2,256,680 | 352,865 | 18.5% | $502.83万 | 加仓 |
| RACE | FERRARI N V | $3,218.01万 | 0.01% | 95,181 | -95,650 | -50.1% | -$3,233.87万 | 减仓 |
| SUSA | ISHARES TR | $3,222.48万 | 0.01% | 243,942 | 7,560 | 3.2% | $99.87万 | 加仓 |
| KVUE | KENVUE INC | $3,253.83万 | 0.01% | 1,887,374 | -1,836,897 | -49.3% | -$3,166.81万 | 减仓 |
| TRU | TRANSUNION | $3,264.98万 | 0.01% | 471,886 | 71,936 | 18.0% | $497.73万 | 加仓 |
| URTH | ISHARES INC | $3,272.81万 | 0.01% | 181,803 | -136,547 | -42.9% | -$2,458.12万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $3,280.07万 | 0.01% | 365,142 | 50,197 | 15.9% | $450.92万 | 加仓 |
| ZROZ | PIMCO ETF TR | $3,286.33万 | 0.01% | 513,409 | 27,254 | 5.6% | $174.45万 | 加仓 |
| ACWI | ISHARES TR | $3,286.43万 | 0.01% | 237,510 | 105,722 | 80.2% | $1,462.87万 | 加仓 |
| TILT | FLEXSHARES TR | $3,290.82万 | 0.01% | 136,341 | 5,254 | 4.0% | $126.81万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $3,302.45万 | 0.01% | 162,052 | -2,299 | -1.4% | -$46.85万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,316.17万 | 0.01% | 390,046 | 58,874 | 17.8% | $500.55万 | 加仓 |
| RWR | SPDR SERIES TRUST | $3,317.96万 | 0.01% | 328,608 | -4,326 | -1.3% | -$43.68万 | 减仓 |
| RPM | RPM INTL INC | $3,324.52万 | 0.01% | 334,459 | 59,756 | 21.8% | $593.98万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,333.07万 | 0.01% | 710,525 | 90,824 | 14.7% | $426.06万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $3,333.86万 | 0.01% | 496,702 | 8,282 | 1.7% | $55.59万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,334.41万 | 0.01% | 546,176 | 210,390 | 62.7% | $1,284.43万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3,336.96万 | 0.01% | 741,052 | 20,668 | 2.9% | $93.07万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $3,343.70万 | 0.01% | 734,555 | 485,175 | 194.6% | $2,208.52万 | 加仓 |
| VST | VISTRA CORP | $3,344.47万 | 0.01% | 222,475 | -87,117 | -28.1% | -$1,309.63万 | 减仓 |
| HYDB | ISHARES TR | $3,348.85万 | 0.01% | 719,874 | -412,192 | -36.4% | -$1,917.52万 | 减仓 |
| INTF | ISHARES TR | $3,357.62万 | 0.01% | 861,813 | -151,934 | -15.0% | -$591.94万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $3,364.67万 | 0.01% | 1,379,528 | 273,649 | 24.7% | $667.43万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $3,381.59万 | 0.01% | 993,254 | -9,683 | -1.0% | -$32.97万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $3,386.82万 | 0.01% | 1,206,134 | 10,849 | 0.9% | $30.46万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $3,387.49万 | 0.01% | 671,987 | 382,082 | 131.8% | $1,926.08万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $3,387.85万 | 0.01% | 524,517 | 19,747 | 3.9% | $127.55万 | 加仓 |
| DASH | DOORDASH INC | $3,399.23万 | 0.01% | 226,389 | 22,086 | 10.8% | $331.62万 | 加仓 |
| BRO | BROWN & BROWN INC | $3,400.96万 | 0.01% | 521,540 | -103,565 | -16.6% | -$675.35万 | 减仓 |
| GIGL | GOLDMAN SACHS ETF TR | $3,401.62万 | 0.01% | 676,940 | 676,940 | — | $3,401.62万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $3,419.03万 | 0.01% | 297,540 | 139,778 | 88.6% | $1,606.19万 | 加仓 |
| PTLC | PACER FDS TR | $3,419.09万 | 0.01% | 651,752 | 29,397 | 4.7% | $154.22万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $3,419.12万 | 0.01% | 15,563 | -235 | -1.5% | -$51.63万 | 减仓 |
| NUBD | NUSHARES ETF TR | $3,422.98万 | 0.01% | 1,541,188 | 965,028 | 167.5% | $2,143.33万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $3,431.64万 | 0.01% | 749,103 | 384,638 | 105.5% | $1,762.03万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,435.72万 | 0.01% | 355,187 | 48,263 | 15.7% | $466.85万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $3,440.75万 | 0.01% | 1,434,840 | 63,392 | 4.6% | $152.01万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $3,442.88万 | 0.01% | 742,319 | 22,042 | 3.1% | $102.23万 | 加仓 |
| GRNY | TIDAL TRUST I | $3,446.50万 | 0.01% | 1,443,861 | 1,059,873 | 276.0% | $2,529.92万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3,446.58万 | 0.01% | 332,168 | 152,568 | 84.9% | $1,583.05万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,448.52万 | 0.01% | 380,338 | 37,964 | 11.1% | $344.22万 | 加仓 |
| — | VANECK ETF TRUST | $3,456.52万 | 0.01% | 1,012,104 | 34,877 | 3.6% | $119.11万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $3,457.83万 | 0.01% | 345,991 | 37,332 | 12.1% | $373.10万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $3,468.20万 | 0.01% | 139,240 | 27,810 | 25.0% | $692.69万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $3,468.67万 | 0.01% | 312,324 | 39,639 | 14.5% | $440.23万 | 加仓 |
| AOS | SMITH A O CORP | $3,476.85万 | 0.01% | 527,275 | 15,817 | 3.1% | $104.30万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $3,486.00万 | 0.01% | 1,272,261 | 79,197 | 6.6% | $217.00万 | 加仓 |
| NLR | VANECK ETF TRUST | $3,487.29万 | 0.01% | 261,828 | 135,449 | 107.2% | $1,804.04万 | 加仓 |
| TLTD | FLEXSHARES TR | $3,489.16万 | 0.01% | 371,235 | -64,696 | -14.8% | -$608.06万 | 减仓 |
| IHI | ISHARES TR | $3,492.56万 | 0.01% | 654,651 | 23,099 | 3.7% | $123.23万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3,494.17万 | 0.01% | 117,558 | 6,705 | 6.0% | $199.29万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $3,513.01万 | 0.01% | 1,693,016 | 199,710 | 13.4% | $414.40万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,517.18万 | 0.01% | 99,395 | -116,308 | -53.9% | -$4,115.66万 | 减仓 |
| NTRS | NORTHERN TR CORP | $3,530.59万 | 0.01% | 252,962 | 59,994 | 31.1% | $837.34万 | 加仓 |
| IWV | ISHARES TR | $3,540.41万 | 0.01% | 95,511 | -17,836 | -15.7% | -$661.15万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $3,547.55万 | 0.01% | 758,997 | 215,334 | 39.6% | $1,006.47万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $3,554.61万 | 0.01% | 151,887 | 4,266 | 2.9% | $99.84万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $3,555.81万 | 0.01% | 656,845 | -71,346 | -9.8% | -$386.23万 | 减仓 |
| WAT | WATERS CORP | $3,557.81万 | 0.01% | 119,470 | 4,879 | 4.3% | $145.30万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3,566.48万 | 0.01% | 334,065 | 26,114 | 8.5% | $278.79万 | 加仓 |
| EEMV | ISHARES INC | $3,567.07万 | 0.01% | 551,069 | -79,542 | -12.6% | -$514.88万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $3,571.15万 | 0.01% | 903,837 | 37,585 | 4.3% | $148.50万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,576.04万 | 0.01% | 463,938 | 48,855 | 11.8% | $376.57万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $3,576.22万 | 0.01% | 906,748 | 132,766 | 17.2% | $523.63万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $3,582.60万 | 0.01% | 1,363,762 | 128,520 | 10.4% | $337.62万 | 加仓 |
| EUHY | ISHARES INC | $3,595.39万 | 0.01% | 685,300 | 685,300 | — | $3,595.39万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $3,595.40万 | 0.01% | 609,080 | 74,955 | 14.0% | $442.46万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $3,600.64万 | 0.01% | 1,509,069 | 53,485 | 3.7% | $127.62万 | 加仓 |
| PSFF | PACER FDS TR | $3,612.27万 | 0.01% | 1,127,271 | 27,574 | 2.5% | $88.36万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3,614.01万 | 0.01% | 69,140 | 18,655 | 37.0% | $975.11万 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $3,615.99万 | 0.01% | 517,383 | 517,383 | — | $3,615.99万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $3,626.99万 | 0.01% | 748,451 | 263,396 | 54.3% | $1,276.42万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3,629.74万 | 0.01% | 523,771 | 12,346 | 2.4% | $85.56万 | 加仓 |
| DOV | DOVER CORP | $3,636.03万 | 0.01% | 174,432 | 6,283 | 3.7% | $130.97万 | 加仓 |
| HLNE | HAMILTON LANE INC | $3,643.35万 | 0.01% | 366,534 | 88,388 | 31.8% | $878.58万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $3,654.60万 | 0.01% | 865,403 | 70,030 | 8.8% | $295.74万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $3,660.51万 | 0.01% | 270,468 | -60,701 | -18.3% | -$821.53万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $3,662.10万 | 0.01% | 221,008 | 16,319 | 8.0% | $270.41万 | 加仓 |
| QUS | SPDR SERIES TRUST | $3,662.13万 | 0.01% | 213,361 | 16,560 | 8.4% | $284.24万 | 加仓 |
| IHDG | WISDOMTREE TR | $3,678.93万 | 0.01% | 764,055 | 20,198 | 2.7% | $97.25万 | 加仓 |