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 |
|---|---|---|---|---|---|---|---|---|
| AVSC | AMERICAN CENTY ETF TR | $4,447.88万 | 0.01% | 713,946 | 38,877 | 5.8% | $242.20万 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $4,465.19万 | 0.01% | 783,936 | 27,116 | 3.6% | $154.45万 | 加仓 |
| NULG | NUSHARES ETF TR | $4,479.33万 | 0.01% | 492,559 | 261,749 | 113.4% | $2,380.34万 | 加仓 |
| ARGX | ARGENX SE | $4,485.07万 | 0.01% | 61,418 | -18,571 | -23.2% | -$1,356.15万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $4,487.11万 | 0.01% | 2,527,949 | 455,036 | 22.0% | $807.69万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,507.92万 | 0.01% | 228,249 | 34,562 | 17.8% | $682.60万 | 加仓 |
| SCZ | ISHARES TR | $4,523.93万 | 0.01% | 576,958 | -9,166 | -1.6% | -$71.87万 | 减仓 |
| MOG/A | MOOG INC | $4,527.29万 | 0.01% | 154,705 | 6,276 | 4.2% | $183.66万 | 加仓 |
| CALF | PACER FDS TR | $4,539.86万 | 0.01% | 1,011,781 | -89,703 | -8.1% | -$402.50万 | 减仓 |
| PKG | PACKAGING CORP AMER | $4,540.55万 | 0.01% | 213,955 | 4,452 | 2.1% | $94.48万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $4,553.87万 | 0.01% | 759,359 | 128,547 | 20.4% | $770.90万 | 加仓 |
| HEI | HEICO CORP NEW | $4,563.04万 | 0.01% | 166,413 | -8,044 | -4.6% | -$220.57万 | 减仓 |
| WAB | WABTEC | $4,572.32万 | 0.01% | 182,958 | 21,609 | 13.4% | $540.03万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $4,639.59万 | 0.01% | 1,506,233 | 123,531 | 8.9% | $380.51万 | 加仓 |
| IDCC | INTERDIGITAL INC | $4,642.01万 | 0.01% | 153,709 | 14,601 | 10.5% | $440.95万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $4,667.99万 | 0.01% | 247,363 | 12,774 | 5.4% | $241.06万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $4,682.39万 | 0.01% | 1,039,375 | 277,218 | 36.4% | $1,248.87万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $4,686.21万 | 0.01% | 1,017,193 | 26,818 | 2.7% | $123.55万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $4,686.36万 | 0.01% | 137,164 | 24,819 | 22.1% | $847.97万 | 加仓 |
| BX | BLACKSTONE INC | $4,688.91万 | 0.01% | 407,766 | 95,891 | 30.7% | $1,102.65万 | 加仓 |
| LFUS | LITTELFUSE INC | $4,693.50万 | 0.01% | 138,309 | 7,032 | 5.4% | $238.63万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $4,698.40万 | 0.01% | 287,628 | -21,618 | -7.0% | -$353.13万 | 减仓 |
| PHYL | PGIM ETF TR | $4,709.70万 | 0.01% | 1,360,007 | 295,530 | 27.8% | $1,023.42万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $4,712.91万 | 0.01% | 4,518,607 | 150,775 | 3.5% | $157.26万 | 加仓 |
| FTI | TECHNIPFMC PLC | $4,715.30万 | 0.01% | 682,092 | -46,740 | -6.4% | -$323.11万 | 减仓 |
| DOW | DOW HLDGS INC | $4,722.99万 | 0.01% | 1,133,970 | 312,310 | 38.0% | $1,300.77万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $4,731.43万 | 0.01% | 329,441 | -13,973 | -4.1% | -$200.68万 | 减仓 |
| SF | STIFEL FINL CORP | $4,733.45万 | 0.01% | 640,348 | 18,235 | 2.9% | $134.79万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,733.46万 | 0.01% | 818,937 | 73,035 | 9.8% | $422.14万 | 加仓 |
| NWG | NATWEST GROUP PLC | $4,740.25万 | 0.01% | 3,181,376 | 139,192 | 4.6% | $207.40万 | 加仓 |
| MUNI | PIMCO ETF TR | $4,747.64万 | 0.01% | 909,683 | 470,073 | 106.9% | $2,453.31万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $4,771.76万 | 0.01% | 265,098 | 45,853 | 20.9% | $825.35万 | 加仓 |
| POWL | POWELL INDS INC | $4,773.77万 | 0.01% | 88,227 | -8,471 | -8.8% | -$458.35万 | 减仓 |
| AMLP | ALPS ETF TR | $4,779.92万 | 0.01% | 908,039 | 226,330 | 33.2% | $1,191.40万 | 加仓 |
| NULV | NUSHARES ETF TR | $4,790.68万 | 0.01% | 1,052,896 | 583,361 | 124.2% | $2,654.29万 | 加仓 |
| CDW | CDW CORP | $4,796.50万 | 0.01% | 396,339 | 75,910 | 23.7% | $918.66万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $4,798.42万 | 0.01% | 1,650,074 | 689,484 | 71.8% | $2,005.02万 | 加仓 |
| BP | BP PLC | $4,801.54万 | 0.01% | 1,021,603 | 54,567 | 5.6% | $256.47万 | 加仓 |
| GDX | VANECK ETF TRUST | $4,827.61万 | 0.01% | 526,056 | -111,911 | -17.5% | -$1,027.01万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $4,859.59万 | 0.01% | 628,017 | 69,029 | 12.3% | $534.15万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $4,874.46万 | 0.01% | 881,693 | 18,693 | 2.2% | $103.34万 | 加仓 |
| CERY | SPDR SERIES TRUST | $4,878.13万 | 0.01% | 1,384,260 | 447,117 | 47.7% | $1,575.64万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $4,878.47万 | 0.01% | 334,623 | 7,869 | 2.4% | $114.72万 | 加仓 |
| ALB | ALBEMARLE CORP | $4,879.71万 | 0.01% | 271,805 | 16,783 | 6.6% | $301.31万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $4,880.64万 | 0.01% | 629,355 | 53,537 | 9.3% | $415.18万 | 加仓 |
| ILMN | ILLUMINA INC | $4,887.37万 | 0.01% | 396,509 | 84,545 | 27.1% | $1,042.10万 | 加仓 |
| INSM | INSMED INC | $4,904.38万 | 0.01% | 299,925 | 23,820 | 8.6% | $389.51万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $4,908.39万 | 0.01% | 783,087 | 69,929 | 9.8% | $438.31万 | 加仓 |
| COHR | COHERENT CORP | $4,932.83万 | 0.01% | 207,079 | 11,013 | 5.6% | $262.34万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $4,933.57万 | 0.01% | 244,660 | 33,215 | 15.7% | $669.78万 | 加仓 |
| FOXA | FOX CORP | $4,937.96万 | 0.01% | 845,540 | 555,772 | 191.8% | $3,245.71万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,939.78万 | 0.01% | 393,733 | 34,760 | 9.7% | $436.10万 | 加仓 |
| FLV | AMERICAN CENTY ETF TR | $4,942.14万 | 0.01% | 644,471 | 19,813 | 3.2% | $151.94万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $4,945.22万 | 0.01% | 827,236 | -54,952 | -6.2% | -$328.50万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $4,950.54万 | 0.01% | 130,312 | 28,627 | 28.2% | $1,087.54万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $4,952.03万 | 0.01% | 1,920,135 | 669,863 | 53.6% | $1,727.58万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $4,966.57万 | 0.01% | 80,527 | 1,782 | 2.3% | $109.91万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $4,973.58万 | 0.01% | 1,468,867 | 371,568 | 33.9% | $1,258.13万 | 加仓 |
| PCAR | PACCAR INC | $4,997.58万 | 0.01% | 432,691 | -37,787 | -8.0% | -$436.44万 | 减仓 |
| PULS | PGIM ETF TR | $4,998.30万 | 0.01% | 1,009,758 | 159,228 | 18.7% | $788.18万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $5,022.11万 | 0.01% | 1,524,161 | 1,033,463 | 210.6% | $3,405.26万 | 加仓 |
| ITM | VANECK ETF TRUST | $5,053.88万 | 0.01% | 1,088,494 | 10,916 | 1.0% | $50.68万 | 加仓 |
| HXL | HEXCEL CORP NEW | $5,062.24万 | 0.01% | 625,509 | 20,953 | 3.5% | $169.57万 | 加仓 |
| SOXX | ISHARES TR | $5,067.67万 | 0.01% | 154,192 | 10,964 | 7.7% | $360.34万 | 加仓 |
| ALC | ALCON AG | $5,090.26万 | 0.01% | 675,548 | -44,130 | -6.1% | -$332.52万 | 减仓 |
| FLOT | ISHARES TR | $5,090.42万 | 0.01% | 999,101 | -256,284 | -20.4% | -$1,305.77万 | 减仓 |
| DXCM | DEXCOM INC | $5,121.46万 | 0.01% | 815,519 | 39,015 | 5.0% | $245.01万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $5,121.96万 | 0.01% | 1,037,464 | 697,878 | 205.5% | $3,445.42万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5,155.67万 | 0.01% | 895,392 | 795,943 | 800.4% | $4,583.04万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $5,156.51万 | 0.01% | 844,006 | 31,018 | 3.8% | $189.51万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $5,156.87万 | 0.01% | 360,999 | -5,082 | -1.4% | -$72.60万 | 减仓 |
| STT | STATE STR CORP | $5,160.79万 | 0.01% | 407,774 | 137,604 | 50.9% | $1,741.52万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $5,164.96万 | 0.01% | 1,494,924 | 393,407 | 35.7% | $1,359.22万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $5,196.64万 | 0.01% | 724,169 | 26,698 | 3.8% | $191.58万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $5,197.90万 | 0.01% | 191,889 | 19,692 | 11.4% | $533.42万 | 加仓 |
| NUE | NUCOR CORP | $5,198.77万 | 0.01% | 307,438 | -33,834 | -9.9% | -$572.13万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $5,209.88万 | 0.01% | 899,591 | 86,376 | 10.6% | $500.24万 | 加仓 |
| MKC | MCCORMICK & CO INC | $5,210.92万 | 0.01% | 1,033,093 | 222,223 | 27.4% | $1,120.89万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $5,234.90万 | 0.01% | 498,419 | -16,652 | -3.2% | -$174.90万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $5,236.67万 | 0.01% | 254,096 | 33,948 | 15.4% | $699.63万 | 加仓 |
| IGF | ISHARES TR | $5,268.55万 | 0.01% | 786,350 | -88,923 | -10.2% | -$595.78万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $5,269.07万 | 0.01% | 761,537 | 40,920 | 5.7% | $283.13万 | 加仓 |
| VAW | VANGUARD WORLD FD | $5,294.23万 | 0.01% | 234,944 | -5,577 | -2.3% | -$125.67万 | 减仓 |
| YUM | YUM BRANDS INC | $5,301.15万 | 0.01% | 340,954 | 75,597 | 28.5% | $1,175.38万 | 加仓 |
| BCS | BARCLAYS PLC | $5,324.41万 | 0.01% | 2,516,260 | 632,824 | 33.6% | $1,339.06万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $5,327.47万 | 0.01% | 1,356,626 | 609,153 | 81.5% | $2,392.14万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5,333.97万 | 0.01% | 1,770,908 | 822,035 | 86.6% | $2,475.97万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,336.57万 | 0.01% | 464,656 | 5,966 | 1.3% | $68.52万 | 加仓 |
| PTRB | PGIM ETF TR | $5,341.92万 | 0.01% | 1,286,900 | 1,235,139 | 2,386.2% | $5,127.06万 | 加仓 |
| MOAT | VANECK ETF TRUST | $5,343.52万 | 0.01% | 552,588 | 59,575 | 12.1% | $576.09万 | 加仓 |
| NTRA | NATERA INC | $5,344.41万 | 0.01% | 267,234 | 61,359 | 29.8% | $1,227.12万 | 加仓 |
| IGV | ISHARES TR | $5,350.49万 | 0.01% | 668,393 | 452,500 | 209.6% | $3,622.26万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $5,369.27万 | 0.01% | 875,615 | -263,416 | -23.1% | -$1,615.27万 | 减仓 |
| RELX | RELX PLC | $5,376.12万 | 0.01% | 1,621,756 | 247,626 | 18.0% | $820.88万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,386.96万 | 0.01% | 665,468 | -22,813 | -3.3% | -$184.67万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $5,396.70万 | 0.01% | 1,830,011 | 175,293 | 10.6% | $516.94万 | 加仓 |
| XAR | SPDR SERIES TRUST | $5,406.23万 | 0.01% | 212,861 | 32,181 | 17.8% | $817.33万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $5,437.54万 | 0.01% | 1,421,208 | 67,526 | 5.0% | $258.35万 | 加仓 |
| HYS | PIMCO ETF TR | $5,444.64万 | 0.01% | 583,751 | 45,749 | 8.5% | $426.70万 | 加仓 |
| VFH | VANGUARD WORLD FD | $5,446.16万 | 0.01% | 450,804 | -112,593 | -20.0% | -$1,360.24万 | 减仓 |