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 |
|---|---|---|---|---|---|---|---|---|
| FFEB | FIRST TR EXCHNG TRADED FD VI | $3,875.73万 | 0.01% | 635,574 | 190,121 | 42.7% | $1,159.36万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $3,881.03万 | 0.01% | 712,638 | 27,495 | 4.0% | $149.74万 | 加仓 |
| RKT | ROCKET COS INC | $3,885.12万 | 0.01% | 2,466,743 | 210,063 | 9.3% | $330.85万 | 加仓 |
| MINO | PIMCO ETF TR | $3,896.56万 | 0.01% | 851,522 | 355,402 | 71.6% | $1,626.32万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $3,900.89万 | 0.01% | 701,978 | -59,753 | -7.8% | -$332.05万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $3,904.02万 | 0.01% | 817,595 | -73,999 | -8.3% | -$353.35万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $3,905.31万 | 0.01% | 147,526 | -4,361 | -2.9% | -$115.44万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,908.01万 | 0.01% | 133,625 | -27,897 | -17.3% | -$815.88万 | 减仓 |
| FEGE | RBB FUND TRUST | $3,922.27万 | 0.01% | 801,773 | 295,114 | 58.2% | $1,443.70万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,926.24万 | 0.01% | 2,214,531 | -1,296,126 | -36.9% | -$2,297.96万 | 减仓 |
| B | BARRICK MNG CORP | $3,937.19万 | 0.01% | 1,071,834 | 37,593 | 3.6% | $138.09万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $3,953.75万 | 0.01% | 1,909,100 | 216,084 | 12.8% | $447.51万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $3,955.95万 | 0.01% | 884,010 | 47,005 | 5.6% | $210.35万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3,987.77万 | 0.01% | 529,936 | 25,658 | 5.1% | $193.08万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $3,988.68万 | 0.01% | 585,624 | 191,544 | 48.6% | $1,304.61万 | 加仓 |
| IWV | ISHARES TR | $3,990.94万 | 0.01% | 93,596 | -1,915 | -2.0% | -$81.66万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $3,996.95万 | 0.01% | 485,085 | 121,999 | 33.6% | $1,005.23万 | 加仓 |
| KR | KROGER CO | $3,998.29万 | 0.01% | 720,035 | -34,046 | -4.5% | -$189.05万 | 减仓 |
| TTC | TORO CO | $4,014.29万 | 0.01% | 412,060 | 210 | 0.1% | $2.05万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $4,016.44万 | 0.01% | 1,085,460 | 92,206 | 9.3% | $341.18万 | 加仓 |
| GRNY | TIDAL TRUST I | $4,027.68万 | 0.01% | 1,456,666 | 12,805 | 0.9% | $35.41万 | 加仓 |
| BALL | BALL CORP | $4,039.29万 | 0.01% | 647,322 | 22,003 | 3.5% | $137.30万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $4,039.91万 | 0.01% | 239,884 | -14,212 | -5.6% | -$239.35万 | 减仓 |
| IHDG | WISDOMTREE TR | $4,049.87万 | 0.01% | 773,171 | 9,116 | 1.2% | $47.75万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $4,064.57万 | 0.01% | 1,053,271 | 13,896 | 1.3% | $53.62万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $4,072.73万 | 0.01% | 930,697 | 65,294 | 7.5% | $285.73万 | 加仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $4,075.17万 | 0.01% | 1,091,662 | 421,068 | 62.8% | $1,571.85万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $4,078.34万 | 0.01% | 3,707,586 | 127,220 | 3.6% | $139.94万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,084.55万 | 0.01% | 378,972 | 50,877 | 15.5% | $548.35万 | 加仓 |
| POOL | POOL CORP | $4,085.86万 | 0.01% | 190,128 | -13,339 | -6.6% | -$286.66万 | 减仓 |
| EEMV | ISHARES INC | $4,087.65万 | 0.01% | 542,993 | -8,076 | -1.5% | -$60.80万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $4,088.37万 | 0.01% | 264,585 | -5,306 | -2.0% | -$81.99万 | 减仓 |
| DOV | DOVER CORP | $4,095.59万 | 0.01% | 182,617 | 8,185 | 4.7% | $183.57万 | 加仓 |
| VST | VISTRA CORP | $4,097.92万 | 0.01% | 258,337 | 35,862 | 16.1% | $568.87万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,105.91万 | 0.01% | 136,395 | -35,402 | -20.6% | -$1,065.71万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $4,133.43万 | 0.01% | 550,097 | 32,714 | 6.3% | $245.81万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $4,147.99万 | 0.01% | 324,315 | 11,991 | 3.8% | $153.36万 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $4,160.48万 | 0.01% | 1,502,520 | 121,520 | 8.8% | $336.49万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $4,164.90万 | 0.01% | 891,078 | 707,460 | 385.3% | $3,306.67万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $4,174.46万 | 0.01% | 439,037 | -30,086 | -6.4% | -$286.06万 | 减仓 |
| NWG | NATWEST GROUP PLC | $4,177.66万 | 0.01% | 2,369,719 | -811,657 | -25.5% | -$1,430.90万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $4,180.66万 | 0.01% | 897,426 | 51,342 | 6.1% | $239.18万 | 加仓 |
| FLOT | ISHARES TR | $4,185.09万 | 0.01% | 819,802 | -179,299 | -17.9% | -$915.32万 | 减仓 |
| SEIC | SEI INVTS CO | $4,195.74万 | 0.01% | 478,365 | -20,157 | -4.0% | -$176.80万 | 减仓 |
| SAIA | SAIA INC | $4,206.59万 | 0.01% | 99,881 | -10,600 | -9.6% | -$446.43万 | 减仓 |
| WAT | WATERS CORP | $4,213.78万 | 0.01% | 112,356 | -7,114 | -6.0% | -$266.80万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $4,225.78万 | 0.01% | 2,274,983 | 147,973 | 7.0% | $274.86万 | 加仓 |
| MKSI | MKS INC. | $4,245.41万 | 0.01% | 95,449 | 19,608 | 25.9% | $872.13万 | 加仓 |
| — | EA SERIES TRUST | $4,246.13万 | 0.01% | 1,601,382 | -4,281 | -0.3% | -$11.35万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,246.54万 | 0.01% | 111,642 | -3,950 | -3.4% | -$150.25万 | 减仓 |
| ICSH | ISHARES TR | $4,249.12万 | 0.01% | 840,079 | -24,124 | -2.8% | -$122.02万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $4,259.21万 | 0.01% | 241,110 | 20,102 | 9.1% | $355.10万 | 加仓 |
| MDB | MONGODB INC | $4,269.28万 | 0.01% | 127,100 | 52,705 | 70.8% | $1,770.36万 | 加仓 |
| OSK | OSHKOSH CORP | $4,270.18万 | 0.01% | 278,230 | 4,960 | 1.8% | $76.12万 | 加仓 |
| DTM | DT MIDSTREAM INC | $4,271.39万 | 0.01% | 291,085 | 3,351 | 1.2% | $49.17万 | 加仓 |
| FRDM | EA SERIES TRUST | $4,274.38万 | 0.01% | 586,334 | 114,290 | 24.2% | $833.17万 | 加仓 |
| BILS | SPDR SERIES TRUST | $4,276.71万 | 0.01% | 430,339 | 9,737 | 2.3% | $96.77万 | 加仓 |
| IGF | ISHARES TR | $4,277.18万 | 0.01% | 642,333 | -144,017 | -18.3% | -$958.98万 | 减仓 |
| CPRT | COPART INC | $4,289.33万 | 0.01% | 1,521,578 | -642,620 | -29.7% | -$1,811.55万 | 减仓 |
| MTZ | MASTEC INC | $4,313.69万 | 0.01% | 103,679 | 9,131 | 9.7% | $379.91万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $4,336.58万 | 0.01% | 1,385,488 | -2,603,202 | -65.3% | -$8,148.02万 | 减仓 |
| INTF | ISHARES TR | $4,348.22万 | 0.01% | 1,061,578 | 199,765 | 23.2% | $818.24万 | 加仓 |
| CSGP | COSTAR GROUP INC | $4,348.78万 | 0.01% | 1,535,584 | -266,953 | -14.8% | -$756.01万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $4,356.99万 | 0.01% | 337,516 | 3,451 | 1.0% | $44.55万 | 加仓 |
| AIQ | GLOBAL X FDS | $4,359.68万 | 0.01% | 664,484 | 113,754 | 20.7% | $746.34万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $4,375.97万 | 0.01% | 1,528,455 | 19,386 | 1.3% | $55.50万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $4,403.21万 | 0.01% | 1,043,663 | 68,264 | 7.0% | $288.01万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $4,403.23万 | 0.01% | 569,997 | 236,054 | 70.7% | $1,823.52万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $4,405.74万 | 0.01% | 885,221 | 724,317 | 450.2% | $3,604.93万 | 加仓 |
| IDCC | INTERDIGITAL INC | $4,417.59万 | 0.01% | 156,027 | 2,318 | 1.5% | $65.63万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4,418.76万 | 0.01% | 262,192 | 43,482 | 19.9% | $732.81万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,429.53万 | 0.01% | 981,939 | -154,461 | -13.6% | -$696.77万 | 减仓 |
| CALF | PACER FDS TR | $4,442.76万 | 0.01% | 877,842 | -133,939 | -13.2% | -$677.87万 | 减仓 |
| SF | STIFEL FINL CORP | $4,455.30万 | 0.01% | 638,582 | -1,766 | -0.3% | -$12.32万 | 减仓 |
| SPTB | SPDR SERIES TRUST | $4,463.65万 | 0.01% | 1,484,913 | 19,974 | 1.4% | $60.04万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $4,481.84万 | 0.01% | 466,785 | 35,470 | 8.2% | $340.57万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $4,481.99万 | 0.01% | 819,826 | 162,981 | 24.8% | $891.02万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $4,484.01万 | 0.01% | 1,516,919 | 660,650 | 77.2% | $1,952.88万 | 加仓 |
| ULS | UL SOLUTIONS INC | $4,489.58万 | 0.01% | 440,760 | -7,177 | -1.6% | -$73.10万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $4,498.99万 | 0.01% | 2,516,214 | -11,735 | -0.5% | -$20.98万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $4,499.35万 | 0.01% | 4,633,732 | 115,125 | 2.5% | $111.79万 | 加仓 |
| GARP | ISHARES TR | $4,501.06万 | 0.01% | 545,252 | 43,119 | 8.6% | $355.95万 | 加仓 |
| QGRW | WISDOMTREE TR | $4,501.68万 | 0.01% | 681,763 | 145,107 | 27.0% | $958.14万 | 加仓 |
| IBTH | ISHARES TR | $4,528.04万 | 0.01% | 2,024,159 | 123,089 | 6.5% | $275.35万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $4,529.83万 | 0.01% | 903,256 | 267,572 | 42.1% | $1,341.87万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $4,531.02万 | 0.01% | 170,654 | 31,414 | 22.6% | $834.07万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,543.29万 | 0.01% | 634,538 | 170,600 | 36.8% | $1,221.50万 | 加仓 |
| MMM | 3M CO | $4,549.15万 | 0.01% | 280,972 | -8,957 | -3.1% | -$145.02万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,555.54万 | 0.01% | 173,043 | -8,631 | -4.8% | -$227.22万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $4,560.04万 | 0.01% | 608,840 | 3,699 | 0.6% | $27.70万 | 加仓 |
| SCZ | ISHARES TR | $4,560.31万 | 0.01% | 554,806 | -22,152 | -3.8% | -$182.08万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $4,568.28万 | 0.01% | 651,960 | -107,399 | -14.1% | -$752.54万 | 减仓 |
| MLI | MUELLER INDS INC | $4,586.74万 | 0.01% | 373,118 | -8,688 | -2.3% | -$106.80万 | 减仓 |
| MKC | MCCORMICK & CO INC | $4,602.91万 | 0.01% | 912,914 | -120,179 | -11.6% | -$605.94万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $4,604.99万 | 0.01% | 2,267,351 | 80,971 | 3.7% | $164.45万 | 加仓 |
| IOO | ISHARES TR | $4,625.38万 | 0.01% | 338,608 | 26,577 | 8.5% | $363.04万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $4,627.39万 | 0.01% | 173,090 | 73,755 | 74.2% | $1,971.77万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $4,666.48万 | 0.01% | 1,059,840 | 29,292 | 2.8% | $128.97万 | 加仓 |
| ALAB | ASTERA LABS INC | $4,670.99万 | 0.01% | 96,704 | -4,656 | -4.6% | -$224.89万 | 减仓 |
| GGUS | GOLDMAN SACHS ETF TR | $4,690.85万 | 0.01% | 687,304 | 37,012 | 5.7% | $252.61万 | 加仓 |