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 |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $5,456.53万 | 0.01% | 754,081 | -49,546 | -6.2% | -$358.51万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $5,462.34万 | 0.01% | 1,138,461 | -3,799,433 | -76.9% | -$1.82亿 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $5,476.07万 | 0.01% | 2,888,222 | 576,698 | 24.9% | $1,093.42万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $5,476.15万 | 0.01% | 337,259 | -118,391 | -26.0% | -$1,922.34万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,494.18万 | 0.01% | 3,510,657 | 492,230 | 16.3% | $770.34万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $5,512.09万 | 0.01% | 1,714,332 | 1,714,332 | — | $5,512.09万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,530.18万 | 0.01% | 161,522 | 8,717 | 5.7% | $298.45万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $5,539.05万 | 0.01% | 852,162 | 271,657 | 46.8% | $1,765.77万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $5,543.02万 | 0.01% | 1,109,270 | 535,807 | 93.4% | $2,677.43万 | 加仓 |
| GPC | GENUINE PARTS CO | $5,567.74万 | 0.01% | 526,500 | 28,824 | 5.8% | $304.81万 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $5,596.81万 | 0.01% | 490,733 | 19,597 | 4.2% | $223.50万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $5,616.33万 | 0.02% | 2,055,006 | 262,080 | 14.6% | $716.26万 | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II | $5,649.36万 | 0.02% | 2,767,937 | -1,027,403 | -27.1% | -$2,096.93万 | 减仓 |
| VALQ | AMERICAN CENTY ETF TR | $5,676.16万 | 0.02% | 872,969 | 23,721 | 2.8% | $154.24万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,680.46万 | 0.02% | 1,774,590 | 161,044 | 10.0% | $515.50万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5,684.26万 | 0.02% | 171,797 | 51,276 | 42.5% | $1,696.57万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $5,691.75万 | 0.02% | 1,151,942 | 590,151 | 105.0% | $2,915.94万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,698.76万 | 0.02% | 158,793 | 7,820 | 5.2% | $280.64万 | 加仓 |
| ILCG | ISHARES TR | $5,705.47万 | 0.02% | 597,556 | 141,990 | 31.2% | $1,355.72万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,724.40万 | 0.02% | 420,633 | 32,058 | 8.3% | $436.28万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $5,732.82万 | 0.02% | 1,860,701 | 173,000 | 10.3% | $533.01万 | 加仓 |
| BENJ | HORIZON FDS | $5,743.49万 | 0.02% | 1,097,448 | 54,174 | 5.2% | $283.52万 | 加仓 |
| VDC | VANGUARD WORLD FD | $5,780.93万 | 0.02% | 257,399 | -61,826 | -19.4% | -$1,388.55万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $5,795.70万 | 0.02% | 1,265,436 | 235,353 | 22.8% | $1,077.92万 | 加仓 |
| CMF | ISHARES TR | $5,805.74万 | 0.02% | 1,021,059 | 478,469 | 88.2% | $2,720.58万 | 加仓 |
| NKE | NIKE INC | $5,864.60万 | 0.02% | 1,110,299 | 246,219 | 28.5% | $1,300.53万 | 加仓 |
| NU | NU HLDGS LTD | $5,870.26万 | 0.02% | 4,085,083 | 727,671 | 21.7% | $1,045.66万 | 加仓 |
| UBS | UBS GROUP AG | $5,874.14万 | 0.02% | 1,503,490 | 90,504 | 6.4% | $353.60万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $5,875.24万 | 0.02% | 422,862 | 36,163 | 9.4% | $502.45万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $5,875.74万 | 0.02% | 2,352,179 | -713,896 | -23.3% | -$1,783.31万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,903.12万 | 0.02% | 235,521 | -12,591 | -5.1% | -$315.58万 | 减仓 |
| NET | CLOUDFLARE INC | $5,911.32万 | 0.02% | 286,484 | -5,837 | -2.0% | -$120.44万 | 减仓 |
| WRB | BERKLEY W R CORP | $5,939.80万 | 0.02% | 896,168 | -21,442 | -2.3% | -$142.12万 | 减仓 |
| RY | ROYAL BK CDA | $5,989.27万 | 0.02% | 370,210 | 54,486 | 17.3% | $881.48万 | 加仓 |
| STE | STERIS PLC | $6,000.22万 | 0.02% | 271,343 | -72,833 | -21.2% | -$1,610.56万 | 减仓 |
| FLXR | TCW ETF TRUST | $6,011.80万 | 0.02% | 1,530,888 | 243,084 | 18.9% | $954.59万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $6,014.62万 | 0.02% | 799,285 | -189,879 | -19.2% | -$1,428.84万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6,070.13万 | 0.02% | 325,424 | 51,097 | 18.6% | $953.11万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $6,083.95万 | 0.02% | 2,456,178 | 522,420 | 27.0% | $1,294.03万 | 加仓 |
| NRG | NRG ENERGY INC | $6,093.66万 | 0.02% | 416,974 | 38,770 | 10.3% | $566.59万 | 加仓 |
| NDSN | NORDSON CORP | $6,096.30万 | 0.02% | 229,133 | 4,368 | 1.9% | $116.21万 | 加仓 |
| COWG | PACER FDS TR | $6,136.40万 | 0.02% | 1,818,790 | -44,835 | -2.4% | -$151.27万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6,143.14万 | 0.02% | 12,213,007 | 4,729,736 | 63.2% | $2,379.06万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $6,149.28万 | 0.02% | 302,950 | 46,306 | 18.0% | $939.92万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $6,200.27万 | 0.02% | 1,841,482 | 78,931 | 4.5% | $265.76万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $6,225.92万 | 0.02% | 491,546 | 22,855 | 4.9% | $289.48万 | 加仓 |
| COO | COOPER COS INC | $6,233.60万 | 0.02% | 871,832 | 172,442 | 24.7% | $1,232.96万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $6,289.44万 | 0.02% | 384,487 | 197,822 | 106.0% | $3,235.97万 | 加仓 |
| ALLE | ALLEGION PLC | $6,291.00万 | 0.02% | 432,996 | -57,739 | -11.8% | -$838.89万 | 减仓 |
| INTC | INTEL CORP | $6,292.78万 | 0.02% | 1,425,964 | 421,503 | 42.0% | $1,860.09万 | 加仓 |
| MGA | MAGNA INTL INC | $6,319.83万 | 0.02% | 1,132,383 | 137,343 | 13.8% | $766.51万 | 加仓 |
| USFR | WISDOMTREE TR | $6,352.73万 | 0.02% | 1,261,965 | 322,613 | 34.3% | $1,624.03万 | 加仓 |
| MTB | M & T BK CORP | $6,360.25万 | 0.02% | 307,675 | 38,289 | 14.2% | $791.51万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $6,365.73万 | 0.02% | 2,135,434 | 336,976 | 18.7% | $1,004.53万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $6,387.69万 | 0.02% | 133,024 | 8,080 | 6.5% | $387.99万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $6,391.21万 | 0.02% | 1,803,388 | 289,499 | 19.1% | $1,025.98万 | 加仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $6,404.04万 | 0.02% | 2,581,752 | -48,501 | -1.8% | -$120.31万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $6,408.39万 | 0.02% | 981,827 | 76,584 | 8.5% | $499.86万 | 加仓 |
| ALL | ALLSTATE CORP | $6,419.94万 | 0.02% | 309,633 | 98,702 | 46.8% | $2,046.49万 | 加仓 |
| MAS | MASCO CORP | $6,428.35万 | 0.02% | 1,064,826 | 81,277 | 8.3% | $490.67万 | 加仓 |
| MUSA | MURPHY USA INC | $6,436.83万 | 0.02% | 130,308 | 5,185 | 4.1% | $256.12万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $6,462.97万 | 0.02% | 580,055 | 58,411 | 11.2% | $650.82万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $6,470.24万 | 0.02% | 1,411,791 | 62,810 | 4.7% | $287.86万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $6,479.41万 | 0.02% | 1,499,863 | 671,811 | 81.1% | $2,902.22万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $6,496.09万 | 0.02% | 1,190,851 | -790,555 | -39.9% | -$4,312.48万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $6,502.65万 | 0.02% | 1,943,120 | 828,772 | 74.4% | $2,773.49万 | 加仓 |
| ROL | ROLLINS INC | $6,503.21万 | 0.02% | 1,217,602 | 157,263 | 14.8% | $839.94万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $6,513.96万 | 0.02% | 1,811,446 | 197,618 | 12.2% | $710.63万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $6,520.15万 | 0.02% | 1,338,564 | 26,314 | 2.0% | $128.18万 | 加仓 |
| D | DOMINION ENERGY INC | $6,525.61万 | 0.02% | 1,055,582 | 184,735 | 21.2% | $1,142.03万 | 加仓 |
| FN | FABRINET | $6,528.07万 | 0.02% | 125,174 | 35,386 | 39.4% | $1,845.45万 | 加仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $6,533.40万 | 0.02% | 1,268,872 | 260,061 | 25.8% | $1,339.05万 | 加仓 |
| DLN | WISDOMTREE TR | $6,563.69万 | 0.02% | 734,768 | -14,765 | -2.0% | -$131.90万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $6,579.40万 | 0.02% | 203,880 | -43,906 | -17.7% | -$1,416.89万 | 减仓 |
| QLC | FLEXSHARES TR | $6,596.30万 | 0.02% | 843,949 | 234,645 | 38.5% | $1,833.99万 | 加仓 |
| LII | LENNOX INTL INC | $6,608.03万 | 0.02% | 142,374 | 73,694 | 107.3% | $3,420.37万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $6,614.59万 | 0.02% | 676,823 | -1,209,144 | -64.1% | -$1.18亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $6,618.65万 | 0.02% | 230,615 | -130,408 | -36.1% | -$3,742.71万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $6,705.48万 | 0.02% | 907,372 | 439,216 | 93.8% | $3,245.81万 | 加仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $6,723.61万 | 0.02% | 2,309,029 | 227,880 | 10.9% | $663.56万 | 加仓 |
| VLO | VALERO ENERGY CORP | $6,785.52万 | 0.02% | 274,629 | 33,738 | 14.0% | $833.60万 | 加仓 |
| DEM | WISDOMTREE TR | $6,786.88万 | 0.02% | 1,365,845 | 245,608 | 21.9% | $1,220.43万 | 加仓 |
| NVT | NVENT ELEC PLC | $6,807.11万 | 0.02% | 575,508 | 60,731 | 11.8% | $718.33万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $6,810.14万 | 0.02% | 3,931,949 | -159,937 | -3.9% | -$277.01万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $6,816.58万 | 0.02% | 255,484 | 11,371 | 4.7% | $303.39万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6,850.16万 | 0.02% | 3,162,585 | -22,170 | -0.7% | -$48.02万 | 减仓 |
| GRMN | GARMIN LTD | $6,876.56万 | 0.02% | 296,391 | 63,317 | 27.2% | $1,469.02万 | 加仓 |
| NVR | NVR INC | $6,889.04万 | 0.02% | 10,454 | 1,665 | 18.9% | $1,097.21万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $6,905.72万 | 0.02% | 1,645,786 | 1,635,346 | 15,664.2% | $6,861.91万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $6,951.60万 | 0.02% | 4,231,040 | 647,301 | 18.1% | $1,063.52万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6,954.58万 | 0.02% | 247,432 | 15,257 | 6.6% | $428.83万 | 加仓 |
| HEI/A | HEICO CORP NEW | $6,958.96万 | 0.02% | 329,668 | 38,640 | 13.3% | $815.65万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $6,959.92万 | 0.02% | 235,834 | 14,543 | 6.6% | $429.19万 | 加仓 |
| IJS | ISHARES TR | $6,983.04万 | 0.02% | 589,535 | 220,567 | 59.8% | $2,612.61万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $7,009.96万 | 0.02% | 356,089 | 86,422 | 32.0% | $1,701.30万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $7,032.15万 | 0.02% | 719,843 | 121,356 | 20.3% | $1,185.53万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $7,034.96万 | 0.02% | 2,285,562 | 537,376 | 30.7% | $1,654.04万 | 加仓 |
| HLN | HALEON PLC | $7,041.81万 | 0.02% | 7,034,778 | 1,554,697 | 28.4% | $1,556.25万 | 加仓 |
| SAN | BANCO SANTANDER SA | $7,061.41万 | 0.02% | 6,260,112 | 457,238 | 7.9% | $515.76万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $7,062.42万 | 0.02% | 1,078,891 | 245 | 0.0% | $1.60万 | 加仓 |