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 |
|---|---|---|---|---|---|---|---|---|
| RLY | SSGA ACTIVE ETF TR | $7,064.56万 | 0.02% | 1,954,235 | 400,529 | 25.8% | $1,447.91万 | 加仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $7,079.59万 | 0.02% | 1,347,339 | 158,397 | 13.3% | $832.30万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $7,104.16万 | 0.02% | 803,093 | 68,342 | 9.3% | $604.55万 | 加仓 |
| EEMA | ISHARES INC | $7,107.20万 | 0.02% | 742,382 | -1,067,811 | -59.0% | -$1.02亿 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7,130.71万 | 0.02% | 1,063,175 | 147,678 | 16.1% | $990.48万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $7,182.04万 | 0.02% | 766,821 | -48,569 | -6.0% | -$454.90万 | 减仓 |
| CPRT | COPART INC | $7,185.14万 | 0.02% | 2,164,198 | -276,873 | -11.3% | -$919.22万 | 减仓 |
| SHYG | ISHARES TR | $7,191.48万 | 0.02% | 1,699,712 | 9,924 | 0.6% | $41.99万 | 加仓 |
| EFX | EQUIFAX INC | $7,203.03万 | 0.02% | 400,003 | 72,589 | 22.2% | $1,307.14万 | 加仓 |
| EQT | EQT CORP | $7,205.33万 | 0.02% | 1,132,201 | 733,870 | 184.2% | $4,670.35万 | 加仓 |
| WCC | WESCO INTL INC | $7,209.80万 | 0.02% | 263,497 | 44,071 | 20.1% | $1,205.87万 | 加仓 |
| MKL | MARKEL GROUP INC | $7,210.79万 | 0.02% | 37,673 | -3,989 | -9.6% | -$763.51万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $7,211.28万 | 0.02% | 357,880 | 2,878 | 0.8% | $57.99万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $7,212.67万 | 0.02% | 1,419,817 | 93,008 | 7.0% | $472.48万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $7,212.73万 | 0.02% | 3,246,052 | 2,238,029 | 222.0% | $4,972.90万 | 加仓 |
| THO | THOR INDS INC | $7,228.61万 | 0.02% | 904,821 | 296,136 | 48.7% | $2,365.83万 | 加仓 |
| PAAA | PGIM ETF TR | $7,242.60万 | 0.02% | 1,415,123 | 918,428 | 184.9% | $4,700.51万 | 加仓 |
| VMC | VULCAN MATLS CO | $7,260.52万 | 0.02% | 266,637 | 12,766 | 5.0% | $347.62万 | 加仓 |
| CSGP | COSTAR GROUP INC | $7,271.43万 | 0.02% | 1,802,537 | 466,685 | 34.9% | $1,882.61万 | 加仓 |
| VOX | VANGUARD WORLD FD | $7,318.79万 | 0.02% | 406,961 | -139,401 | -25.5% | -$2,506.99万 | 减仓 |
| IBN | ICICI BANK LIMITED | $7,362.24万 | 0.02% | 2,842,563 | 57,778 | 2.1% | $149.64万 | 加仓 |
| AMCR | AMCOR PLC | $7,364.51万 | 0.02% | 1,852,494 | 1,852,494 | — | $7,364.51万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $7,370.89万 | 0.02% | 509,075 | -2,461 | -0.5% | -$35.63万 | 减仓 |
| SHLD | GLOBAL X FDS | $7,394.95万 | 0.02% | 1,043,894 | 391,395 | 60.0% | $2,772.64万 | 加仓 |
| MSCI | MSCI INC | $7,420.56万 | 0.02% | 137,670 | -10,436 | -7.0% | -$562.51万 | 减仓 |
| CIEN | CIENA CORP | $7,422.98万 | 0.02% | 191,201 | -69,094 | -26.5% | -$2,682.43万 | 减仓 |
| DDOG | DATADOG INC | $7,479.95万 | 0.02% | 633,631 | 61,532 | 10.8% | $726.38万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $7,498.69万 | 0.02% | 2,067,462 | 1,591,476 | 334.4% | $5,772.28万 | 加仓 |
| FISR | SSGA ACTIVE TR | $7,511.63万 | 0.02% | 2,920,541 | 1,071,102 | 57.9% | $2,754.87万 | 加仓 |
| DEO | DIAGEO PLC | $7,532.37万 | 0.02% | 1,011,736 | -124,322 | -10.9% | -$925.58万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $7,598.58万 | 0.02% | 160,565 | -11,768 | -6.8% | -$556.91万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $7,603.92万 | 0.02% | 2,415,477 | 493,897 | 25.7% | $1,554.79万 | 加仓 |
| VEEV | VEEVA SYS INC | $7,623.48万 | 0.02% | 433,991 | -316,836 | -42.2% | -$5,565.54万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $7,638.76万 | 0.02% | 483,343 | 13,787 | 2.9% | $217.89万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $7,649.76万 | 0.02% | 3,294,468 | 969,715 | 41.7% | $2,251.68万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,681.01万 | 0.02% | 1,188,827 | 164,661 | 16.1% | $1,063.87万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $7,696.26万 | 0.02% | 2,928,560 | 281,585 | 10.6% | $740.01万 | 加仓 |
| VALE | VALE S A | $7,696.57万 | 0.02% | 4,837,570 | -80,573 | -1.6% | -$128.19万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $7,696.68万 | 0.02% | 279,696 | -12,685 | -4.3% | -$349.07万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $7,708.45万 | 0.02% | 66,512 | 2,789 | 4.4% | $323.23万 | 加仓 |
| DAL | DELTA AIR LINES INC | $7,714.32万 | 0.02% | 1,160,397 | 757,671 | 188.1% | $5,036.99万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $7,715.43万 | 0.02% | 334,160 | 97,773 | 41.4% | $2,257.48万 | 加仓 |
| DG | DOLLAR GEN CORP | $7,747.21万 | 0.02% | 652,506 | -12,743 | -1.9% | -$151.30万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $7,774.57万 | 0.02% | 1,595,438 | 108,507 | 7.3% | $528.75万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $7,802.24万 | 0.02% | 792,749 | 149,391 | 23.2% | $1,470.31万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $7,807.52万 | 0.02% | 1,879,519 | 104,182 | 5.9% | $432.77万 | 加仓 |
| RIO | RIO TINTO PLC | $7,821.57万 | 0.02% | 838,415 | 296,301 | 54.7% | $2,764.19万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $7,897.80万 | 0.02% | 692,911 | 37,662 | 5.7% | $429.27万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $7,993.85万 | 0.02% | 1,011,111 | -541,334 | -34.9% | -$4,279.79万 | 减仓 |
| RBC | RBC BEARINGS INC | $8,001.72万 | 0.02% | 147,329 | 16,600 | 12.7% | $901.58万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $8,004.27万 | 0.02% | 438,999 | 39,766 | 10.0% | $725.05万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $8,019.13万 | 0.02% | 2,288,564 | 215,208 | 10.4% | $754.09万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $8,023.17万 | 0.02% | 1,580,920 | 440,082 | 38.6% | $2,233.42万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $8,043.59万 | 0.02% | 833,792 | 231,774 | 38.5% | $2,235.92万 | 加仓 |
| EMB | ISHARES TR | $8,074.13万 | 0.02% | 859,775 | -4,258,911 | -83.2% | -$4.00亿 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $8,082.92万 | 0.02% | 412,436 | 78,633 | 23.6% | $1,541.05万 | 加仓 |
| RMOP | TIDAL TRUST III | $8,091.02万 | 0.02% | 3,253,324 | 470,743 | 16.9% | $1,170.74万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8,094.05万 | 0.02% | 414,230 | 89,704 | 27.6% | $1,752.82万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $8,122.86万 | 0.02% | 1,345,067 | 44,175 | 3.4% | $266.77万 | 加仓 |
| XEL | XCEL ENERGY INC | $8,178.32万 | 0.02% | 1,029,496 | -129,861 | -11.2% | -$1,031.62万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $8,266.05万 | 0.02% | 404,881 | 35,979 | 9.8% | $734.55万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8,293.80万 | 0.02% | 1,054,783 | 127,462 | 13.7% | $1,002.24万 | 加仓 |
| CCI | CROWN CASTLE INC | $8,298.60万 | 0.02% | 1,020,612 | 74,736 | 7.9% | $607.68万 | 加仓 |
| JBL | JABIL INC | $8,312.88万 | 0.02% | 312,950 | 11,144 | 3.7% | $296.02万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $8,336.98万 | 0.02% | 841,713 | -122,805 | -12.7% | -$1,216.36万 | 减仓 |
| DMXF | ISHARES TR | $8,350.24万 | 0.02% | 1,106,724 | 1,092,784 | 7,839.2% | $8,245.06万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,359.55万 | 0.02% | 514,497 | 27,426 | 5.6% | $445.62万 | 加仓 |
| TRP | TC ENERGY CORP | $8,403.01万 | 0.02% | 1,342,972 | -23,955 | -1.8% | -$149.89万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $8,410.98万 | 0.02% | 2,074,736 | 170,754 | 9.0% | $692.24万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $8,433.49万 | 0.02% | 109,152 | 20,180 | 22.7% | $1,559.18万 | 加仓 |
| VIS | VANGUARD WORLD FD | $8,468.61万 | 0.02% | 271,238 | 14,413 | 5.6% | $450.00万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $8,478.10万 | 0.02% | 5,644,540 | 1,978,766 | 54.0% | $2,972.11万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $8,523.54万 | 0.02% | 3,044,121 | 250,015 | 8.9% | $700.04万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,545.68万 | 0.02% | 141,249 | 17,047 | 13.7% | $1,031.36万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $8,590.48万 | 0.02% | 626,219 | 54,703 | 9.6% | $750.42万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $8,610.28万 | 0.02% | 1,200,038 | -22,646 | -1.9% | -$162.49万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $8,631.21万 | 0.02% | 5,086,159 | 933,090 | 22.5% | $1,583.45万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $8,637.42万 | 0.02% | 638,721 | -26,508 | -4.0% | -$358.47万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $8,682.42万 | 0.02% | 3,783,188 | 298,320 | 8.6% | $684.64万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $8,694.67万 | 0.02% | 784,859 | 289,638 | 58.5% | $3,208.61万 | 加仓 |
| GBND | GOLDMAN SACHS ETF TR | $8,716.65万 | 0.02% | 1,723,557 | 1,723,557 | — | $8,716.65万 | 新建仓 |
| AFL | AFLAC INC | $8,733.82万 | 0.02% | 796,083 | -42,458 | -5.1% | -$465.81万 | 减仓 |
| CRH | CRH PLC | $8,747.55万 | 0.02% | 832,149 | -112,406 | -11.9% | -$1,181.61万 | 减仓 |
| EMLC | VANECK ETF TRUST | $8,784.94万 | 0.02% | 3,498,583 | 530,846 | 17.9% | $1,332.95万 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $8,833.42万 | 0.02% | 1,851,093 | 124,109 | 7.2% | $592.25万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $8,844.84万 | 0.02% | 490,807 | 45,095 | 10.1% | $812.66万 | 加仓 |
| TFLO | ISHARES TR | $8,862.05万 | 0.02% | 1,750,356 | -109,850 | -5.9% | -$556.17万 | 减仓 |
| SLV | ISHARES SILVER TR | $8,901.04万 | 0.02% | 1,306,287 | -96,450 | -6.9% | -$657.21万 | 减仓 |
| MPC | MARATHON PETE CORP | $8,930.15万 | 0.02% | 365,720 | 84,355 | 30.0% | $2,059.78万 | 加仓 |
| ARW | ARROW ELECTRS INC | $8,940.10万 | 0.02% | 623,394 | 177,613 | 39.8% | $2,547.15万 | 加仓 |
| MELI | MERCADOLIBRE INC | $8,982.38万 | 0.02% | 51,951 | 3,088 | 6.3% | $533.92万 | 加仓 |
| SHM | SPDR SERIES TRUST | $9,062.41万 | 0.02% | 1,894,713 | 894,895 | 89.5% | $4,280.28万 | 加仓 |
| TGT | TARGET CORP | $9,100.76万 | 0.02% | 750,887 | 298,389 | 65.9% | $3,616.48万 | 加仓 |
| SYY | SYSCO CORP | $9,131.81万 | 0.02% | 1,280,221 | -1,226 | -0.1% | -$8.75万 | 减仓 |
| SUB | ISHARES TR | $9,173.81万 | 0.02% | 861,391 | 166,906 | 24.0% | $1,777.55万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $9,257.96万 | 0.02% | 1,992,673 | 22,199 | 1.1% | $103.14万 | 加仓 |
| EVRG | EVERGY INC | $9,270.09万 | 0.02% | 1,131,602 | 30,761 | 2.8% | $251.99万 | 加仓 |
| HAS | HASBRO INC | $9,311.02万 | 0.02% | 994,767 | 88,422 | 9.8% | $827.63万 | 加仓 |
| KKR | KKR & CO INC | $9,323.01万 | 0.02% | 1,007,901 | -750,855 | -42.7% | -$6,945.36万 | 减仓 |
| DHI | D R HORTON INC | $9,351.29万 | 0.03% | 681,482 | 124,437 | 22.3% | $1,707.52万 | 加仓 |