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 |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL GROUP INC | $5,821.63万 | 0.01% | 29,808 | -7,865 | -20.9% | -$1,536.07万 | 减仓 |
| USFR | WISDOMTREE TR | $5,830.11万 | 0.01% | 1,157,916 | -104,049 | -8.2% | -$523.89万 | 减仓 |
| HLN | HALEON PLC | $5,855.59万 | 0.01% | 6,276,154 | -758,624 | -10.8% | -$707.79万 | 减仓 |
| WRB | BERKLEY W R CORP | $5,857.92万 | 0.01% | 830,557 | -65,611 | -7.3% | -$462.75万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $5,860.53万 | 0.01% | 1,483,678 | -111,760 | -7.0% | -$441.45万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $5,865.81万 | 0.01% | 1,350,946 | 222,927 | 19.8% | $967.95万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $5,922.96万 | 0.01% | 855,549 | 750,016 | 710.7% | $5,192.36万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,947.32万 | 0.01% | 434,269 | -80,228 | -15.6% | -$1,098.72万 | 减仓 |
| XAR | SPDR SERIES TRUST | $5,950.82万 | 0.01% | 209,691 | -3,170 | -1.5% | -$89.96万 | 减仓 |
| NU | NU HLDGS LTD | $5,962.44万 | 0.01% | 4,462,902 | 377,819 | 9.2% | $504.77万 | 加仓 |
| EUFN | ISHARES TR | $5,963.44万 | 0.01% | 1,529,480 | 369,640 | 31.9% | $1,441.23万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $5,965.41万 | 0.01% | 1,467,866 | -27,058 | -1.8% | -$109.96万 | 减仓 |
| AIZ | ASSURANT INC | $6,002.78万 | 0.01% | 223,542 | 125,189 | 127.3% | $3,361.71万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,004.48万 | 0.01% | 240,198 | 11,949 | 5.2% | $298.70万 | 加仓 |
| SYY | SYSCO CORP | $6,005.83万 | 0.01% | 718,573 | -561,648 | -43.9% | -$4,694.25万 | 减仓 |
| NULG | NUSHARES ETF TR | $6,046.93万 | 0.01% | 516,567 | 24,008 | 4.9% | $281.04万 | 加仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $6,051.32万 | 0.01% | 900,816 | 900,816 | — | $6,051.32万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $6,054.02万 | 0.01% | 1,675,695 | 25,621 | 1.6% | $92.56万 | 加仓 |
| BX | BLACKSTONE INC | $6,076.63万 | 0.01% | 516,420 | 108,654 | 26.6% | $1,278.51万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $6,081.86万 | 0.01% | 515,194 | 16,775 | 3.4% | $198.03万 | 加仓 |
| HXL | HEXCEL CORP NEW | $6,103.93万 | 0.01% | 610,027 | -15,482 | -2.5% | -$154.91万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $6,122.67万 | 0.01% | 164,207 | -39,673 | -19.5% | -$1,479.26万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $6,130.45万 | 0.01% | 802,110 | 40,573 | 5.3% | $310.10万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $6,131.02万 | 0.01% | 267,193 | 2,095 | 0.8% | $48.07万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $6,133.24万 | 0.01% | 445,277 | -38,066 | -7.9% | -$524.32万 | 减仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $6,144.80万 | 0.01% | 1,292,825 | 257,327 | 24.9% | $1,223.08万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $6,194.41万 | 0.01% | 1,175,856 | 23,914 | 2.1% | $125.98万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $6,196.37万 | 0.01% | 2,155,258 | 100,252 | 4.9% | $288.22万 | 加仓 |
| ING | ING GROEP N.V. | $6,204.38万 | 0.01% | 1,977,231 | 318,440 | 19.2% | $999.24万 | 加仓 |
| NRG | NRG ENERGY INC | $6,212.28万 | 0.01% | 425,328 | 8,354 | 2.0% | $122.02万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,225.95万 | 0.01% | 1,458,786 | -228,033 | -13.5% | -$973.22万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $6,289.41万 | 0.01% | 914,825 | 70,819 | 8.4% | $486.88万 | 加仓 |
| ACWI | ISHARES TR | $6,300.90万 | 0.01% | 401,408 | 163,898 | 69.0% | $2,572.71万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $6,311.54万 | 0.01% | 89,737 | 9,210 | 11.4% | $647.77万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $6,318.67万 | 0.01% | 874,194 | -1,421 | -0.2% | -$10.27万 | 减仓 |
| SLV | ISHARES SILVER TR | $6,319.39万 | 0.01% | 1,181,858 | -124,429 | -9.5% | -$665.32万 | 减仓 |
| D | DOMINION ENERGY INC | $6,325.10万 | 0.01% | 926,212 | -129,370 | -12.3% | -$883.47万 | 减仓 |
| NUE | NUCOR CORP | $6,338.03万 | 0.01% | 284,536 | -22,902 | -7.4% | -$510.14万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $6,357.22万 | 0.02% | 706,672 | 77,317 | 12.3% | $695.54万 | 加仓 |
| NDSN | NORDSON CORP | $6,367.33万 | 0.02% | 211,055 | -18,078 | -7.9% | -$545.40万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $6,372.74万 | 0.02% | 1,412,399 | -586,515 | -29.3% | -$2,646.36万 | 减仓 |
| ITM | VANECK ETF TRUST | $6,375.92万 | 0.02% | 1,356,868 | 268,374 | 24.7% | $1,261.09万 | 加仓 |
| COO | COOPER COS INC | $6,380.86万 | 0.02% | 889,815 | 17,983 | 2.1% | $128.96万 | 加仓 |
| EQT | EQT CORP | $6,381.68万 | 0.02% | 1,200,248 | 68,047 | 6.0% | $361.80万 | 加仓 |
| VFH | VANGUARD WORLD FD | $6,384.63万 | 0.02% | 485,154 | 34,350 | 7.6% | $452.05万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $6,390.74万 | 0.02% | 172,448 | 39,370 | 29.6% | $1,459.01万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $6,397.46万 | 0.02% | 1,393,478 | 128,042 | 10.1% | $587.84万 | 加仓 |
| LFUS | LITTELFUSE INC | $6,403.15万 | 0.02% | 140,627 | 2,318 | 1.7% | $105.55万 | 加仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $6,403.87万 | 0.02% | 2,600,028 | 18,276 | 0.7% | $45.01万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $6,432.38万 | 0.02% | 2,129,927 | 1,730,874 | 433.7% | $5,227.24万 | 加仓 |
| CMF | ISHARES TR | $6,445.67万 | 0.02% | 1,118,263 | 97,204 | 9.5% | $560.28万 | 加仓 |
| VALQ | AMERICAN CENTY ETF TR | $6,446.33万 | 0.02% | 924,716 | 51,747 | 5.9% | $360.74万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $6,509.41万 | 0.02% | 746,326 | -46,423 | -5.9% | -$404.90万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $6,526.81万 | 0.02% | 2,623,316 | 167,138 | 6.8% | $415.84万 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $6,558.20万 | 0.02% | 492,734 | 2,001 | 0.4% | $26.63万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $6,580.59万 | 0.02% | 1,074,733 | -116,118 | -9.8% | -$710.99万 | 减仓 |
| MOG/A | MOOG INC | $6,593.97万 | 0.02% | 155,577 | 872 | 0.6% | $36.96万 | 加仓 |
| FOXA | FOX CORP | $6,597.82万 | 0.02% | 1,264,919 | 419,379 | 49.6% | $2,187.48万 | 加仓 |
| XEL | XCEL ENERGY INC | $6,635.59万 | 0.02% | 826,350 | -203,146 | -19.7% | -$1,631.26万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $6,647.42万 | 0.02% | 1,939,719 | -3,401 | -0.2% | -$11.66万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $6,653.48万 | 0.02% | 1,336,041 | 197,580 | 17.4% | $983.95万 | 加仓 |
| CDW | CDW CORP | $6,657.23万 | 0.02% | 473,353 | 77,014 | 19.4% | $1,083.12万 | 加仓 |
| FISR | SSGA ACTIVE TR | $6,690.29万 | 0.02% | 2,608,300 | -312,241 | -10.7% | -$800.90万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $6,694.06万 | 0.02% | 740,002 | 408,409 | 123.2% | $3,694.47万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $6,712.26万 | 0.02% | 1,669,301 | 200,434 | 13.6% | $805.95万 | 加仓 |
| FN | FABRINET | $6,720.39万 | 0.02% | 119,563 | -5,611 | -4.5% | -$315.38万 | 减仓 |
| VEEV | VEEVA SYS INC | $6,742.96万 | 0.02% | 379,949 | -54,042 | -12.5% | -$959.08万 | 减仓 |
| COWG | PACER FDS TR | $6,752.73万 | 0.02% | 1,682,025 | -136,765 | -7.5% | -$549.06万 | 减仓 |
| CLS | CELESTICA INC | $6,754.30万 | 0.02% | 185,176 | 45,850 | 32.9% | $1,672.38万 | 加仓 |
| SHYG | ISHARES TR | $6,774.59万 | 0.02% | 1,597,404 | -102,308 | -6.0% | -$433.89万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $6,787.61万 | 0.02% | 1,344,081 | 5,517 | 0.4% | $27.86万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $6,801.84万 | 0.02% | 2,717,476 | 365,297 | 15.5% | $914.34万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6,841.96万 | 0.02% | 281,945 | 34,513 | 13.9% | $837.53万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $6,848.82万 | 0.02% | 109,838 | 686 | 0.6% | $42.77万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $6,878.24万 | 0.02% | 828,005 | -4,561,724 | -84.6% | -$3.79亿 | 减仓 |
| WTFC | WINTRUST FINL CORP | $6,913.79万 | 0.02% | 430,179 | 7,317 | 1.7% | $117.60万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $6,918.77万 | 0.02% | 1,975,099 | 133,617 | 7.3% | $468.06万 | 加仓 |
| CCI | CROWN CASTLE INC | $6,966.92万 | 0.02% | 919,968 | -100,644 | -9.9% | -$762.18万 | 减仓 |
| MSCI | MSCI INC | $6,975.50万 | 0.02% | 124,554 | -13,116 | -9.5% | -$734.55万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $6,978.63万 | 0.02% | 346,661 | 102,001 | 41.7% | $2,053.38万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $6,988.26万 | 0.02% | 527,343 | -111,378 | -17.4% | -$1,475.96万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $7,018.99万 | 0.02% | 1,522,723 | 110,932 | 7.9% | $511.34万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $7,048.34万 | 0.02% | 5,329,612 | -314,928 | -5.6% | -$416.49万 | 减仓 |
| POWL | POWELL INDS INC | $7,073.39万 | 0.02% | 247,010 | -17,671 | -6.7% | -$506.03万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $7,090.57万 | 0.02% | 789,156 | 6,069 | 0.8% | $54.53万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $7,134.04万 | 0.02% | 983,870 | 76,498 | 8.4% | $554.69万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $7,135.56万 | 0.02% | 226,821 | -3,794 | -1.6% | -$119.36万 | 减仓 |
| NVR | NVR INC | $7,136.39万 | 0.02% | 10,474 | 20 | 0.2% | $13.63万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $7,141.71万 | 0.02% | 936,127 | 211,958 | 29.3% | $1,617.03万 | 加仓 |
| VLO | VALERO ENERGY CORP | $7,154.72万 | 0.02% | 274,721 | 92 | 0.0% | $2.40万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $7,176.77万 | 0.02% | 472,067 | -37,008 | -7.3% | -$562.63万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,190.44万 | 0.02% | 546,469 | 125,836 | 29.9% | $1,655.75万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $7,203.11万 | 0.02% | 2,080,621 | 250,610 | 13.7% | $867.61万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $7,205.36万 | 0.02% | 461,941 | -29,605 | -6.0% | -$461.78万 | 减仓 |
| NET | CLOUDFLARE INC | $7,215.93万 | 0.02% | 294,197 | 7,713 | 2.7% | $189.18万 | 加仓 |
| STT | STATE STR CORP | $7,238.68万 | 0.02% | 426,809 | 19,035 | 4.7% | $322.83万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $7,250.50万 | 0.02% | 1,501,451 | 441,088 | 41.6% | $2,130.01万 | 加仓 |
| ILMN | ILLUMINA INC | $7,281.02万 | 0.02% | 414,094 | 17,585 | 4.4% | $309.20万 | 加仓 |
| RY | ROYAL BK CDA | $7,293.26万 | 0.02% | 352,382 | -17,828 | -4.8% | -$368.99万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $7,297.90万 | 0.02% | 264,254 | -67,914 | -20.4% | -$1,875.58万 | 减仓 |