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 |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | $9,395.45万 | 0.03% | 2,322,041 | 20,535 | 0.9% | $83.09万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $9,430.41万 | 0.03% | 2,108,768 | 152,665 | 7.8% | $682.72万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $9,434.36万 | 0.03% | 332,477 | 12,037 | 3.8% | $341.56万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $9,474.53万 | 0.03% | 2,399,831 | 1,360,339 | 130.9% | $5,370.62万 | 加仓 |
| EFAV | ISHARES TR | $9,479.12万 | 0.03% | 1,037,443 | 68,497 | 7.1% | $625.86万 | 加仓 |
| NEM | NEWMONT CORP | $9,491.21万 | 0.03% | 876,786 | 133,631 | 18.0% | $1,446.56万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $9,538.42万 | 0.03% | 488,324 | -82,833 | -14.5% | -$1,617.98万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $9,564.65万 | 0.03% | 1,913,312 | 312,652 | 19.5% | $1,562.95万 | 加仓 |
| VPU | VANGUARD WORLD FD | $9,566.23万 | 0.03% | 482,801 | 22,983 | 5.0% | $455.39万 | 加仓 |
| XYL | XYLEM INC | $9,584.65万 | 0.03% | 802,063 | 670,906 | 511.5% | $8,017.32万 | 加仓 |
| HYLB | DBX ETF TR | $9,595.84万 | 0.03% | 2,653,717 | -33,792 | -1.3% | -$122.19万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $9,606.80万 | 0.03% | 1,323,250 | 94,920 | 7.7% | $689.12万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $9,643.57万 | 0.03% | 1,131,477 | 516,578 | 84.0% | $4,402.79万 | 加仓 |
| EVUS | ISHARES TR | $9,657.89万 | 0.03% | 3,034,058 | -300,177 | -9.0% | -$955.51万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $9,669.73万 | 0.03% | 493,253 | 143,484 | 41.0% | $2,812.86万 | 加仓 |
| — | THRIVENT ETF TRUST | $9,679.35万 | 0.03% | 1,924,955 | 28,147 | 1.5% | $141.53万 | 加仓 |
| AVY | AVERY DENNISON CORP | $9,739.10万 | 0.03% | 563,997 | -56,960 | -9.2% | -$983.59万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $9,786.04万 | 0.03% | 2,099,557 | 179,094 | 9.3% | $834.76万 | 加仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $9,801.19万 | 0.03% | 4,748,867 | 692,541 | 17.1% | $1,429.34万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $9,807.36万 | 0.03% | 495,847 | 103,792 | 26.5% | $2,052.90万 | 加仓 |
| VDE | VANGUARD WORLD FD | $9,808.17万 | 0.03% | 566,815 | 82,518 | 17.0% | $1,427.89万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $9,856.53万 | 0.03% | 2,261,190 | 76,926 | 3.5% | $335.32万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $9,894.06万 | 0.03% | 1,395,299 | 82,396 | 6.3% | $584.27万 | 加仓 |
| GM | GENERAL MTRS CO | $9,929.57万 | 0.03% | 1,332,829 | 223,376 | 20.1% | $1,664.15万 | 加仓 |
| CSL | CARLISLE COS INC | $1.00亿 | 0.03% | 300,512 | 113,403 | 60.6% | $3,783.35万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.00亿 | 0.03% | 920,109 | 62,660 | 7.3% | $683.62万 | 加仓 |
| FE | FIRSTENERGY CORP | $1.00亿 | 0.03% | 1,982,255 | 470,315 | 31.1% | $2,382.62万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.01亿 | 0.03% | 589,635 | -2,156 | -0.4% | -$36.77万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.01亿 | 0.03% | 1,085,635 | -6,596 | -0.6% | -$61.18万 | 减仓 |
| AME | AMETEK INC | $1.01亿 | 0.03% | 470,099 | 285,682 | 154.9% | $6,123.87万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $1.01亿 | 0.03% | 1,543,224 | -123,487 | -7.4% | -$808.10万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.01亿 | 0.03% | 336,764 | -16,176 | -4.6% | -$486.62万 | 减仓 |
| GSK | GSK PLC | $1.01亿 | 0.03% | 1,837,744 | -806,986 | -30.5% | -$4,453.76万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.01亿 | 0.03% | 172,360 | 12,810 | 8.0% | $754.10万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.02亿 | 0.03% | 295,911 | 11,472 | 4.0% | $394.63万 | 加仓 |
| CSX | CSX CORP | $1.02亿 | 0.03% | 2,489,247 | -176,741 | -6.6% | -$725.52万 | 减仓 |
| SLB | SLB LIMITED | $1.03亿 | 0.03% | 1,999,393 | 493,649 | 32.8% | $2,536.86万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.03亿 | 0.03% | 183,097 | 3,198 | 1.8% | $179.69万 | 加仓 |
| IYG | ISHARES TR | $1.03亿 | 0.03% | 1,246,197 | -82,889 | -6.2% | -$686.65万 | 减仓 |
| OKE | ONEOK INC NEW | $1.03亿 | 0.03% | 1,143,970 | 309,514 | 37.1% | $2,797.70万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.04亿 | 0.03% | 152,024 | 11,069 | 7.9% | $753.93万 | 加仓 |
| ICVT | ISHARES TR | $1.04亿 | 0.03% | 1,022,804 | -443,503 | -30.2% | -$4,514.42万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1.04亿 | 0.03% | 1,234,442 | 125,754 | 11.3% | $1,062.87万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.04亿 | 0.03% | 369,574 | 4,399 | 1.2% | $124.21万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.06亿 | 0.03% | 1,686,819 | -920,221 | -35.3% | -$5,774.39万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.06亿 | 0.03% | 559,276 | 82,415 | 17.3% | $1,563.82万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.06亿 | 0.03% | 380,158 | 8,416 | 2.3% | $235.02万 | 加仓 |
| GLDM | WORLD GOLD TR | $1.06亿 | 0.03% | 1,147,085 | -95,919 | -7.7% | -$889.07万 | 减仓 |
| WSO | WATSCO INC | $1.06亿 | 0.03% | 292,356 | 73,770 | 33.7% | $2,683.68万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.07亿 | 0.03% | 4,161,626 | 2,311,536 | 124.9% | $5,926.78万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.07亿 | 0.03% | 3,393,840 | 836,643 | 32.7% | $2,641.28万 | 加仓 |
| — | COTERRA ENERGY INC | $1.07亿 | 0.03% | 3,049,568 | -859,127 | -22.0% | -$3,018.97万 | 减仓 |
| ENTG | ENTEGRIS INC | $1.07亿 | 0.03% | 914,092 | 101,154 | 12.4% | $1,185.93万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1.07亿 | 0.03% | 2,375,089 | -653,131 | -21.6% | -$2,950.85万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1.08亿 | 0.03% | 5,133,007 | 506,592 | 10.9% | $1,061.82万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.08亿 | 0.03% | 78,352 | 11,940 | 18.0% | $1,646.52万 | 加仓 |
| QLTA | ISHARES TR | $1.08亿 | 0.03% | 2,273,967 | 247,336 | 12.2% | $1,177.07万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.08亿 | 0.03% | 652,361 | 367,406 | 128.9% | $6,101.52万 | 加仓 |
| ZTS | ZOETIS INC | $1.09亿 | 0.03% | 924,327 | -326,324 | -26.1% | -$3,857.48万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.10亿 | 0.03% | 265,037 | -19,932 | -7.0% | -$830.65万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.10亿 | 0.03% | 201,209 | 30,500 | 17.9% | $1,674.51万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.11亿 | 0.03% | 1,825,394 | 291,858 | 19.0% | $1,770.12万 | 加仓 |
| OEF | ISHARES TR | $1.11亿 | 0.03% | 348,748 | -10,247,007 | -96.7% | -$32.59亿 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1.11亿 | 0.03% | 4,844,527 | 2,279,392 | 88.9% | $5,238.04万 | 加仓 |
| LEN | LENNAR CORP | $1.13亿 | 0.03% | 1,295,680 | 401,737 | 44.9% | $3,488.68万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.13亿 | 0.03% | 1,914,720 | 275,462 | 16.8% | $1,619.17万 | 加仓 |
| ADBE | ADOBE INC | $1.13亿 | 0.03% | 463,276 | 1,321 | 0.3% | $32.11万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.13亿 | 0.03% | 836,042 | 24,918 | 3.1% | $337.54万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $1.13亿 | 0.03% | 1,414,833 | 97,232 | 7.4% | $778.83万 | 加仓 |
| TPR | TAPESTRY INC | $1.14亿 | 0.03% | 804,901 | 335,892 | 71.6% | $4,739.77万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1.15亿 | 0.03% | 247,243 | 6,452 | 2.7% | $298.85万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1.15亿 | 0.03% | 320,343 | 11,355 | 3.7% | $407.41万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $1.15亿 | 0.03% | 2,300,509 | 105,836 | 4.8% | $529.71万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1.16亿 | 0.03% | 4,647,990 | 1,229,355 | 36.0% | $3,062.32万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1.16亿 | 0.03% | 2,418,971 | 155,010 | 6.8% | $742.19万 | 加仓 |
| MINT | PIMCO ETF TR | $1.16亿 | 0.03% | 1,155,040 | 727,608 | 170.2% | $7,317.55万 | 加仓 |
| STIP | ISHARES TR | $1.16亿 | 0.03% | 1,125,270 | 266,983 | 31.1% | $2,761.40万 | 加仓 |
| IGLB | ISHARES TR | $1.17亿 | 0.03% | 2,351,977 | -540,016 | -18.7% | -$2,680.10万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.18亿 | 0.03% | 452,159 | -2,680 | -0.6% | -$69.76万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $1.18亿 | 0.03% | 1,700,217 | 150,009 | 9.7% | $1,041.06万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1.18亿 | 0.03% | 5,078,511 | 777,015 | 18.1% | $1,812.00万 | 加仓 |
| IWY | ISHARES TR | $1.19亿 | 0.03% | 476,413 | 72,469 | 17.9% | $1,803.32万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.20亿 | 0.03% | 305,144 | 30,939 | 11.3% | $1,212.07万 | 加仓 |
| GVI | ISHARES TR | $1.20亿 | 0.03% | 1,122,626 | 27,864 | 2.5% | $297.25万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1.20亿 | 0.03% | 2,602,855 | 61,379 | 2.4% | $282.77万 | 加仓 |
| SAP | SAP SE | $1.20亿 | 0.03% | 701,062 | -28,814 | -3.9% | -$493.32万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1.21亿 | 0.03% | 1,053,691 | 968,876 | 1,142.3% | $1.12亿 | 加仓 |
| URI | UNITED RENTALS INC | $1.21亿 | 0.03% | 166,712 | 8,564 | 5.4% | $623.94万 | 加仓 |
| SONY | SONY GROUP CORP | $1.22亿 | 0.03% | 5,876,955 | 500,878 | 9.3% | $1,036.82万 | 加仓 |
| TFI | SPDR SERIES TRUST | $1.22亿 | 0.03% | 2,683,703 | 292,813 | 12.2% | $1,327.61万 | 加仓 |
| O | REALTY INCOME CORP | $1.22亿 | 0.03% | 2,000,103 | -152,291 | -7.1% | -$931.72万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1.22亿 | 0.03% | 2,474,122 | 202,692 | 8.9% | $1,002.51万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.23亿 | 0.03% | 1,722,783 | 170,333 | 11.0% | $1,211.58万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.23亿 | 0.03% | 812,685 | 140,169 | 20.8% | $2,114.05万 | 加仓 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | $1.23亿 | 0.03% | 3,750,475 | 380,311 | 11.3% | $1,244.38万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1.23亿 | 0.03% | 2,614,826 | 383,556 | 17.2% | $1,805.78万 | 加仓 |
| PPL | PPL CORP | $1.24亿 | 0.03% | 3,250,405 | 100,321 | 3.2% | $383.23万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.25亿 | 0.03% | 674,566 | 122,700 | 22.2% | $2,266.52万 | 加仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $1.25亿 | 0.03% | 5,013,814 | 672,972 | 15.5% | $1,675.05万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1.25亿 | 0.03% | 459,701 | 8,237 | 1.8% | $224.32万 | 加仓 |