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 |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | $2.57亿 | 0.07% | 4,519,601 | 1,647,672 | 57.4% | $9,386.79万 | 加仓 |
| NOW | SERVICENOW INC | $2.58亿 | 0.07% | 2,468,956 | -254,304 | -9.3% | -$2,658.75万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2.59亿 | 0.07% | 1,859,012 | 73,345 | 4.1% | $1,022.21万 | 加仓 |
| MGK | VANGUARD WORLD FD | $2.61亿 | 0.07% | 711,289 | 39,841 | 5.9% | $1,463.92万 | 加仓 |
| LOW | LOWES COS INC | $2.62亿 | 0.07% | 1,107,440 | 80,773 | 7.9% | $1,908.51万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.62亿 | 0.07% | 1,380,762 | 98,242 | 7.7% | $1,862.68万 | 加仓 |
| PFE | PFIZER INC | $2.62亿 | 0.07% | 9,345,601 | 697,500 | 8.1% | $1,958.58万 | 加仓 |
| SHOP | SHOPIFY INC | $2.67亿 | 0.07% | 2,251,187 | 401,894 | 21.7% | $4,767.27万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $2.68亿 | 0.07% | 9,119,781 | 1,818,161 | 24.9% | $5,338.12万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2.70亿 | 0.07% | 5,402,498 | 745,787 | 16.0% | $3,720.73万 | 加仓 |
| — | HONEYWELL INTL INC | $2.72亿 | 0.07% | 1,201,882 | 308,417 | 34.5% | $6,971.15万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2.72亿 | 0.07% | 4,802,123 | 664,404 | 16.1% | $3,759.20万 | 加仓 |
| SNA | SNAP ON INC | $2.74亿 | 0.07% | 754,341 | 19,961 | 2.7% | $725.02万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2.76亿 | 0.07% | 2,494,305 | 156,218 | 6.7% | $1,725.74万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $2.77亿 | 0.07% | 2,767,044 | 1,437,579 | 108.1% | $1.44亿 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $2.77亿 | 0.07% | 3,096,896 | 236,540 | 8.3% | $2,119.16万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2.78亿 | 0.07% | 1,401,347 | -195,567 | -12.2% | -$3,877.90万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.80亿 | 0.08% | 3,867,428 | 222,214 | 6.1% | $1,610.16万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2.81亿 | 0.08% | 5,550,338 | 1,214,449 | 28.0% | $6,146.33万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2.83亿 | 0.08% | 882,848 | -5,800 | -0.7% | -$185.92万 | 减仓 |
| TTE | TOTALENERGIES SE | $2.84亿 | 0.08% | 3,106,648 | 327,327 | 11.8% | $2,988.48万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $2.84亿 | 0.08% | 8,244,288 | 1,298,850 | 18.7% | $4,469.34万 | 加仓 |
| SMH | VANECK ETF TRUST | $2.86亿 | 0.08% | 746,218 | 210,736 | 39.4% | $8,079.62万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $2.88亿 | 0.08% | 10,941,504 | 890,993 | 8.9% | $2,343.31万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $2.88亿 | 0.08% | 4,484,547 | 212,879 | 5.0% | $1,369.07万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.89亿 | 0.08% | 1,581,763 | 74,508 | 4.9% | $1,359.25万 | 加仓 |
| IJJ | ISHARES TR | $2.91亿 | 0.08% | 2,194,627 | 333,089 | 17.9% | $4,413.43万 | 加仓 |
| SHY | ISHARES TR | $2.96亿 | 0.08% | 3,589,997 | 96,911 | 2.8% | $800.19万 | 加仓 |
| ESGU | ISHARES TR | $2.97亿 | 0.08% | 2,098,636 | 162,934 | 8.4% | $2,304.21万 | 加仓 |
| CAT | CATERPILLAR INC | $3.00亿 | 0.08% | 423,577 | -8,685 | -2.0% | -$615.30万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $3.00亿 | 0.08% | 8,887,386 | 1,971,147 | 28.5% | $6,656.56万 | 加仓 |
| DE | DEERE & CO | $3.01亿 | 0.08% | 533,584 | 9,485 | 1.8% | $534.29万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.01亿 | 0.08% | 613,387 | 94,829 | 18.3% | $4,661.13万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3.04亿 | 0.08% | 1,456,347 | -42,657 | -2.8% | -$891.62万 | 减仓 |
| COWZ | PACER FDS TR | $3.05亿 | 0.08% | 4,874,816 | 1,642,211 | 50.8% | $1.03亿 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $3.06亿 | 0.08% | 12,070,747 | 1,470,367 | 13.9% | $3,722.97万 | 加仓 |
| TCPB | THRIVENT ETF TRUST | $3.08亿 | 0.08% | 6,064,188 | 124,835 | 2.1% | $633.41万 | 加仓 |
| CMI | CUMMINS INC | $3.09亿 | 0.08% | 573,520 | -56,152 | -8.9% | -$3,021.09万 | 减仓 |
| IPAC | ISHARES TR | $3.10亿 | 0.08% | 4,046,669 | 100,281 | 2.5% | $767.25万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $3.10亿 | 0.08% | 4,424,807 | -326,401 | -6.9% | -$2,289.29万 | 减仓 |
| PYLD | PIMCO ETF TR | $3.14亿 | 0.08% | 11,980,916 | 6,183,600 | 106.7% | $1.62亿 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $3.20亿 | 0.09% | 6,343,669 | -521,993 | -7.6% | -$2,629.28万 | 减仓 |
| QCOM | QUALCOMM INC | $3.24亿 | 0.09% | 2,512,342 | 307,393 | 13.9% | $3,958.61万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3.26亿 | 0.09% | 949,019 | 149,055 | 18.6% | $5,115.86万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.28亿 | 0.09% | 756,892 | 145,228 | 23.7% | $6,302.46万 | 加仓 |
| C | CITIGROUP INC | $3.29亿 | 0.09% | 2,903,455 | 403,985 | 16.2% | $4,581.59万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3.30亿 | 0.09% | 1,698,788 | 233,171 | 15.9% | $4,526.78万 | 加仓 |
| WMB | WILLIAMS COS INC | $3.33亿 | 0.09% | 4,570,199 | 163,642 | 3.7% | $1,190.99万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3.34亿 | 0.09% | 5,454,793 | 1,049,195 | 23.8% | $6,427.37万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3.35亿 | 0.09% | 2,678,720 | 239,812 | 9.8% | $3,000.77万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3.37亿 | 0.09% | 791,930 | -19,141 | -2.4% | -$814.14万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3.37亿 | 0.09% | 3,651,679 | 77,425 | 2.2% | $714.71万 | 加仓 |
| USB | US BANCORP | $3.38亿 | 0.09% | 6,493,521 | 455,516 | 7.5% | $2,369.14万 | 加仓 |
| DIS | DISNEY WALT CO | $3.38亿 | 0.09% | 3,510,953 | 676,755 | 23.9% | $6,522.56万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3.41亿 | 0.09% | 7,472,266 | 1,686,456 | 29.1% | $7,693.61万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.41亿 | 0.09% | 997,693 | -22,392 | -2.2% | -$765.34万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3.41亿 | 0.09% | 564,405 | -71,143 | -11.2% | -$4,299.81万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $3.41亿 | 0.09% | 7,436,033 | 928,026 | 14.3% | $4,258.71万 | 加仓 |
| EOG | EOG RES INC | $3.43亿 | 0.09% | 2,372,022 | 261,225 | 12.4% | $3,776.53万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3.43亿 | 0.09% | 2,621,662 | 108,845 | 4.3% | $1,425.22万 | 加仓 |
| IWO | ISHARES TR | $3.44亿 | 0.09% | 1,096,991 | -24,701 | -2.2% | -$775.14万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3.46亿 | 0.09% | 5,814,584 | 1,445,988 | 33.1% | $8,610.86万 | 加仓 |
| TSME | THRIVENT ETF TRUST | $3.46亿 | 0.09% | 8,332,768 | 54,575 | 0.7% | $226.92万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $3.49亿 | 0.09% | 12,842,029 | 1,771,136 | 16.0% | $4,808.63万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3.49亿 | 0.09% | 479,795 | 93,314 | 24.1% | $6,791.95万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $3.50亿 | 0.09% | 1,613,157 | 265,870 | 19.7% | $5,776.03万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $3.51亿 | 0.09% | 7,489,125 | 2,114,894 | 39.4% | $9,920.97万 | 加仓 |
| NVS | NOVARTIS AG | $3.53亿 | 0.09% | 2,311,384 | 529,186 | 29.7% | $8,083.32万 | 加仓 |
| INTU | INTUIT | $3.55亿 | 0.09% | 820,557 | -13,641 | -1.6% | -$589.81万 | 减仓 |
| USIG | ISHARES TR | $3.56亿 | 0.10% | 6,946,627 | -890,777 | -11.4% | -$4,563.45万 | 减仓 |
| GEV | GE VERNOVA INC | $3.60亿 | 0.10% | 412,616 | -140,293 | -25.4% | -$1.22亿 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $3.60亿 | 0.10% | 3,597,245 | 3,080,859 | 596.6% | $3.09亿 | 加仓 |
| SBUX | STARBUCKS CORP | $3.61亿 | 0.10% | 4,023,989 | 710,165 | 21.4% | $6,362.37万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $3.64亿 | 0.10% | 4,874,011 | 214,054 | 4.6% | $1,598.34万 | 加仓 |
| ECL | ECOLAB INC | $3.66亿 | 0.10% | 1,375,929 | 146,211 | 11.9% | $3,889.52万 | 加仓 |
| MCK | MCKESSON CORP | $3.68亿 | 0.10% | 424,843 | 98,487 | 30.2% | $8,522.67万 | 加仓 |
| IGSB | ISHARES TR | $3.68亿 | 0.10% | 7,001,324 | 989,409 | 16.5% | $5,200.33万 | 加仓 |
| USMV | ISHARES TR | $3.70亿 | 0.10% | 3,985,108 | 504,119 | 14.5% | $4,675.20万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3.70亿 | 0.10% | 5,416,550 | 269,419 | 5.2% | $1,839.59万 | 加仓 |
| COP | CONOCOPHILLIPS | $3.77亿 | 0.10% | 2,853,499 | 357,218 | 14.3% | $4,715.28万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $3.85亿 | 0.10% | 3,528,873 | 157,287 | 4.7% | $1,714.11万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $3.86亿 | 0.10% | 10,760,802 | 1,476,949 | 15.9% | $5,302.25万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $3.87亿 | 0.10% | 11,533,906 | 638,787 | 5.9% | $2,142.49万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3.92亿 | 0.10% | 2,989,056 | -230,917 | -7.2% | -$3,026.86万 | 减仓 |
| HYG | ISHARES TR | $3.94亿 | 0.11% | 4,957,355 | -72,539 | -1.4% | -$577.12万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3.95亿 | 0.11% | 3,220,584 | 299,327 | 10.2% | $3,675.14万 | 加仓 |
| KLAC | KLA CORP | $3.95亿 | 0.11% | 268,596 | -9,540 | -3.4% | -$1,404.68万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $4.00亿 | 0.11% | 13,586,684 | 1,272,835 | 10.3% | $3,748.50万 | 加仓 |
| PEP | PEPSICO INC | $4.00亿 | 0.11% | 2,577,628 | 489,579 | 23.4% | $7,602.67万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.03亿 | 0.11% | 12,066,556 | 1,820,435 | 17.8% | $6,074.79万 | 加仓 |
| MCD | MCDONALDS CORP | $4.06亿 | 0.11% | 1,306,144 | 58,778 | 4.7% | $1,826.76万 | 加仓 |
| IWN | ISHARES TR | $4.07亿 | 0.11% | 2,144,797 | -38,323 | -1.8% | -$726.57万 | 减仓 |
| TLT | ISHARES TR | $4.07亿 | 0.11% | 4,690,658 | 772,585 | 19.7% | $6,697.54万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $4.08亿 | 0.11% | 8,928,162 | 961,150 | 12.1% | $4,387.65万 | 加仓 |
| GE | GE AEROSPACE | $4.12亿 | 0.11% | 1,453,292 | 103,147 | 7.6% | $2,927.02万 | 加仓 |
| PGR | PROGRESSIVE CORP | $4.14亿 | 0.11% | 2,088,486 | 83,435 | 4.2% | $1,654.02万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $4.17亿 | 0.11% | 4,916,520 | 523,556 | 11.9% | $4,441.85万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4.19亿 | 0.11% | 2,013,155 | 223,845 | 12.5% | $4,657.99万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4.20亿 | 0.11% | 3,623,922 | 653,530 | 22.0% | $7,565.92万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4.20亿 | 0.11% | 5,843,395 | 1,433,812 | 32.5% | $1.03亿 | 加仓 |