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 |
|---|---|---|---|---|---|---|---|---|
| — | J P MORGAN EXCHANGE TRADED F | $22.32万 | 0.00% | 2,786 | 2,786 | — | $22.32万 | 新建仓 |
| IBHG | ISHARES TR | $22.33万 | 0.00% | 10,113 | -2,329 | -18.7% | -$5.14万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $22.33万 | 0.00% | 132,926 | -16,035 | -10.8% | -$2.69万 | 减仓 |
| GGB | GERDAU SA | $22.35万 | 0.00% | 55,330 | 55,330 | — | $22.35万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $22.36万 | 0.00% | 4,728 | 3 | 0.1% | $142 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $22.38万 | 0.00% | 1,802 | -3 | -0.2% | -$373 | 减仓 |
| — | NOMURA ETF TR | $22.42万 | 0.00% | 8,844 | 8,844 | — | $22.42万 | 新建仓 |
| COMP | COMPASS INC | $22.43万 | 0.00% | 18,188 | -25,322 | -58.2% | -$31.22万 | 重新持有 |
| PRTA | PROTHENA CORP PLC | $22.43万 | 0.00% | 22,908 | 22,908 | — | $22.43万 | 新建仓 |
| — | PUTNAM ETF TRUST | $22.44万 | 0.00% | 25,373 | 1,531 | 6.4% | $1.35万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $22.45万 | 0.00% | 7,999 | 7,999 | — | $22.45万 | 新建仓 |
| — | NUSHARES ETF TR | $22.49万 | 0.00% | 8,993 | 8,993 | — | $22.49万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $22.56万 | 0.00% | 7,911 | 7,911 | — | $22.56万 | 新建仓 |
| TPG | TPG INC | $22.59万 | 0.00% | 5,571 | -4,710 | -45.8% | -$19.10万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $22.63万 | 0.00% | 20,012 | -13,497 | -40.3% | -$15.26万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $22.64万 | 0.00% | 7,666 | 7,666 | — | $22.64万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $22.66万 | 0.00% | 4,327 | 4,327 | — | $22.66万 | 新建仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $22.69万 | 0.00% | 9,638 | 9,638 | — | $22.69万 | 新建仓 |
| VET | VERMILION ENERGY INC | $22.69万 | 0.00% | 24,219 | -79,213 | -76.6% | -$74.22万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $22.85万 | 0.00% | 25,644 | -54,320 | -67.9% | -$48.40万 | 减仓 |
| PRLB | PROTO LABS INC | $22.92万 | 0.00% | 2,812 | 2,812 | — | $22.92万 | 新建仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $22.92万 | 0.00% | 7,323 | 7,323 | — | $22.92万 | 新建仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $23.01万 | 0.00% | 20,895 | -4,311 | -17.1% | -$4.75万 | 减仓 |
| — | CRAWFORD & CO | $23.04万 | 0.00% | 22,088 | -28,303 | -56.2% | -$29.52万 | 减仓 |
| — | GLOBAL X FDS | $23.08万 | 0.00% | 4,620 | 4,620 | — | $23.08万 | 新建仓 |
| — | ISHARES INC | $23.10万 | 0.00% | 5,458 | -237 | -4.2% | -$1.00万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $23.10万 | 0.00% | 4,125 | -1,639 | -28.4% | -$9.18万 | 重新持有 |
| HEZU | ISHARES TR | $23.16万 | 0.00% | 4,617 | -48 | -1.0% | -$2,408 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $23.23万 | 0.00% | 5,675 | -581 | -9.3% | -$2.38万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $23.24万 | 0.00% | 23,338 | 3,525 | 17.8% | $3.51万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $23.28万 | 0.00% | 17,210 | -127 | -0.7% | -$1,718 | 减仓 |
| TRMD | TORM PLC | $23.39万 | 0.00% | 8,975 | 8,975 | — | $23.39万 | 新建仓 |
| — | ETFIS SER TR I | $23.43万 | 0.00% | 4,448 | -8,177 | -64.8% | -$43.08万 | 重新持有 |
| PBYI | PUMA BIOTECHNOLOGY INC | $23.67万 | 0.00% | 29,190 | 2,632 | 9.9% | $2.13万 | 加仓 |
| — | PGIM ETF TR | $23.69万 | 0.00% | 4,637 | 479 | 11.5% | $2.45万 | 加仓 |
| — | TIDAL TRUST II | $23.69万 | 0.00% | 29,324 | 10,726 | 57.7% | $8.67万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $23.78万 | 0.00% | 4,462 | -1,441 | -24.4% | -$7.68万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $23.86万 | 0.00% | 8,832 | 8,832 | — | $23.86万 | 新建仓 |
| BSMC | 2023 ETF SERIES TRUST | $24.00万 | 0.00% | 6,161 | 6,161 | — | $24.00万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $24.12万 | 0.00% | 9,198 | -19,710 | -68.2% | -$51.68万 | 减仓 |
| BY | BYLINE BANCORP INC | $24.13万 | 0.00% | 6,407 | 6,407 | — | $24.13万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $24.13万 | 0.00% | 7,151 | -884 | -11.0% | -$2.98万 | 减仓 |
| TBG | EA SERIES TRUST | $24.20万 | 0.00% | 6,637 | -211 | -3.1% | -$7,693 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $24.21万 | 0.00% | 11,999 | -6,269 | -34.3% | -$12.65万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $24.22万 | 0.00% | 27,659 | 9,513 | 52.4% | $8.33万 | 加仓 |
| ECH | ISHARES INC | $24.26万 | 0.00% | 6,110 | -203 | -3.2% | -$8,059 | 减仓 |
| CHYM | CHIME FINL INC | $24.26万 | 0.00% | 11,846 | 11,846 | — | $24.26万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $24.28万 | 0.00% | 9,504 | -224 | -2.3% | -$5,723 | 减仓 |
| SLVM | SYLVAMO CORP | $24.34万 | 0.00% | 6,439 | -217 | -3.3% | -$8,203 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $24.38万 | 0.00% | 5,617 | -11,938 | -68.0% | -$51.82万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $24.41万 | 0.00% | 5,413 | -1,931 | -26.3% | -$8.71万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $24.44万 | 0.00% | 7,038 | 1,184 | 20.2% | $4.11万 | 重新持有 |
| UE | URBAN EDGE PPTYS | $24.46万 | 0.00% | 10,689 | -22,114 | -67.4% | -$50.60万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.52万 | 0.00% | 7,469 | 301 | 4.2% | $9,881 | 加仓 |
| — | AMERICAN CENTY ETF TR | $24.54万 | 0.00% | 3,366 | -22 | -0.6% | -$1,604 | 减仓 |
| — | GLOBAL X FDS | $24.54万 | 0.00% | 8,919 | -4,937 | -35.6% | -$13.58万 | 减仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $24.55万 | 0.00% | 4,434 | 4,434 | — | $24.55万 | 新建仓 |
| CTRN | CITI TRENDS INC | $24.59万 | 0.00% | 4,252 | -448 | -9.5% | -$2.59万 | 减仓 |
| — | PUTNAM ETF TRUST | $24.61万 | 0.00% | 33,164 | 55 | 0.2% | $408 | 加仓 |
| NTSK | NETSKOPE INC | $24.61万 | 0.00% | 22,494 | 7,612 | 51.1% | $8.33万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $24.62万 | 0.00% | 13,702 | 13,702 | — | $24.62万 | 新建仓 |
| HODL | VANECK BITCOIN ETF | $24.66万 | 0.00% | 14,848 | 2,397 | 19.3% | $3.98万 | 加仓 |
| CAOS | EA SERIES TRUST | $24.68万 | 0.00% | 2,731 | -2,495 | -47.7% | -$22.54万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $24.82万 | 0.00% | 11,132 | -4,368 | -28.2% | -$9.74万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $24.83万 | 0.00% | 8,416 | -29,380 | -77.7% | -$86.67万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $24.84万 | 0.00% | 17,527 | -26,141 | -59.9% | -$37.04万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.91万 | 0.00% | 9,046 | -308 | -3.3% | -$8,481 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.94万 | 0.00% | 7,115 | -4,545 | -39.0% | -$15.93万 | 减仓 |
| — | TEMA ETF TRUST | $24.95万 | 0.00% | 3,969 | 3,969 | — | $24.95万 | 新建仓 |
| — | LISTED FDS TR | $24.99万 | 0.00% | 5,981 | -41 | -0.7% | -$1,713 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $25.07万 | 0.00% | 9,598 | 9,598 | — | $25.07万 | 新建仓 |
| ONT | ONTERRIS INC | $25.07万 | 0.00% | 12,404 | -9,562 | -43.5% | -$19.32万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $25.11万 | 0.00% | 21,264 | -7,887 | -27.1% | -$9.31万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $25.27万 | 0.00% | 24,512 | -42,062 | -63.2% | -$43.37万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $25.27万 | 0.00% | 19,293 | 925 | 5.0% | $1.21万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $25.29万 | 0.00% | 6,522 | -59 | -0.9% | -$2,288 | 减仓 |
| — | TIDAL TRUST II | $25.30万 | 0.00% | 12,838 | 12,838 | — | $25.30万 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC | $25.30万 | 0.00% | 5,331 | 24 | 0.5% | $1,139 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.33万 | 0.00% | 9,642 | 640 | 7.1% | $1.68万 | 加仓 |
| — | MEDIWOUND LTD | $25.39万 | 0.00% | 17,275 | 736 | 4.5% | $1.08万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $25.41万 | 0.00% | 37,314 | 3,660 | 10.9% | $2.49万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $25.45万 | 0.00% | 10,027 | 10,027 | — | $25.45万 | 新建仓 |
| — | ISHARES INC | $25.46万 | 0.00% | 5,094 | -103 | -2.0% | -$5,148 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $25.51万 | 0.00% | 19,958 | 8,013 | 67.1% | $10.24万 | 加仓 |
| IBEX | IBEX LTD | $25.51万 | 0.00% | 8,400 | -469 | -5.3% | -$1.42万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.52万 | 0.00% | 10,508 | 1,386 | 15.2% | $3.37万 | 加仓 |
| FLO | FLOWERS FOODS INC | $25.56万 | 0.00% | 32,358 | -105 | -0.3% | -$829 | 减仓 |
| FMC | FMC CORP | $25.76万 | 0.00% | 22,400 | -32,155 | -58.9% | -$36.98万 | 重新持有 |
| — | FIRST TR EXCH TRADED FD III | $25.76万 | 0.00% | 6,961 | -2,076 | -23.0% | -$7.68万 | 减仓 |
| IQQQ | PROSHARES TR | $25.82万 | 0.00% | 5,083 | 234 | 4.8% | $1.19万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.88万 | 0.00% | 7,582 | -582 | -7.1% | -$1.99万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $25.88万 | 0.00% | 10,055 | 10,055 | — | $25.88万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $25.96万 | 0.00% | 7,472 | 7,472 | — | $25.96万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $25.99万 | 0.00% | 2,561 | -3,449 | -57.4% | -$35.00万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $26.05万 | 0.00% | 20,791 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $26.21万 | 0.00% | 7,576 | 18 | 0.2% | $623 | 加仓 |
| — | QXO INC | $26.23万 | 0.00% | 5,382 | 5,382 | — | $26.23万 | 新建仓 |
| PHIN | PHINIA INC | $26.24万 | 0.00% | 3,186 | -3 | -0.1% | -$247 | 减仓 |
| — | THEMES ETF TR | $26.25万 | 0.00% | 5,169 | 5,169 | — | $26.25万 | 新建仓 |
| — | ISHARES TR | $26.33万 | 0.00% | 11,890 | -8,920 | -42.9% | -$19.75万 | 减仓 |