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 |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | $26.04万 | 0.00% | 11,437 | -11,898 | -51.0% | -$27.09万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $26.12万 | 0.00% | 16,428 | 16,428 | — | $26.12万 | 新建仓 |
| EZA | ISHARES INC | $26.18万 | 0.00% | 3,862 | 3,862 | — | $26.18万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $26.25万 | 0.00% | 7,332 | 1,578 | 27.4% | $5.65万 | 加仓 |
| — | DBX ETF TR | $26.34万 | 0.00% | 7,045 | 552 | 8.5% | $2.06万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $26.38万 | 0.00% | 9,251 | 9,251 | — | $26.38万 | 新建仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $26.39万 | 0.00% | 5,399 | 572 | 11.9% | $2.80万 | 加仓 |
| CGON | CG ONCOLOGY INC | $26.42万 | 0.00% | 3,904 | 3,904 | — | $26.42万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $26.46万 | 0.00% | 32,463 | 10,970 | 51.0% | $8.94万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $26.50万 | 0.00% | 10,739 | -205 | -1.9% | -$5,059 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $26.61万 | 0.00% | 32,063 | 32,063 | — | $26.61万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $26.63万 | 0.00% | 17,357 | 4,562 | 35.7% | $7.00万 | 加仓 |
| — | MEDIWOUND LTD | $26.64万 | 0.00% | 16,539 | 1,434 | 9.5% | $2.31万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $26.65万 | 0.00% | 13,915 | 3,960 | 39.8% | $7.59万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $26.74万 | 0.00% | 25,206 | -6,583 | -20.7% | -$6.98万 | 减仓 |
| — | RGC RES INC | $26.75万 | 0.00% | 12,130 | 251 | 2.1% | $5,535 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $26.81万 | 0.00% | 13,855 | 4,013 | 40.8% | $7.77万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $26.89万 | 0.00% | 3,699 | 631 | 20.6% | $4.59万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.08万 | 0.00% | 9,899 | 9,899 | — | $27.08万 | 新建仓 |
| DFCA | DIMENSIONAL ETF TRUST | $27.14万 | 0.00% | 5,445 | 5,445 | — | $27.14万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $27.16万 | 0.00% | 9,837 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $27.19万 | 0.00% | 10,806 | 10,806 | — | $27.19万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $27.19万 | 0.00% | 5,676 | -288 | -4.8% | -$1.38万 | 减仓 |
| HTFL | HEARTFLOW INC | $27.25万 | 0.00% | 11,202 | 11,202 | — | $27.25万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.33万 | 0.00% | 8,164 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $27.34万 | 0.00% | 9,962 | 9,962 | — | $27.34万 | 新建仓 |
| — | LATTICE STRATEGIES TR | $27.37万 | 0.00% | 8,825 | 8,825 | — | $27.37万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $27.42万 | 0.00% | 13,209 | -44,932 | -77.3% | -$93.28万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $27.45万 | 0.00% | 7,027 | 54 | 0.8% | $2,110 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $27.48万 | 0.00% | 7,886 | 65 | 0.8% | $2,265 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $27.49万 | 0.00% | 11,440 | 11,440 | — | $27.49万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $27.52万 | 0.00% | 9,594 | -8,548 | -47.1% | -$24.52万 | 重新持有 |
| IBHG | ISHARES TR | $27.53万 | 0.00% | 12,442 | 12,442 | — | $27.53万 | 新建仓 |
| — | PGIM ETF TR | $27.54万 | 0.00% | 4,976 | 4,976 | — | $27.54万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $27.59万 | 0.00% | 7,133 | 7,133 | — | $27.59万 | 新建仓 |
| BITO | PROSHARES TR | $27.61万 | 0.00% | 29,655 | 16,437 | 124.4% | $15.30万 | 加仓 |
| — | NUSHARES ETF TR | $27.61万 | 0.00% | 11,179 | 11,179 | — | $27.61万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $27.68万 | 0.00% | 3,948 | 3,948 | — | $27.68万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $27.70万 | 0.00% | 8,485 | -1,738 | -17.0% | -$5.67万 | 重新持有 |
| — | CENTESSA PHARMACEUTICALS PLC | $27.70万 | 0.00% | 6,975 | 6,975 | — | $27.70万 | 新建仓 |
| EWH | ISHARES INC | $27.72万 | 0.00% | 12,006 | 12,006 | — | $27.72万 | 新建仓 |
| — | GLOBAL X FDS | $27.74万 | 0.00% | 6,579 | -11,170 | -62.9% | -$47.09万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $27.74万 | 0.00% | 32,561 | 4,441 | 15.8% | $3.78万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $27.75万 | 0.00% | 2,231 | 233 | 11.7% | $2.90万 | 加仓 |
| — | PGIM ETF TR | $27.86万 | 0.00% | 5,719 | 267 | 4.9% | $1.30万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $27.95万 | 0.00% | 38,546 | -1,274 | -3.2% | -$9,237 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $28.05万 | 0.00% | 11,040 | -1,207 | -9.9% | -$3.07万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.06万 | 0.00% | 7,159 | -174 | -2.4% | -$6,821 | 减仓 |
| SLVM | SYLVAMO CORP | $28.11万 | 0.00% | 6,656 | 6,656 | — | $28.11万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $28.23万 | 0.00% | 7,720 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $28.28万 | 0.00% | 8,119 | 1,355 | 20.0% | $4.72万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $28.29万 | 0.00% | 9,003 | 269 | 3.1% | $8,453 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.33万 | 0.00% | 9,223 | -2,017 | -17.9% | -$6.20万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $28.40万 | 0.00% | 9,931 | 9,931 | — | $28.40万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $28.47万 | 0.00% | 43,264 | 16,354 | 60.8% | $10.76万 | 加仓 |
| — | VANECK ETF TRUST | $28.50万 | 0.00% | 7,657 | 1,230 | 19.1% | $4.58万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.57万 | 0.00% | 8,115 | 307 | 3.9% | $1.08万 | 加仓 |
| CHEF | CHEFS WHSE INC | $28.64万 | 0.00% | 4,817 | -833 | -14.7% | -$4.95万 | 减仓 |
| CLVT | CLARIVATE PLC | $28.65万 | 0.00% | 113,237 | 37,234 | 49.0% | $9.42万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $28.66万 | 0.00% | 46,697 | 8,777 | 23.1% | $5.39万 | 加仓 |
| IOSP | INNOSPEC INC | $28.68万 | 0.00% | 3,928 | 467 | 13.5% | $3.41万 | 加仓 |
| ABFL | ABACUS FCF ETF TR | $28.79万 | 0.00% | 4,047 | -30 | -0.7% | -$2,134 | 减仓 |
| — | NUSHARES ETF TR | $28.83万 | 0.00% | 8,621 | 298 | 3.6% | $9,964 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $29.19万 | 0.00% | 41,999 | 10,655 | 34.0% | $7.41万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.21万 | 0.00% | 8,706 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $29.25万 | 0.00% | 15,037 | 4,269 | 39.6% | $8.30万 | 重新持有 |
| ISMD | NORTHERN LTS FD TR IV | $29.25万 | 0.00% | 7,318 | -405 | -5.2% | -$1.62万 | 减仓 |
| — | SSGA ACTIVE TR | $29.35万 | 0.00% | 6,897 | 627 | 10.0% | $2.67万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $29.37万 | 0.00% | 21,297 | 3,609 | 20.4% | $4.98万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.44万 | 0.00% | 9,412 | 99 | 1.1% | $3,097 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $29.44万 | 0.00% | 3,498 | 3,498 | — | $29.44万 | 新建仓 |
| EZPW | EZCORP INC | $29.48万 | 0.00% | 11,615 | 1,438 | 14.1% | $3.65万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $29.48万 | 0.00% | 5,754 | -3,599 | -38.5% | -$18.44万 | 减仓 |
| ISPY | PROSHARES TR | $29.51万 | 0.00% | 6,808 | -2,108 | -23.6% | -$9.14万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $29.53万 | 0.00% | 5,934 | -2,436 | -29.1% | -$12.12万 | 减仓 |
| — | GAMCO NAT RES GOLD & INCOME | $29.57万 | 0.00% | 35,417 | 15,232 | 75.5% | $12.72万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $29.70万 | 0.00% | 32,961 | 2,115 | 6.9% | $1.91万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $29.70万 | 0.00% | 7,344 | -4 | -0.1% | -$162 | 减仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $29.78万 | 0.00% | 11,065 | -82,986 | -88.2% | -$223.32万 | 重新持有 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $29.81万 | 0.00% | 8,137 | -1,345 | -14.2% | -$4.93万 | 减仓 |
| — | EATON VANCE SHORT DURATION D | $29.81万 | 0.00% | 27,889 | 470 | 1.7% | $5,024 | 加仓 |
| — | EVOTEC AG | $29.85万 | 0.00% | 119,409 | 49,377 | 70.5% | $12.34万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $29.85万 | 0.00% | 19,996 | 3,957 | 24.7% | $5.91万 | 加仓 |
| — | PLDT INC | $29.95万 | 0.00% | 14,233 | 193 | 1.4% | $4,061 | 加仓 |
| HROW | HARROW INC | $29.96万 | 0.00% | 8,496 | -313 | -3.6% | -$1.10万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $30.04万 | 0.00% | 9,856 | 9,856 | — | $30.04万 | 新建仓 |
| — | SSGA ACTIVE TR | $30.08万 | 0.00% | 11,077 | 3,112 | 39.1% | $8.45万 | 加仓 |
| JOBY | JOBY AVIATION INC | $30.16万 | 0.00% | 36,515 | -16,983 | -31.7% | -$14.03万 | 减仓 |
| INTR | INTER & CO INC | $30.17万 | 0.00% | 37,905 | -1,083 | -2.8% | -$8,621 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $30.18万 | 0.00% | 27,095 | -2,185 | -7.5% | -$2.43万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $30.24万 | 0.00% | 12,737 | -42,074 | -76.8% | -$99.88万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $30.26万 | 0.00% | 4,009 | -679 | -14.5% | -$5.13万 | 减仓 |
| DRS | LEONARDO DRS INC | $30.26万 | 0.00% | 6,797 | -1,557 | -18.6% | -$6.93万 | 减仓 |
| DDS | DILLARDS INC | $30.30万 | 0.00% | 530 | 90 | 20.5% | $5.14万 | 加仓 |
| KBH | KB HOME | $30.33万 | 0.00% | 5,861 | 1,291 | 28.2% | $6.68万 | 加仓 |
| TPIF | TIMOTHY PLAN | $30.34万 | 0.00% | 8,418 | 41 | 0.5% | $1,478 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $30.45万 | 0.00% | 4,192 | 49 | 1.2% | $3,559 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $30.48万 | 0.00% | 35,357 | 244 | 0.7% | $2,103 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $30.49万 | 0.00% | 43,870 | 130 | 0.3% | $904 | 加仓 |
| — | SPDR SERIES TRUST | $30.51万 | 0.00% | 9,613 | 1,949 | 25.4% | $6.18万 | 加仓 |