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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $26.35万 | 0.00% | 4,547 | 4,547 | — | $26.35万 | 新建仓 |
| — | TIDAL TRUST II | $26.37万 | 0.00% | 2,992 | 2,992 | — | $26.37万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $26.43万 | 0.00% | 10,942 | -1,241 | -10.2% | -$3.00万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $26.48万 | 0.00% | 5,682 | 593 | 11.7% | $2.76万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $26.57万 | 0.00% | 4,333 | -88 | -2.0% | -$5,395 | 减仓 |
| — | CALAMOS ETF TR | $26.67万 | 0.00% | 9,934 | 9,934 | — | $26.67万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $26.83万 | 0.00% | 14,401 | 14,401 | — | $26.83万 | 新建仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $26.85万 | 0.00% | 19,976 | 4,583 | 29.8% | $6.16万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $26.87万 | 0.00% | 17,665 | -163,459 | -90.2% | -$248.62万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $26.92万 | 0.00% | 12,640 | 1,468 | 13.1% | $3.13万 | 加仓 |
| FOX | FOX CORP | $26.98万 | 0.00% | 5,760 | -18,226 | -76.0% | -$85.36万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $27.01万 | 0.00% | 5,183 | 307 | 6.3% | $1.60万 | 加仓 |
| — | TIDAL TRUST I | $27.04万 | 0.00% | 10,806 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $27.20万 | 0.00% | 5,531 | -5,755 | -51.0% | -$28.30万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $27.22万 | 0.00% | 10,133 | -15,785 | -60.9% | -$42.40万 | 减仓 |
| YSWY | YESWAY INC | $27.23万 | 0.00% | 13,413 | 13,413 | — | $27.23万 | 新建仓 |
| EMNT | PIMCO ETF TR | $27.26万 | 0.00% | 2,755 | 210 | 8.3% | $2.08万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $27.30万 | 0.00% | 3,516 | -141,184 | -97.6% | -$1,096.15万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.39万 | 0.00% | 7,132 | 945 | 15.3% | $3.63万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.43万 | 0.00% | 9,282 | 9,282 | — | $27.43万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $27.47万 | 0.00% | 46,867 | 170 | 0.4% | $997 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $27.49万 | 0.00% | 8,121 | 8,121 | — | $27.49万 | 新建仓 |
| MDST | ULTIMUS MANAGERS TR | $27.49万 | 0.00% | 9,535 | -396 | -4.0% | -$1.14万 | 减仓 |
| FLNG | FLEX LNG LTD | $27.52万 | 0.00% | 9,806 | 9,806 | — | $27.52万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $27.53万 | 0.00% | 7,534 | 401 | 5.6% | $1.47万 | 加仓 |
| PBF | PBF ENERGY INC | $27.59万 | 0.00% | 6,062 | 6,062 | — | $27.59万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $27.60万 | 0.00% | 8,711 | -203 | -2.3% | -$6,431 | 减仓 |
| — | INNOVATOR ETFS TRUST | $27.62万 | 0.00% | 13,544 | -47,608 | -77.9% | -$97.08万 | 减仓 |
| TXNM | TXNM ENERGY INC | $27.62万 | 0.00% | 4,865 | -7,710 | -61.3% | -$43.78万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $27.65万 | 0.00% | 3,715 | 3,715 | — | $27.65万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $27.77万 | 0.00% | 21,694 | 2,798 | 14.8% | $3.58万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $27.78万 | 0.00% | 7,104 | -11,112 | -61.0% | -$43.46万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $27.79万 | 0.00% | 14,275 | 791 | 5.9% | $1.54万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.82万 | 0.00% | 9,086 | -137 | -1.5% | -$4,194 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $27.84万 | 0.00% | 33,221 | 1,158 | 3.6% | $9,704 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $27.89万 | 0.00% | 8,233 | 1,074 | 15.0% | $3.64万 | 加仓 |
| ALM | ALMONTY INDS INC | $27.93万 | 0.00% | 16,866 | 16,866 | — | $27.93万 | 新建仓 |
| IBHH | ISHARES TR | $28.12万 | 0.00% | 11,965 | -7,654 | -39.0% | -$17.99万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $28.13万 | 0.00% | 8,113 | -5,096 | -38.6% | -$17.67万 | 减仓 |
| — | COLUMBIA ETF TR I | $28.14万 | 0.00% | 13,929 | -43,112 | -75.6% | -$87.11万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $28.15万 | 0.00% | 8,105 | -380 | -4.5% | -$1.32万 | 减仓 |
| — | RGC RES INC | $28.23万 | 0.00% | 11,813 | -317 | -2.6% | -$7,577 | 减仓 |
| — | SCHWAB STRATEGIC TR | $28.24万 | 0.00% | 4,037 | 4,037 | — | $28.24万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $28.26万 | 0.00% | 10,877 | 10,877 | — | $28.26万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $28.33万 | 0.00% | 31,763 | -4,752 | -13.0% | -$4.24万 | 减仓 |
| — | ETF SER SOLUTIONS | $28.35万 | 0.00% | 10,883 | 10,883 | — | $28.35万 | 新建仓 |
| — | GLOBAL X FDS | $28.47万 | 0.00% | 6,446 | -133 | -2.0% | -$5,874 | 减仓 |
| OIS | OIL STS INTL INC | $28.55万 | 0.00% | 35,648 | -464 | -1.3% | -$3,717 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $28.62万 | 0.00% | 15,936 | -336 | -2.1% | -$6,034 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.69万 | 0.00% | 11,993 | 553 | 4.8% | $1.32万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $28.77万 | 0.00% | 31,443 | -1,230 | -3.8% | -$1.13万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $28.78万 | 0.00% | 36,569 | 36,569 | — | $28.78万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $28.78万 | 0.00% | 5,726 | 1,624 | 39.6% | $8.16万 | 加仓 |
| — | SPDR SERIES TRUST | $29.11万 | 0.00% | 930 | 45 | 5.1% | $1.41万 | 加仓 |
| MBC | MASTERBRAND INC | $29.11万 | 0.00% | 28,286 | -12,780 | -31.1% | -$13.15万 | 减仓 |
| — | SCHMID GROUP N.V. | $29.15万 | 0.00% | 46,573 | -120,000 | -72.0% | -$75.12万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $29.25万 | 0.00% | 10,084 | 10,084 | — | $29.25万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $29.27万 | 0.00% | 12,286 | 12,286 | — | $29.27万 | 新建仓 |
| CRUX | COLUMBIA ETF TR I | $29.28万 | 0.00% | 9,765 | -1,582 | -13.9% | -$4.74万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $29.35万 | 0.00% | 10,218 | -4,012 | -28.2% | -$11.52万 | 减仓 |
| BITO | PROSHARES TR | $29.36万 | 0.00% | 36,796 | 7,141 | 24.1% | $5.70万 | 加仓 |
| CLVT | CLARIVATE PLC | $29.38万 | 0.00% | 136,038 | 22,801 | 20.1% | $4.93万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $29.45万 | 0.00% | 3,839 | 202 | 5.6% | $1.55万 | 加仓 |
| GEO | GEO GROUP INC | $29.48万 | 0.00% | 9,976 | -4,575 | -31.4% | -$13.52万 | 减仓 |
| ONDS | ONDAS INC | $29.52万 | 0.00% | 35,830 | -206,266 | -85.2% | -$169.96万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $29.53万 | 0.00% | 9,501 | 717 | 8.2% | $2.23万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.57万 | 0.00% | 9,284 | 9,284 | — | $29.57万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $29.59万 | 0.00% | 5,495 | 5,495 | — | $29.59万 | 新建仓 |
| AWR | AMER STATES WTR CO | $29.61万 | 0.00% | 3,583 | 507 | 16.5% | $4.19万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $29.62万 | 0.00% | 12,029 | 12,029 | — | $29.62万 | 新建仓 |
| — | EA SERIES TRUST | $29.62万 | 0.00% | 11,552 | 2,263 | 24.4% | $5.80万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $29.67万 | 0.00% | 11,901 | -149 | -1.2% | -$3,714 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $29.67万 | 0.00% | 9,612 | 9,612 | — | $29.67万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $29.78万 | 0.00% | 27,803 | 6,822 | 32.5% | $7.31万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $29.83万 | 0.00% | 7,894 | -31,228 | -79.8% | -$118.01万 | 减仓 |
| — | NUVEEN SELECT MAT MUN FD | $29.85万 | 0.00% | 31,692 | 5,731 | 22.1% | $5.40万 | 加仓 |
| LPG | DORIAN LPG LTD | $29.90万 | 0.00% | 8,596 | 8,596 | — | $29.90万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $29.95万 | 0.00% | 7,870 | -16 | -0.2% | -$609 | 减仓 |
| INMD | INMODE LTD | $30.04万 | 0.00% | 20,545 | -11,981 | -36.8% | -$17.52万 | 减仓 |
| PGEN | PRECIGEN INC | $30.07万 | 0.00% | 52,763 | 3,422 | 6.9% | $1.95万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.13万 | 0.00% | 8,706 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $30.15万 | 0.00% | 13,754 | 13,754 | — | $30.15万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $30.17万 | 0.00% | 12,328 | -139,554 | -91.9% | -$341.49万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.19万 | 0.00% | 8,257 | -1,853 | -18.3% | -$6.78万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $30.21万 | 0.00% | 18,038 | -16,801 | -48.2% | -$28.14万 | 减仓 |
| ISPY | PROSHARES TR | $30.22万 | 0.00% | 6,271 | -537 | -7.9% | -$2.59万 | 减仓 |
| — | WEBS ETF TR | $30.25万 | 0.00% | 9,477 | -104 | -1.1% | -$3,320 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $30.31万 | 0.00% | 4,504 | 4,504 | — | $30.31万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $30.35万 | 0.00% | 19,079 | 5,352 | 39.0% | $8.52万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $30.54万 | 0.00% | 11,746 | -10,692 | -47.7% | -$27.80万 | 减仓 |
| VSDB | VANGUARD MALVERN FDS | $30.63万 | 0.00% | 4,013 | 4,013 | — | $30.63万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $30.67万 | 0.00% | 21,122 | -7,546 | -26.3% | -$10.96万 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $30.70万 | 0.00% | 5,959 | -4,205 | -41.4% | -$21.66万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $30.72万 | 0.00% | 5,337 | -583 | -9.8% | -$3.36万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $30.73万 | 0.00% | 8,522 | -3,873 | -31.2% | -$13.97万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $30.82万 | 0.00% | 2,017 | 164 | 8.9% | $2.51万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $30.87万 | 0.00% | 53,229 | 1,126 | 2.2% | $6,531 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $30.88万 | 0.00% | 20,159 | 2,324 | 13.0% | $3.56万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $30.90万 | 0.00% | 14,780 | 925 | 6.7% | $1.93万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.96万 | 0.00% | 15,459 | 15,459 | — | $30.96万 | 新建仓 |