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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST I | $31.03万 | 0.00% | 8,184 | 3,134 | 62.1% | $11.88万 | 加仓 |
| — | EA SERIES TRUST | $31.05万 | 0.00% | 9,270 | -740 | -7.4% | -$2.48万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $31.08万 | 0.00% | 14,139 | -20,713 | -59.4% | -$45.53万 | 减仓 |
| PRFD | PIMCO ETF TR | $31.08万 | 0.00% | 6,053 | 1,754 | 40.8% | $9.01万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $31.18万 | 0.00% | 6,909 | -118 | -1.7% | -$5,325 | 减仓 |
| TFSL | TFS FINL CORP | $31.19万 | 0.00% | 17,601 | 1,838 | 11.7% | $3.26万 | 加仓 |
| — | ADVISORSHARES TR | $31.29万 | 0.00% | 4,588 | -1,856 | -28.8% | -$12.66万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $31.30万 | 0.00% | 4,736 | -5,656 | -54.4% | -$37.37万 | 减仓 |
| — | EA SERIES TRUST | $31.32万 | 0.00% | 8,261 | 8,261 | — | $31.32万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $31.34万 | 0.00% | 6,980 | -153 | -2.1% | -$6,870 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $31.35万 | 0.00% | 6,414 | 1,084 | 20.3% | $5.30万 | 加仓 |
| CGON | CG ONCOLOGY INC | $31.38万 | 0.00% | 4,416 | 512 | 13.1% | $3.64万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $31.39万 | 0.00% | 19,511 | 4,959 | 34.1% | $7.98万 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $31.52万 | 0.00% | 12,411 | 1,346 | 12.2% | $3.42万 | 加仓 |
| MDA | MDA SPACE LTD | $31.68万 | 0.00% | 7,675 | 7,675 | — | $31.68万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $31.85万 | 0.00% | 8,340 | -9,258 | -52.6% | -$35.36万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $32.05万 | 0.00% | 5,727 | -2,410 | -29.6% | -$13.49万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $32.09万 | 0.00% | 66,032 | -82,917 | -55.7% | -$40.30万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $32.35万 | 0.00% | 10,636 | 799 | 8.1% | $2.43万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $32.36万 | 0.00% | 10,027 | -6,435 | -39.1% | -$20.77万 | 减仓 |
| CAM | AB ACTIVE ETFS INC | $32.38万 | 0.00% | 12,871 | 79 | 0.6% | $1,988 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $32.62万 | 0.00% | 11,132 | -305 | -2.7% | -$8,938 | 减仓 |
| — | DBX ETF TR | $32.64万 | 0.00% | 7,302 | 257 | 3.6% | $1.15万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $32.68万 | 0.00% | 9,201 | 1,426 | 18.3% | $5.07万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.69万 | 0.00% | 10,385 | -8,342 | -44.5% | -$26.26万 | 减仓 |
| — | PALLADYNE AI CORP | $32.76万 | 0.00% | 53,877 | 2,358 | 4.6% | $1.43万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $32.78万 | 0.00% | 22,543 | 1,246 | 5.9% | $1.81万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $32.80万 | 0.00% | 7,283 | -437 | -5.7% | -$1.97万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $32.97万 | 0.00% | 18,195 | -14,312 | -44.0% | -$25.93万 | 减仓 |
| MYE | MYERS INDS INC | $32.99万 | 0.00% | 9,344 | 9,344 | — | $32.99万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $33.03万 | 0.00% | 11,686 | 11,686 | — | $33.03万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $33.05万 | 0.00% | 48,459 | 33,724 | 228.9% | $23.00万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $33.05万 | 0.00% | 16,420 | 2,505 | 18.0% | $5.04万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $33.05万 | 0.00% | 6,814 | 6,814 | — | $33.05万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $33.11万 | 0.00% | 35,000 | -1 | -0.0% | -$9 | 减仓 |
| — | PACER FDS TR | $33.13万 | 0.00% | 8,910 | -1,388 | -13.5% | -$5.16万 | 减仓 |
| PRG | PROG HOLDINGS INC | $33.18万 | 0.00% | 7,119 | -2,475 | -25.8% | -$11.54万 | 减仓 |
| VFC | V F CORP | $33.31万 | 0.00% | 19,967 | -1,643 | -7.6% | -$2.74万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $33.34万 | 0.00% | 24,110 | -35,326 | -59.4% | -$48.86万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $33.35万 | 0.00% | 9,066 | 63 | 0.7% | $2,318 | 加仓 |
| — | NEOS ETF TRUST | $33.36万 | 0.00% | 6,794 | -3,787 | -35.8% | -$18.60万 | 减仓 |
| CMRE | COSTAMARE INC | $33.40万 | 0.00% | 23,822 | -3,628 | -13.2% | -$5.09万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $33.54万 | 0.00% | 6,683 | 6,683 | — | $33.54万 | 新建仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $33.58万 | 0.00% | 46,763 | 2,893 | 6.6% | $2.08万 | 加仓 |
| — | ETFIS SER TR I | $33.64万 | 0.00% | 22,515 | 1,319 | 6.2% | $1.97万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $33.69万 | 0.00% | 36,582 | 3,621 | 11.0% | $3.33万 | 加仓 |
| — | SSGA ACTIVE TR | $33.76万 | 0.00% | 10,491 | 2,149 | 25.8% | $6.91万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $33.77万 | 0.00% | 4,990 | 4,990 | — | $33.77万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $33.96万 | 0.00% | 13,020 | -42 | -0.3% | -$1,095 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $33.97万 | 0.00% | 17,539 | 373 | 2.2% | $7,225 | 加仓 |
| — | KRANESHARES TRUST | $34.05万 | 0.00% | 3,367 | 3,367 | — | $34.05万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $34.13万 | 0.00% | 12,225 | 1,950 | 19.0% | $5.44万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $34.24万 | 0.00% | 42,326 | -938 | -2.2% | -$7,588 | 减仓 |
| ABFL | ABACUS FCF ETF TR | $34.29万 | 0.00% | 3,994 | -53 | -1.3% | -$4,551 | 减仓 |
| EZA | ISHARES INC | $34.36万 | 0.00% | 5,437 | 1,575 | 40.8% | $9.95万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $34.37万 | 0.00% | 30,471 | 6,846 | 29.0% | $7.72万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $34.40万 | 0.00% | 7,532 | 1,898 | 33.7% | $8.67万 | 加仓 |
| EWQ | ISHARES INC | $34.49万 | 0.00% | 7,592 | 114 | 1.5% | $5,179 | 加仓 |
| HTFL | HEARTFLOW INC | $34.54万 | 0.00% | 11,771 | 569 | 5.1% | $1.67万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $34.57万 | 0.00% | 9,773 | 9,773 | — | $34.57万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $34.69万 | 0.00% | 9,582 | -1,157 | -10.8% | -$4.19万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $34.70万 | 0.00% | 7,922 | -197 | -2.4% | -$8,628 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $34.72万 | 0.00% | 7,600 | 7,600 | — | $34.72万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $34.76万 | 0.00% | 11,139 | 1,113 | 11.1% | $3.47万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $34.78万 | 0.00% | 16,247 | -528 | -3.1% | -$1.13万 | 减仓 |
| — | PGIM ETF TR | $34.79万 | 0.00% | 7,036 | 1,317 | 23.0% | $6.51万 | 加仓 |
| TALO | TALOS ENERGY INC | $34.90万 | 0.00% | 27,030 | 16,258 | 150.9% | $20.99万 | 重新持有 |
| DRS | LEONARDO DRS INC | $34.90万 | 0.00% | 8,178 | 1,381 | 20.3% | $5.89万 | 加仓 |
| EWI | ISHARES INC | $34.98万 | 0.00% | 5,905 | -2,025 | -25.5% | -$12.00万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $35.02万 | 0.00% | 6,686 | 38 | 0.6% | $1,990 | 加仓 |
| — | PGIM ETF TR | $35.06万 | 0.00% | 5,034 | 58 | 1.2% | $4,040 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $35.08万 | 0.00% | 6,927 | 577 | 9.1% | $2.92万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $35.08万 | 0.00% | 22,576 | -6,477 | -22.3% | -$10.07万 | 减仓 |
| — | PROSHARES TR | $35.23万 | 0.00% | 4,117 | 623 | 17.8% | $5.33万 | 加仓 |
| UMH | UMH PPTYS INC | $35.27万 | 0.00% | 23,297 | -191,159 | -89.1% | -$289.41万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $35.33万 | 0.00% | 16,002 | -6,223 | -28.0% | -$13.74万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $35.36万 | 0.00% | 25,134 | 2,507 | 11.1% | $3.53万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $35.41万 | 0.00% | 67,186 | -29,372 | -30.4% | -$15.48万 | 重新持有 |
| GFLW | VICTORY PORTFOLIOS II | $35.44万 | 0.00% | 10,337 | 10,337 | — | $35.44万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $35.50万 | 0.00% | 6,330 | 2,818 | 80.2% | $15.80万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $35.64万 | 0.00% | 9,882 | 250 | 2.6% | $9,018 | 加仓 |
| — | TWO RDS SHARED TR | $35.66万 | 0.00% | 13,391 | 871 | 7.0% | $2.32万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $35.93万 | 0.00% | 4,759 | 804 | 20.3% | $6.07万 | 加仓 |
| — | NUSHARES ETF TR | $35.96万 | 0.00% | 14,314 | 3,135 | 28.0% | $7.88万 | 加仓 |
| — | JANUS DETROIT STR TR | $35.96万 | 0.00% | 10,996 | 10,996 | — | $35.96万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $35.96万 | 0.00% | 5,328 | -523 | -8.9% | -$3.53万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $36.06万 | 0.00% | 9,243 | -577 | -5.9% | -$2.25万 | 减仓 |
| DX | DYNEX CAP INC | $36.22万 | 0.00% | 27,630 | -5,209 | -15.9% | -$6.83万 | 减仓 |
| KBH | KB HOME | $36.27万 | 0.00% | 5,795 | -66 | -1.1% | -$4,131 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $36.29万 | 0.00% | 32,054 | 4,959 | 18.3% | $5.61万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $36.30万 | 0.00% | 38,739 | 902 | 2.4% | $8,452 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $36.32万 | 0.00% | 5,680 | 5,680 | — | $36.32万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $36.33万 | 0.00% | 10,747 | 1,335 | 14.2% | $4.51万 | 加仓 |
| UIVM | VICTORY PORTFOLIOS II | $36.41万 | 0.00% | 5,065 | 206 | 4.2% | $1.48万 | 加仓 |
| — | SSGA ACTIVE TR | $36.46万 | 0.00% | 8,539 | 1,642 | 23.8% | $7.01万 | 加仓 |
| LADR | LADDER CAP CORP | $36.50万 | 0.00% | 36,685 | -5,295 | -12.6% | -$5.27万 | 减仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $36.60万 | 0.00% | 24,980 | 24,980 | — | $36.60万 | 新建仓 |
| GNW | GENWORTH FINL INC | $36.60万 | 0.00% | 38,648 | -13,545 | -26.0% | -$12.83万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $36.67万 | 0.00% | 7,491 | -542 | -6.7% | -$2.65万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $36.73万 | 0.00% | 5,927 | 5,927 | — | $36.73万 | 新建仓 |