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 |
|---|---|---|---|---|---|---|---|---|
| CTO | CTO RLTY GROWTH INC NEW | $36.34万 | 0.00% | 19,655 | -66 | -0.3% | -$1,220 | 减仓 |
| BKUI | BNY MELLON ETF TRUST | $36.34万 | 0.00% | 7,300 | -3 | -0.0% | -$149 | 减仓 |
| — | ADVISORSHARES TR | $36.41万 | 0.00% | 55,543 | 45,345 | 444.6% | $29.72万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $36.44万 | 0.00% | 20,301 | -3,057 | -13.1% | -$5.49万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $36.55万 | 0.00% | 10,843 | 10,843 | — | $36.55万 | 新建仓 |
| — | ADVISORSHARES TR | $36.57万 | 0.00% | 20,373 | 20,373 | — | $36.57万 | 新建仓 |
| VFC | V F CORP | $36.72万 | 0.00% | 21,610 | 2,104 | 10.8% | $3.57万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $36.75万 | 0.00% | 4,155 | -116 | -2.7% | -$1.03万 | 减仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $36.77万 | 0.00% | 7,103 | 7,103 | — | $36.77万 | 新建仓 |
| IHAK | ISHARES TR | $36.86万 | 0.00% | 8,443 | -219 | -2.5% | -$9,560 | 减仓 |
| — | PACER FDS TR | $36.93万 | 0.00% | 16,550 | 2,019 | 13.9% | $4.51万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $36.97万 | 0.00% | 50,783 | 507 | 1.0% | $3,691 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $36.99万 | 0.00% | 6,265 | -658 | -9.5% | -$3.88万 | 减仓 |
| — | FLEXSHARES TR | $36.99万 | 0.00% | 5,145 | -45 | -0.9% | -$3,235 | 减仓 |
| — | DBX ETF TR | $37.02万 | 0.00% | 9,283 | 36 | 0.4% | $1,436 | 加仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $37.05万 | 0.00% | 13,540 | 1,919 | 16.5% | $5.25万 | 加仓 |
| — | LISTED FDS TR | $37.15万 | 0.00% | 16,185 | 16,185 | — | $37.15万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $37.16万 | 0.00% | 21,137 | 3,055 | 16.9% | $5.37万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $37.19万 | 0.00% | 29,053 | 254 | 0.9% | $3,251 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $37.33万 | 0.00% | 7,231 | -971 | -11.8% | -$5.01万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $37.33万 | 0.00% | 23,821 | -74,923 | -75.9% | -$117.40万 | 重新持有 |
| — | PROSHARES TR | $37.43万 | 0.00% | 20,312 | 990 | 5.1% | $1.82万 | 加仓 |
| DAVE | DAVE INC | $37.57万 | 0.00% | 2,158 | 187 | 9.5% | $3.26万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $37.58万 | 0.00% | 6,428 | -532 | -7.6% | -$3.11万 | 减仓 |
| WTAI | WISDOMTREE TR | $37.61万 | 0.00% | 13,323 | -832 | -5.9% | -$2.35万 | 减仓 |
| — | NORTHERN LTS FD TR II | $37.72万 | 0.00% | 12,757 | -55,085 | -81.2% | -$162.86万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $37.78万 | 0.00% | 19,463 | 1,559 | 8.7% | $3.03万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $37.79万 | 0.00% | 16,183 | -20 | -0.1% | -$467 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.89万 | 0.00% | 12,258 | 1,910 | 18.5% | $5.90万 | 加仓 |
| SMR | NUSCALE PWR CORP | $37.92万 | 0.00% | 34,983 | 11,579 | 49.5% | $12.55万 | 加仓 |
| XPEL | XPEL INC | $38.04万 | 0.00% | 8,595 | 343 | 4.2% | $1.52万 | 加仓 |
| AVPT | AVEPOINT INC | $38.05万 | 0.00% | 40,014 | -15,423 | -27.8% | -$14.67万 | 减仓 |
| — | NEOS ETF TRUST | $38.20万 | 0.00% | 7,721 | 1,987 | 34.7% | $9.83万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.22万 | 0.00% | 10,054 | 92 | 0.9% | $3,498 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $38.29万 | 0.00% | 9,162 | -3,299 | -26.5% | -$13.79万 | 减仓 |
| SSUS | STRATEGY SHS | $38.44万 | 0.00% | 8,234 | 1,459 | 21.5% | $6.81万 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $38.44万 | 0.00% | 7,822 | -1,084 | -12.2% | -$5.33万 | 减仓 |
| — | GLOBAL X FDS | $38.47万 | 0.00% | 14,826 | 288 | 2.0% | $7,474 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.48万 | 0.00% | 13,228 | 4,366 | 49.3% | $12.70万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.60万 | 0.00% | 13,000 | 2,254 | 21.0% | $6.69万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $38.63万 | 0.00% | 1,149 | 32 | 2.9% | $1.08万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $38.64万 | 0.00% | 21,502 | 6,140 | 40.0% | $11.03万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $38.65万 | 0.00% | 4,982 | 1,463 | 41.6% | $11.35万 | 加仓 |
| — | NORTHERN LTS FD TR II | $38.66万 | 0.00% | 14,957 | -64,692 | -81.2% | -$167.20万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $38.66万 | 0.00% | 4,089 | -137 | -3.2% | -$1.30万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $38.76万 | 0.00% | 15,321 | 264 | 1.8% | $6,678 | 加仓 |
| — | ULTIMUS MANAGERS TR | $38.76万 | 0.00% | 16,859 | 16,859 | — | $38.76万 | 新建仓 |
| KSS | KOHLS CORP | $38.77万 | 0.00% | 30,054 | 6,052 | 25.2% | $7.81万 | 加仓 |
| — | ISHARES TR | $38.78万 | 0.00% | 14,592 | -10,071 | -40.8% | -$26.76万 | 重新持有 |
| SCHK | SCHWAB STRATEGIC TR | $38.83万 | 0.00% | 12,395 | 1,757 | 16.5% | $5.50万 | 重新持有 |
| — | HANCOCK JOHN PREM DIVID FD | $38.86万 | 0.00% | 29,668 | 16,921 | 132.7% | $22.17万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $38.87万 | 0.00% | 6,587 | 214 | 3.4% | $1.26万 | 加仓 |
| CMDT | PIMCO ETF TR | $39.10万 | 0.00% | 12,117 | 456 | 3.9% | $1.47万 | 加仓 |
| CRK | COMSTOCK RES INC | $39.14万 | 0.00% | 18,565 | -24 | -0.1% | -$506 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $39.20万 | 0.00% | 11,475 | 1,778 | 18.3% | $6.07万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $39.24万 | 0.00% | 29,195 | 4,409 | 17.8% | $5.93万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $39.25万 | 0.00% | 10,542 | 550 | 5.5% | $2.05万 | 加仓 |
| CARS | CARS COM INC | $39.28万 | 0.00% | 48,370 | -7,700 | -13.7% | -$6.25万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $39.43万 | 0.00% | 6,923 | 651 | 10.4% | $3.71万 | 加仓 |
| SCSC | SCANSOURCE INC | $39.45万 | 0.00% | 10,869 | 169 | 1.6% | $6,135 | 重新持有 |
| OSBC | OLD SECOND BANCORP INC DEL | $39.49万 | 0.00% | 19,591 | -1,287 | -6.2% | -$2.59万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.50万 | 0.00% | 11,660 | 2,147 | 22.6% | $7.27万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $39.50万 | 0.00% | 43,938 | -7,536 | -14.6% | -$6.77万 | 减仓 |
| — | EA SERIES TRUST | $39.52万 | 0.00% | 10,010 | 37 | 0.4% | $1,461 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $39.55万 | 0.00% | 57,574 | -5,274 | -8.4% | -$3.62万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $39.60万 | 0.00% | 8,033 | 1,707 | 27.0% | $8.41万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $39.63万 | 0.00% | 5,779 | 5,779 | — | $39.63万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $39.66万 | 0.00% | 129,175 | 41,501 | 47.3% | $12.74万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $39.73万 | 0.00% | 16,183 | 3,361 | 26.2% | $8.25万 | 加仓 |
| CELC | CELCUITY INC | $39.74万 | 0.00% | 3,482 | 3,482 | — | $39.74万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $39.76万 | 0.00% | 36,712 | 4,230 | 13.0% | $4.58万 | 加仓 |
| — | ETF SER SOLUTIONS | $39.76万 | 0.00% | 10,681 | 2,374 | 28.6% | $8.84万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $39.81万 | 0.00% | 32,838 | 3,031 | 10.2% | $3.67万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $39.82万 | 0.00% | 49,530 | 3,952 | 8.7% | $3.18万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $40.08万 | 0.00% | 16,775 | 16,775 | — | $40.08万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.19万 | 0.00% | 19,300 | 6,218 | 47.5% | $12.95万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $40.21万 | 0.00% | 10,765 | -766 | -6.6% | -$2.86万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $40.26万 | 0.00% | 12,076 | 3,043 | 33.7% | $10.15万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $40.38万 | 0.00% | 33,509 | 8,254 | 32.7% | $9.95万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $40.39万 | 0.00% | 42,422 | -11,643 | -21.5% | -$11.08万 | 减仓 |
| PALC | PACER FDS TR | $40.47万 | 0.00% | 7,812 | -532 | -6.4% | -$2.76万 | 减仓 |
| — | CALAMOS ETF TR | $40.61万 | 0.00% | 15,669 | 15,669 | — | $40.61万 | 新建仓 |
| BKT | BLACKROCK INCOME TR INC | $40.69万 | 0.00% | 38,499 | 38,499 | — | $40.69万 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $40.76万 | 0.00% | 16,827 | -2,258 | -11.8% | -$5.47万 | 减仓 |
| U | UNITY SOFTWARE INC | $40.77万 | 0.00% | 18,581 | -46,257 | -71.3% | -$101.49万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $40.81万 | 0.00% | 29,236 | 1,607 | 5.8% | $2.24万 | 加仓 |
| BKCH | GLOBAL X FDS | $40.92万 | 0.00% | 7,328 | -25,305 | -77.5% | -$141.31万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.94万 | 0.00% | 18,619 | 4,384 | 30.8% | $9.64万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.00万 | 0.00% | 13,523 | 2,266 | 20.1% | $6.87万 | 加仓 |
| LADR | LADDER CAP CORP | $41.01万 | 0.00% | 41,980 | 9,548 | 29.4% | $9.33万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $41.02万 | 0.00% | 19,581 | -531 | -2.6% | -$1.11万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $41.07万 | 0.00% | 19,236 | 839 | 4.6% | $1.79万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $41.08万 | 0.00% | 28,708 | 7,853 | 37.7% | $11.24万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $41.30万 | 0.00% | 40,895 | 7,469 | 22.3% | $7.54万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $41.32万 | 0.00% | 5,920 | 1,118 | 23.3% | $7.80万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $41.37万 | 0.00% | 12,228 | -507 | -4.0% | -$1.72万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $41.40万 | 0.00% | 14,885 | 1,404 | 10.4% | $3.90万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $41.43万 | 0.00% | 10,392 | 711 | 7.3% | $2.83万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $41.52万 | 0.00% | 64,475 | 25,196 | 64.1% | $16.23万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $41.63万 | 0.00% | 31,708 | -22,696 | -41.7% | -$29.80万 | 减仓 |