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 |
|---|---|---|---|---|---|---|---|---|
| NBHC | NATIONAL BK HLDGS CORP | $36.75万 | 0.00% | 8,271 | 2,573 | 45.2% | $11.43万 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $36.83万 | 0.00% | 7,396 | 275 | 3.9% | $1.37万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $36.83万 | 0.00% | 8,495 | -101,044 | -92.2% | -$438.13万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $36.91万 | 0.00% | 19,874 | 1,936 | 10.8% | $3.60万 | 加仓 |
| CDNA | CAREDX INC | $37.09万 | 0.00% | 13,014 | 634 | 5.1% | $1.81万 | 加仓 |
| — | ISHARES TR | $37.11万 | 0.00% | 10,524 | 10,524 | — | $37.11万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $37.15万 | 0.00% | 24,506 | -1,147 | -4.5% | -$1.74万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $37.20万 | 0.00% | 49,727 | 197 | 0.4% | $1,474 | 加仓 |
| SHE | SPDR SERIES TRUST | $37.23万 | 0.00% | 2,411 | -11 | -0.5% | -$1,698 | 减仓 |
| — | OMEGA FLEX INC | $37.24万 | 0.00% | 11,863 | -2,965 | -20.0% | -$9.31万 | 减仓 |
| IBHF | ISHARES TR | $37.40万 | 0.00% | 16,514 | -116,394 | -87.6% | -$263.64万 | 减仓 |
| — | NUVEEN MUN INCOME FD INC | $37.41万 | 0.00% | 33,948 | -434 | -1.3% | -$4,783 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.46万 | 0.00% | 18,096 | 18,096 | — | $37.46万 | 新建仓 |
| — | PGIM ETF TR | $37.52万 | 0.00% | 7,441 | 7,441 | — | $37.52万 | 新建仓 |
| — | VANECK ETF TRUST | $37.55万 | 0.00% | 15,556 | 618 | 4.1% | $1.49万 | 加仓 |
| — | FLEXSHARES TR | $37.64万 | 0.00% | 4,986 | -159 | -3.1% | -$1.20万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $37.66万 | 0.00% | 12,140 | -1,466 | -10.8% | -$4.55万 | 减仓 |
| CHCO | CITY HLDG CO | $37.67万 | 0.00% | 2,840 | 747 | 35.7% | $9.91万 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $37.70万 | 0.00% | 34,972 | 7,083 | 25.4% | $7.64万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.76万 | 0.00% | 15,159 | 1,551 | 11.4% | $3.86万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $37.76万 | 0.00% | 2,519 | 2,519 | — | $37.76万 | 新建仓 |
| — | ETF SER SOLUTIONS | $37.77万 | 0.00% | 12,177 | 12,177 | — | $37.77万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $37.90万 | 0.00% | 146,330 | 17,155 | 13.3% | $4.44万 | 加仓 |
| — | EA SERIES TRUST | $38.02万 | 0.00% | 10,467 | -5,636 | -35.0% | -$20.47万 | 减仓 |
| AEHR | AEHR TEST SYS | $38.29万 | 0.00% | 3,986 | 3,986 | — | $38.29万 | 新建仓 |
| — | PUTNAM ETF TRUST | $38.36万 | 0.00% | 48,374 | 48,374 | — | $38.36万 | 新建仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $38.51万 | 0.00% | 6,560 | -543 | -7.6% | -$3.19万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $38.57万 | 0.00% | 20,111 | 1,054 | 5.5% | $2.02万 | 加仓 |
| — | LATTICE STRATEGIES TR | $38.68万 | 0.00% | 10,814 | 1,989 | 22.5% | $7.11万 | 加仓 |
| SSUS | STRATEGY SHS | $38.76万 | 0.00% | 7,008 | -1,226 | -14.9% | -$6.78万 | 减仓 |
| SMR | NUSCALE PWR CORP | $38.79万 | 0.00% | 38,675 | 3,692 | 10.6% | $3.70万 | 加仓 |
| TWFG | TWFG INC | $38.83万 | 0.00% | 16,145 | 3,087 | 23.6% | $7.42万 | 加仓 |
| — | ISHARES TR | $38.85万 | 0.00% | 14,358 | -234 | -1.6% | -$6,331 | 减仓 |
| — | HORIZON FDS | $38.90万 | 0.00% | 41,363 | 41,363 | — | $38.90万 | 新建仓 |
| BLLN | BILLIONTOONE INC | $39.02万 | 0.00% | 3,252 | 3,252 | — | $39.02万 | 新建仓 |
| SDFI | AB ACTIVE ETFS INC | $39.03万 | 0.00% | 10,981 | -2,001 | -15.4% | -$7.11万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $39.09万 | 0.00% | 22,463 | 3,678 | 19.6% | $6.40万 | 加仓 |
| — | EVOTEC AG | $39.09万 | 0.00% | 139,596 | 20,187 | 16.9% | $5.65万 | 加仓 |
| SFL | SFL CORPORATION LTD | $39.19万 | 0.00% | 38,417 | 38,417 | — | $39.19万 | 新建仓 |
| — | ETFIS SER TR I | $39.22万 | 0.00% | 8,491 | 4,061 | 91.7% | $18.76万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $39.25万 | 0.00% | 15,589 | 15,589 | — | $39.25万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $39.41万 | 0.00% | 9,175 | 554 | 6.4% | $2.38万 | 加仓 |
| — | WESTERN ASSET INVESTMENT GRA | $39.50万 | 0.00% | 32,589 | 32,589 | — | $39.50万 | 新建仓 |
| — | ISHARES TR | $39.53万 | 0.00% | 7,495 | 1,693 | 29.2% | $8.93万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $39.58万 | 0.00% | 6,208 | -220 | -3.4% | -$1.40万 | 减仓 |
| IAK | ISHARES TR | $39.67万 | 0.00% | 2,823 | 373 | 15.2% | $5.24万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $39.71万 | 0.00% | 37,289 | -59,574 | -61.5% | -$63.45万 | 减仓 |
| TPIF | TIMOTHY PLAN | $39.74万 | 0.00% | 10,652 | 2,234 | 26.5% | $8.34万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $39.76万 | 0.00% | 3,381 | -675 | -16.6% | -$7.94万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $39.89万 | 0.00% | 22,098 | -16,520 | -42.8% | -$29.82万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $39.91万 | 0.00% | 3,917 | 3,917 | — | $39.91万 | 新建仓 |
| LMND | LEMONADE INC | $39.91万 | 0.00% | 6,135 | 2,230 | 57.1% | $14.51万 | 加仓 |
| JOYY | JOYY INC | $40.06万 | 0.00% | 6,070 | -56 | -0.9% | -$3,696 | 减仓 |
| — | INNOVATOR ETFS TRUST | $40.08万 | 0.00% | 19,022 | 19,022 | — | $40.08万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $40.10万 | 0.00% | 21,539 | 37 | 0.2% | $689 | 加仓 |
| CRK | COMSTOCK RES INC | $40.11万 | 0.00% | 26,880 | 8,315 | 44.8% | $12.41万 | 加仓 |
| — | KAMADA LTD | $40.13万 | 0.00% | 54,669 | -111,467 | -67.1% | -$81.82万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $40.27万 | 0.00% | 20,439 | 976 | 5.0% | $1.92万 | 加仓 |
| INDY | ISHARES TR | $40.27万 | 0.00% | 9,268 | -3,853 | -29.4% | -$16.74万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $40.29万 | 0.00% | 42,098 | 6,741 | 19.1% | $6.45万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.40万 | 0.00% | 14,910 | 889 | 6.3% | $2.41万 | 加仓 |
| LINE | LINEAGE INC | $40.41万 | 0.00% | 9,343 | 9,343 | — | $40.41万 | 新建仓 |
| DFCA | DIMENSIONAL ETF TRUST | $40.42万 | 0.00% | 8,056 | 2,611 | 48.0% | $13.10万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $40.53万 | 0.00% | 32,762 | 4,054 | 14.1% | $5.01万 | 加仓 |
| — | PROSHARES TR | $40.77万 | 0.00% | 13,728 | -1,247 | -8.3% | -$3.70万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $40.80万 | 0.00% | 24,040 | 24,040 | — | $40.80万 | 新建仓 |
| EQIN | COLUMBIA ETF TR I | $40.80万 | 0.00% | 7,954 | 132 | 1.7% | $6,772 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $40.84万 | 0.00% | 6,506 | -223 | -3.3% | -$1.40万 | 减仓 |
| — | CALAMOS ETF TR | $40.86万 | 0.00% | 15,307 | -362 | -2.3% | -$9,664 | 减仓 |
| — | AMPLIFY ETF TR | $41.00万 | 0.00% | 5,086 | -138 | -2.6% | -$1.11万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $41.00万 | 0.00% | 4,371 | -4,630 | -51.4% | -$43.43万 | 减仓 |
| — | PROSHARES TR | $41.13万 | 0.00% | 22,102 | 1,790 | 8.8% | $3.33万 | 加仓 |
| WIP | SPDR SERIES TRUST | $41.28万 | 0.00% | 10,479 | 10,479 | — | $41.28万 | 新建仓 |
| — | BARINGS CORPORATE INVS | $41.33万 | 0.00% | 23,539 | -1,233 | -5.0% | -$2.17万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $41.38万 | 0.00% | 5,167 | -820 | -13.7% | -$6.57万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $41.38万 | 0.00% | 18,269 | 3,232 | 21.5% | $7.32万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $41.40万 | 0.00% | 30,533 | 1,338 | 4.6% | $1.81万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $41.49万 | 0.00% | 14,111 | -13,001 | -48.0% | -$38.22万 | 减仓 |
| — | PROSHARES TR | $41.52万 | 0.00% | 4,279 | 4,279 | — | $41.52万 | 新建仓 |
| — | WEDBUSH SER TR | $41.57万 | 0.00% | 14,865 | 14,865 | — | $41.57万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $41.57万 | 0.00% | 21,284 | -2,413 | -10.2% | -$4.71万 | 减仓 |
| — | CAMBRIA ETF TR | $41.58万 | 0.00% | 15,948 | 3,031 | 23.5% | $7.90万 | 加仓 |
| — | PUTNAM MASTER INTER INCOME T | $41.62万 | 0.00% | 128,858 | -126,236 | -49.5% | -$40.77万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $41.65万 | 0.00% | 22,539 | 2,543 | 12.7% | $4.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $41.67万 | 0.00% | 21,491 | 21,491 | — | $41.67万 | 新建仓 |
| SATL | SATELLOGIC INC | $41.76万 | 0.00% | 73,000 | 73,000 | — | $41.76万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $41.76万 | 0.00% | 29,533 | -3,353 | -10.2% | -$4.74万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $41.76万 | 0.00% | 28,604 | 11,487 | 67.1% | $16.77万 | 加仓 |
| — | PROSHARES TR | $41.79万 | 0.00% | 8,700 | 290 | 3.4% | $1.39万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $41.85万 | 0.00% | 3,769 | 3,769 | — | $41.85万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $41.88万 | 0.00% | 15,726 | 149 | 1.0% | $3,968 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $41.94万 | 0.00% | 26,329 | 15,486 | 142.8% | $24.67万 | 加仓 |
| NNI | NELNET INC | $41.96万 | 0.00% | 3,147 | -257 | -7.5% | -$3.43万 | 减仓 |
| FTMS | PUTNAM ETF TRUST | $42.02万 | 0.00% | 42,254 | 42,254 | — | $42.02万 | 新建仓 |
| — | VANECK ETF TRUST | $42.07万 | 0.00% | 18,831 | -6,190 | -24.7% | -$13.83万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $42.09万 | 0.00% | 6,244 | -21 | -0.3% | -$1,415 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $42.12万 | 0.00% | 16,313 | 3,942 | 31.9% | $10.18万 | 加仓 |
| — | BANCROFT FD LTD | $42.20万 | 0.00% | 16,237 | 124 | 0.8% | $3,223 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $42.28万 | 0.00% | 7,680 | 3,648 | 90.5% | $20.09万 | 加仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $42.34万 | 0.00% | 15,895 | 0 | 0.0% | — | 不变 |