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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $42.36万 | 0.00% | 14,363 | 14,363 | — | $42.36万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $42.48万 | 0.00% | 17,239 | -398 | -2.3% | -$9,807 | 减仓 |
| — | ELLINGTON CREDIT COMPANY | $42.48万 | 0.00% | 96,111 | 21,159 | 28.2% | $9.35万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $42.48万 | 0.00% | 13,218 | -10 | -0.1% | -$321 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $42.53万 | 0.00% | 7,076 | -155 | -2.1% | -$9,315 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $42.57万 | 0.00% | 28,154 | -1,082 | -3.7% | -$1.64万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $42.61万 | 0.00% | 9,499 | 136 | 1.5% | $6,101 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $42.67万 | 0.00% | 16,307 | -520 | -3.1% | -$1.36万 | 减仓 |
| — | EA SERIES TRUST | $42.68万 | 0.00% | 7,724 | 7,724 | — | $42.68万 | 新建仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $42.71万 | 0.00% | 32,332 | 22,248 | 220.6% | $29.39万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $42.72万 | 0.00% | 11,055 | -5,978 | -35.1% | -$23.10万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $42.73万 | 0.00% | 19,396 | -14,202 | -42.3% | -$31.29万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $42.74万 | 0.00% | 63,414 | 42,055 | 196.9% | $28.35万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $42.86万 | 0.00% | 13,614 | 1,356 | 11.1% | $4.27万 | 加仓 |
| — | LISTED FDS TR | $42.96万 | 0.00% | 10,882 | 157 | 1.5% | $6,198 | 加仓 |
| DAN | DANA INC | $42.98万 | 0.00% | 15,795 | 1,746 | 12.4% | $4.75万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $43.07万 | 0.00% | 6,850 | 1,681 | 32.5% | $10.57万 | 加仓 |
| HAPN | HAPPEN INC | $43.11万 | 0.00% | 20,784 | 8,320 | 66.8% | $17.26万 | 加仓 |
| — | ETF SER SOLUTIONS | $43.14万 | 0.00% | 11,193 | 512 | 4.8% | $1.97万 | 加仓 |
| TECB | ISHARES TR | $43.14万 | 0.00% | 6,013 | 2,032 | 51.0% | $14.58万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $43.14万 | 0.00% | 5,289 | 1,990 | 60.3% | $16.23万 | 加仓 |
| EMCS | DBX ETF TR | $43.30万 | 0.00% | 9,231 | -202 | -2.1% | -$9,476 | 减仓 |
| — | ETF SER SOLUTIONS | $43.59万 | 0.00% | 17,307 | -1,776 | -9.3% | -$4.47万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.87万 | 0.00% | 14,052 | 529 | 3.9% | $1.65万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $43.89万 | 0.00% | 4,163 | -74 | -1.7% | -$7,803 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $43.96万 | 0.00% | 8,160 | 8,160 | — | $43.96万 | 新建仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $44.01万 | 0.00% | 14,804 | 737 | 5.2% | $2.19万 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $44.08万 | 0.00% | 20,089 | 25 | 0.1% | $549 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $44.10万 | 0.00% | 3,464 | -4,254 | -55.1% | -$54.16万 | 减仓 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | $44.16万 | 0.00% | 10,313 | 10,313 | — | $44.16万 | 新建仓 |
| — | JANUS DETROIT STR TR | $44.19万 | 0.00% | 11,979 | 11,979 | — | $44.19万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $44.20万 | 0.00% | 11,163 | 3,831 | 52.3% | $15.17万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $44.23万 | 0.00% | 9,808 | 1,504 | 18.1% | $6.78万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $44.26万 | 0.00% | 14,567 | 1,567 | 12.1% | $4.76万 | 加仓 |
| SII | SPROTT INC | $44.29万 | 0.00% | 3,936 | -270 | -6.4% | -$3.04万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $44.39万 | 0.00% | 17,839 | -8,873 | -33.2% | -$22.08万 | 减仓 |
| — | UBS AG | $44.54万 | 0.00% | 6,845 | 1,504 | 28.2% | $9.79万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $44.58万 | 0.00% | 13,031 | 13,031 | — | $44.58万 | 新建仓 |
| — | SPROTT FDS TR | $44.71万 | 0.00% | 11,291 | 146 | 1.3% | $5,782 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $44.74万 | 0.00% | 12,057 | -171 | -1.4% | -$6,346 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $44.80万 | 0.00% | 20,828 | 1,173 | 6.0% | $2.52万 | 加仓 |
| — | ADVISORSHARES TR | $44.81万 | 0.00% | 5,457 | -1,764 | -24.4% | -$14.49万 | 减仓 |
| — | CALAMOS ETF TR | $44.85万 | 0.00% | 8,719 | 84 | 1.0% | $4,321 | 加仓 |
| — | GABELLI MULTIMEDIA TR INC | $44.88万 | 0.00% | 106,601 | 48,581 | 83.7% | $20.45万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $44.95万 | 0.00% | 41,930 | 3,431 | 8.9% | $3.68万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $44.96万 | 0.00% | 11,246 | 1,192 | 11.9% | $4.77万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $44.96万 | 0.00% | 59,467 | 8,684 | 17.1% | $6.57万 | 加仓 |
| — | WISDOMTREE TR | $45.04万 | 0.00% | 8,070 | 3,268 | 68.1% | $18.24万 | 加仓 |
| IHAK | ISHARES TR | $45.06万 | 0.00% | 7,423 | -1,020 | -12.1% | -$6.19万 | 减仓 |
| — | GLOBAL X FDS | $45.25万 | 0.00% | 14,929 | 103 | 0.7% | $3,122 | 加仓 |
| CNK | CINEMARK HLDGS INC | $45.40万 | 0.00% | 14,309 | 5,058 | 54.7% | $16.05万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $45.61万 | 0.00% | 15,220 | 6,642 | 77.4% | $19.91万 | 加仓 |
| GPZ | VANECK ETF TRUST | $45.64万 | 0.00% | 21,286 | 12,652 | 146.5% | $27.13万 | 重新持有 |
| PL | PLANET LABS PBC | $45.67万 | 0.00% | 13,785 | -6,451 | -31.9% | -$21.37万 | 减仓 |
| — | MATTHEWS ASIA FDS | $45.70万 | 0.00% | 9,148 | 1,480 | 19.3% | $7.39万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $45.82万 | 0.00% | 31,273 | 16,240 | 108.0% | $23.79万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $45.85万 | 0.00% | 13,067 | 2,507 | 23.7% | $8.80万 | 加仓 |
| CMDT | PIMCO ETF TR | $45.97万 | 0.00% | 14,987 | 2,870 | 23.7% | $8.80万 | 加仓 |
| RUNN | STRATEGIC TRUST | $46.01万 | 0.00% | 14,202 | -27,358 | -65.8% | -$88.63万 | 减仓 |
| — | KRANESHARES TRUST | $46.06万 | 0.00% | 8,779 | 8,779 | — | $46.06万 | 新建仓 |
| GTLB | GITLAB INC | $46.09万 | 0.00% | 15,097 | -257,772 | -94.5% | -$786.98万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $46.14万 | 0.00% | 46,137 | 3,715 | 8.8% | $3.71万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $46.14万 | 0.00% | 5,333 | 566 | 11.9% | $4.90万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $46.21万 | 0.00% | 13,468 | 1,392 | 11.5% | $4.78万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $46.29万 | 0.00% | 10,157 | -891 | -8.1% | -$4.06万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $46.32万 | 0.00% | 5,971 | 989 | 19.9% | $7.67万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $46.56万 | 0.00% | 13,718 | -9,992 | -42.1% | -$33.91万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $46.58万 | 0.00% | 42,114 | 5,402 | 14.7% | $5.97万 | 加仓 |
| — | SP FUNDS TRUST | $46.59万 | 0.00% | 13,474 | 13,474 | — | $46.59万 | 新建仓 |
| — | JOURNEY MED CORP | $46.60万 | 0.00% | 65,825 | -5,811 | -8.1% | -$4.11万 | 减仓 |
| — | TIDAL TRUST III | $46.62万 | 0.00% | 7,667 | 509 | 7.1% | $3.09万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $46.65万 | 0.00% | 26,885 | -2,623 | -8.9% | -$4.55万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $46.69万 | 0.00% | 8,350 | 8,350 | — | $46.69万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $46.88万 | 0.00% | 16,234 | 16,234 | — | $46.88万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $46.93万 | 0.00% | 11,346 | -129 | -1.1% | -$5,335 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $47.05万 | 0.00% | 8,869 | -8,085 | -47.7% | -$42.89万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $47.06万 | 0.00% | 7,174 | 11 | 0.2% | $722 | 加仓 |
| SR | SPIRE INC | $47.06万 | 0.00% | 6,026 | 2,175 | 56.5% | $16.99万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $47.07万 | 0.00% | 99,506 | -18,944 | -16.0% | -$8.96万 | 减仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $47.14万 | 0.00% | 17,654 | 4,114 | 30.4% | $10.98万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $47.16万 | 0.00% | 5,055 | 1,107 | 28.0% | $10.33万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $47.17万 | 0.00% | 4,470 | -509 | -10.2% | -$5.37万 | 减仓 |
| AFOS | EA SERIES TRUST | $47.33万 | 0.00% | 10,146 | 10,146 | — | $47.33万 | 新建仓 |
| OPRA | OPERA LTD | $47.50万 | 0.00% | 23,954 | 6,461 | 36.9% | $12.81万 | 加仓 |
| FULT | FULTON FINL CORP PA | $47.55万 | 0.00% | 19,658 | -4,001 | -16.9% | -$9.68万 | 减仓 |
| — | COLUMBIA ETF TR II | $47.60万 | 0.00% | 7,981 | -1,015 | -11.3% | -$6.05万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $47.66万 | 0.00% | 16,893 | 4,223 | 33.3% | $11.92万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $47.67万 | 0.00% | 16,029 | 638 | 4.1% | $1.90万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $47.68万 | 0.00% | 8,164 | 681 | 9.1% | $3.98万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $47.68万 | 0.00% | 9,556 | 1,520 | 18.9% | $7.58万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $47.76万 | 0.00% | 5,633 | -146 | -2.5% | -$1.24万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $47.83万 | 0.00% | 46,215 | -3,351 | -6.8% | -$3.47万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $47.91万 | 0.00% | 6,701 | -12,995 | -66.0% | -$92.90万 | 减仓 |
| CPAI | NORTHERN LTS FD TR III | $48.04万 | 0.00% | 9,246 | 84 | 0.9% | $4,365 | 加仓 |
| TRS | TRIMAS CORP | $48.07万 | 0.00% | 10,676 | 4,210 | 65.1% | $18.96万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $48.09万 | 0.00% | 23,537 | 2,400 | 11.4% | $4.90万 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $48.13万 | 0.00% | 20,897 | -1,787 | -7.9% | -$4.12万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $48.15万 | 0.00% | 10,174 | 2,874 | 39.4% | $13.60万 | 加仓 |
| — | WISDOMTREE TR | $48.56万 | 0.00% | 7,337 | -96 | -1.3% | -$6,353 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $48.59万 | 0.00% | 20,317 | 1,698 | 9.1% | $4.06万 | 加仓 |