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 |
|---|---|---|---|---|---|---|---|---|
| FDV | FEDERATED HERMES ETF TRUST | $2,488.61万 | 0.01% | 807,990 | 161,337 | 24.9% | $496.92万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $2,487.86万 | 0.01% | 445,453 | 341,630 | 329.1% | $1,908.01万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $2,468.99万 | 0.01% | 339,426 | 63,634 | 23.1% | $462.87万 | 加仓 |
| CAVA | CAVA GROUP INC | $2,468.39万 | 0.01% | 305,116 | 64,252 | 26.7% | $519.80万 | 加仓 |
| BNDC | FLEXSHARES TR | $2,466.87万 | 0.01% | 1,109,252 | 137,496 | 14.1% | $305.78万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2,462.67万 | 0.01% | 224,881 | 20,656 | 10.1% | $226.20万 | 加仓 |
| CCJ | CAMECO CORP | $2,461.83万 | 0.01% | 226,667 | -5,555 | -2.4% | -$60.33万 | 减仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $2,458.82万 | 0.01% | 768,730 | 73,458 | 10.6% | $234.96万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $2,455.87万 | 0.01% | 487,954 | -18,934 | -3.7% | -$95.29万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,450.02万 | 0.01% | 180,827 | 49,302 | 37.5% | $667.99万 | 加仓 |
| GMED | GLOBUS MED INC | $2,447.40万 | 0.01% | 284,053 | 12,473 | 4.6% | $107.47万 | 加仓 |
| OVV | OVINTIV INC | $2,447.33万 | 0.01% | 412,287 | 24,231 | 6.2% | $143.84万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,446.86万 | 0.01% | 86,963 | 4,405 | 5.3% | $123.94万 | 加仓 |
| RDDT | REDDIT INC | $2,443.89万 | 0.01% | 181,499 | 12,444 | 7.4% | $167.56万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,443.68万 | 0.01% | 645,792 | 38,451 | 6.3% | $145.50万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $2,440.81万 | 0.01% | 465,356 | 135,244 | 41.0% | $709.36万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $2,435.28万 | 0.01% | 1,196,695 | 111,561 | 10.3% | $227.03万 | 加仓 |
| ITT | ITT INC | $2,424.70万 | 0.01% | 127,261 | 10,803 | 9.3% | $205.83万 | 加仓 |
| NOBL | PROSHARES TR | $2,420.68万 | 0.01% | 228,345 | 43,328 | 23.4% | $459.32万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $2,419.54万 | 0.01% | 550,521 | 305,296 | 124.5% | $1,341.78万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $2,413.22万 | 0.01% | 725,564 | 659,537 | 998.9% | $2,193.62万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $2,411.08万 | 0.01% | 1,180,573 | 96,389 | 8.9% | $196.86万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2,406.65万 | 0.01% | 640,578 | 103,403 | 19.2% | $388.48万 | 加仓 |
| TSN | TYSON FOODS INC | $2,406.30万 | 0.01% | 375,574 | 78,192 | 26.3% | $500.98万 | 加仓 |
| WY | WEYERHAEUSER CO | $2,401.19万 | 0.01% | 982,887 | 440,170 | 81.1% | $1,075.33万 | 加仓 |
| SXI | STANDEX INTL CORP | $2,400.96万 | 0.01% | 94,207 | 4,388 | 4.9% | $111.83万 | 加仓 |
| PODD | INSULET CORP | $2,396.77万 | 0.01% | 114,219 | -3,287 | -2.8% | -$68.97万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,396.40万 | 0.01% | 394,080 | 56,519 | 16.7% | $343.69万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $2,390.69万 | 0.01% | 472,281 | -2,287 | -0.5% | -$11.58万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2,387.88万 | 0.01% | 693,345 | 86,597 | 14.3% | $298.24万 | 加仓 |
| TECK | TECK RESOURCES LTD | $2,386.97万 | 0.01% | 461,250 | -79,795 | -14.7% | -$412.94万 | 减仓 |
| FEGE | RBB FUND TRUST | $2,381.30万 | 0.01% | 506,659 | 98,159 | 24.0% | $461.35万 | 加仓 |
| KB | KB FINL GROUP INC | $2,381.06万 | 0.01% | 238,750 | 65,465 | 37.8% | $652.88万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,378.79万 | 0.01% | 495,892 | 40,141 | 8.8% | $192.56万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $2,377.68万 | 0.01% | 561,168 | 5,924 | 1.1% | $25.10万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $2,370.88万 | 0.01% | 646,545 | 487,300 | 306.0% | $1,786.93万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $2,370.25万 | 0.01% | 433,160 | -280,014 | -39.3% | -$1,532.24万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $2,369.25万 | 0.01% | 479,800 | 5,204 | 1.1% | $25.70万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,367.33万 | 0.01% | 288,242 | 14,976 | 5.5% | $123.00万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,358.83万 | 0.01% | 659,998 | 92,220 | 16.2% | $329.59万 | 加仓 |
| EMEQ | NOMURA ETF TR | $2,358.65万 | 0.01% | 522,982 | 44,237 | 9.2% | $199.51万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $2,352.18万 | 0.01% | 389,192 | 72,185 | 22.8% | $436.27万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $2,349.62万 | 0.01% | 333,943 | 3,156 | 1.0% | $22.21万 | 加仓 |
| DINO | HF SINCLAIR CORP | $2,344.18万 | 0.01% | 375,730 | 22,786 | 6.5% | $142.16万 | 加仓 |
| MLPX | GLOBAL X FDS | $2,343.97万 | 0.01% | 317,010 | 92,565 | 41.2% | $684.43万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $2,342.64万 | 0.01% | 1,128,981 | 124,907 | 12.4% | $259.18万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,332.87万 | 0.01% | 712,543 | 115,904 | 19.4% | $379.47万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $2,332.03万 | 0.01% | 226,125 | 9,936 | 4.6% | $102.47万 | 加仓 |
| GDDY | GODADDY INC | $2,324.68万 | 0.01% | 281,200 | 22,686 | 8.8% | $187.55万 | 加仓 |
| XYLD | GLOBAL X FDS | $2,320.54万 | 0.01% | 593,035 | 54,578 | 10.1% | $213.56万 | 加仓 |
| GMAB | GENMAB A/S | $2,313.55万 | 0.01% | 862,301 | 55,666 | 6.9% | $149.35万 | 加仓 |
| ACWV | ISHARES INC | $2,312.14万 | 0.01% | 193,468 | -8,657 | -4.3% | -$103.46万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $2,306.09万 | 0.01% | 222,810 | 58,433 | 35.5% | $604.78万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,302.15万 | 0.01% | 1,023,633 | 210,662 | 25.9% | $473.78万 | 加仓 |
| CCL | CARNIVAL CORP | $2,299.73万 | 0.01% | 888,611 | 199,317 | 28.9% | $515.83万 | 加仓 |
| RMD | RESMED INC | $2,299.34万 | 0.01% | 102,430 | 5,159 | 5.3% | $115.81万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,296.59万 | 0.01% | 224,847 | 68,065 | 43.4% | $695.22万 | 加仓 |
| MZTI | MARZETTI COMPANY | $2,289.62万 | 0.01% | 165,519 | 25,089 | 17.9% | $347.06万 | 加仓 |
| PRI | PRIMERICA INC | $2,288.91万 | 0.01% | 91,381 | 6,644 | 7.8% | $166.42万 | 加仓 |
| MFEM | PIMCO EQUITY SER | $2,283.79万 | 0.01% | 912,799 | 3,275 | 0.4% | $8.19万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2,283.59万 | 0.01% | 573,334 | 35,937 | 6.7% | $143.14万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2,283.23万 | 0.01% | 400,567 | -10,963 | -2.7% | -$62.49万 | 减仓 |
| CG | CARLYLE GROUP INC | $2,280.34万 | 0.01% | 471,242 | 11,872 | 2.6% | $57.45万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,277.61万 | 0.01% | 951,779 | 686,934 | 259.4% | $1,643.83万 | 加仓 |
| VLU | SPDR SERIES TRUST | $2,276.52万 | 0.01% | 105,896 | -18,601 | -14.9% | -$399.88万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,271.69万 | 0.01% | 518,415 | 31,329 | 6.4% | $137.28万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,265.63万 | 0.01% | 327,024 | 14,698 | 4.7% | $101.83万 | 加仓 |
| MLPA | GLOBAL X FDS | $2,259.13万 | 0.01% | 419,368 | 20,251 | 5.1% | $109.09万 | 加仓 |
| NEU | NEWMARKET CORP | $2,252.33万 | 0.01% | 35,140 | -238 | -0.7% | -$15.25万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $2,250.58万 | 0.01% | 433,137 | 433,137 | — | $2,250.58万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $2,241.10万 | 0.01% | 142,428 | 729 | 0.5% | $11.47万 | 加仓 |
| MINO | PIMCO ETF TR | $2,240.98万 | 0.01% | 496,120 | 283,987 | 133.9% | $1,282.77万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $2,239.01万 | 0.01% | 742,623 | 120,082 | 19.3% | $362.05万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,238.67万 | 0.01% | 343,934 | 343,934 | — | $2,238.67万 | 新建仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $2,238.08万 | 0.01% | 1,334,575 | 1,039,105 | 351.7% | $1,742.58万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $2,235.00万 | 0.01% | 484,499 | 147,720 | 43.9% | $681.43万 | 加仓 |
| USFD | US FOODS HLDG CORP | $2,223.57万 | 0.01% | 241,142 | 59,038 | 32.4% | $544.39万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,223.40万 | 0.01% | 668,089 | -17,519 | -2.6% | -$58.30万 | 减仓 |
| SUI | SUN CMNTYS INC | $2,219.46万 | 0.01% | 176,203 | 12,864 | 7.9% | $162.04万 | 加仓 |
| EUSB | ISHARES TR | $2,219.40万 | 0.01% | 510,207 | 26,615 | 5.5% | $115.78万 | 加仓 |
| SSD | SIMPSON MFG INC | $2,215.22万 | 0.01% | 129,077 | 1,976 | 1.6% | $33.91万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,214.98万 | 0.01% | 83,483 | 11,217 | 15.5% | $297.61万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $2,213.54万 | 0.01% | 278,960 | 39,195 | 16.3% | $311.01万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,212.95万 | 0.01% | 118,175 | -8,627 | -6.8% | -$161.55万 | 减仓 |
| ET | ENERGY TRANSFER L P | $2,210.88万 | 0.01% | 1,145,533 | 121,312 | 11.8% | $234.13万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $2,209.98万 | 0.01% | 297,680 | 26,028 | 9.6% | $193.23万 | 加仓 |
| MC | MOELIS & CO | $2,209.66万 | 0.01% | 387,659 | 46,796 | 13.7% | $266.74万 | 加仓 |
| CHE | CHEMED CORP NEW | $2,199.22万 | 0.01% | 58,220 | -4,944 | -7.8% | -$186.76万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $2,198.11万 | 0.01% | 615,545 | 445,560 | 262.1% | $1,591.09万 | 加仓 |
| INGR | INGREDION INC | $2,196.71万 | 0.01% | 194,985 | 23,852 | 13.9% | $268.72万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $2,194.77万 | 0.01% | 276,629 | 19,074 | 7.4% | $151.33万 | 加仓 |
| MTDR | MATADOR RES CO | $2,189.48万 | 0.01% | 346,546 | 46,886 | 15.6% | $296.23万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $2,189.32万 | 0.01% | 762,562 | 148,683 | 24.2% | $426.87万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2,187.23万 | 0.01% | 414,484 | -21,272 | -4.9% | -$112.25万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $2,183.47万 | 0.01% | 230,860 | 14,533 | 6.7% | $137.45万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $2,182.09万 | 0.01% | 854,046 | -64,265 | -7.0% | -$164.20万 | 减仓 |
| GUNR | FLEXSHARES TR | $2,179.55万 | 0.01% | 395,132 | 148,159 | 60.0% | $817.25万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,178.33万 | 0.01% | 351,797 | 147,808 | 72.5% | $915.23万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2,178.26万 | 0.01% | 196,028 | 31,259 | 19.0% | $347.35万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,178.03万 | 0.01% | 867,741 | 502,001 | 137.3% | $1,260.02万 | 加仓 |