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 |
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | $2,165.18万 | 0.01% | 326,426 | 231,504 | 243.9% | $1,535.56万 | 加仓 |
| SPYI | NEOS ETF TRUST | $2,150.25万 | 0.01% | 435,538 | 94,235 | 27.6% | $465.24万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $2,150.03万 | 0.01% | 891,945 | 116,467 | 15.0% | $280.74万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,147.30万 | 0.01% | 328,837 | 99,154 | 43.2% | $647.48万 | 加仓 |
| KT | KT CORP | $2,145.64万 | 0.01% | 1,000,298 | 189,765 | 23.4% | $407.05万 | 加仓 |
| AIZ | ASSURANT INC | $2,142.22万 | 0.01% | 98,353 | -20,966 | -17.6% | -$456.66万 | 减仓 |
| NTR | NUTRIEN LTD | $2,139.26万 | 0.01% | 283,654 | 42,498 | 17.6% | $320.51万 | 加仓 |
| HYD | VANECK ETF TRUST | $2,137.33万 | 0.01% | 426,273 | -52,898 | -11.0% | -$265.23万 | 减仓 |
| ROKU | ROKU INC | $2,134.51万 | 0.01% | 225,588 | -6,587 | -2.8% | -$62.33万 | 减仓 |
| VIRT | VIRTU FINL INC | $2,132.77万 | 0.01% | 484,942 | 37,930 | 8.5% | $166.82万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,132.73万 | 0.01% | 573,007 | -4,524 | -0.8% | -$16.84万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,130.50万 | 0.01% | 136,992 | -143,892 | -51.2% | -$2,237.81万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,129.10万 | 0.01% | 295,380 | 110,097 | 59.4% | $793.58万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,128.15万 | 0.01% | 231,144 | 4,561 | 2.0% | $41.99万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $2,125.54万 | 0.01% | 109,791 | 14,722 | 15.5% | $285.02万 | 加仓 |
| EXPO | EXPONENT INC | $2,125.23万 | 0.01% | 325,706 | 64,708 | 24.8% | $422.22万 | 加仓 |
| IGRO | ISHARES TR | $2,124.95万 | 0.01% | 253,665 | 160,778 | 173.1% | $1,346.84万 | 加仓 |
| ARMK | ARAMARK | $2,120.21万 | 0.01% | 522,992 | 79,589 | 17.9% | $322.65万 | 加仓 |
| HEGD | LISTED FDS TR | $2,116.02万 | 0.01% | 856,689 | 716,030 | 509.1% | $1,768.60万 | 加仓 |
| FIVE | FIVE BELOW INC | $2,106.66万 | 0.01% | 92,203 | -12,152 | -11.6% | -$277.65万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,102.73万 | 0.01% | 160,355 | 19,056 | 13.5% | $249.88万 | 加仓 |
| SMMD | ISHARES TR | $2,101.61万 | 0.01% | 276,343 | 68,621 | 33.0% | $521.87万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $2,096.57万 | 0.01% | 456,099 | 45,477 | 11.1% | $209.05万 | 加仓 |
| AEE | AMEREN CORP | $2,093.73万 | 0.01% | 190,478 | 24,682 | 14.9% | $271.30万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $2,091.24万 | 0.01% | 1,065,599 | 143,855 | 15.6% | $282.32万 | 加仓 |
| BAX | BAXTER INTL INC | $2,090.44万 | 0.01% | 1,244,312 | 285,211 | 29.7% | $479.15万 | 加仓 |
| HBTA | HORIZON FDS | $2,088.56万 | 0.01% | 779,885 | 78,009 | 11.1% | $208.91万 | 加仓 |
| QYLD | GLOBAL X FDS | $2,084.48万 | 0.01% | 1,215,440 | 128,580 | 11.8% | $220.51万 | 加仓 |
| IXN | ISHARES TR | $2,081.99万 | 0.01% | 208,262 | 14,481 | 7.5% | $144.77万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $2,069.68万 | 0.01% | 273,586 | 81,643 | 42.5% | $617.63万 | 加仓 |
| AGNC | AGNC INVT CORP | $2,069.22万 | 0.01% | 2,063,027 | 106,478 | 5.4% | $106.80万 | 加仓 |
| L | LOEWS CORP | $2,068.48万 | 0.01% | 193,786 | 119,353 | 160.3% | $1,273.98万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $2,052.91万 | 0.01% | 147,755 | 68,224 | 85.8% | $947.91万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $2,048.22万 | 0.01% | 241,935 | 231,354 | 2,186.5% | $1,958.64万 | 加仓 |
| REET | ISHARES TR | $2,047.40万 | 0.01% | 814,076 | 377,963 | 86.7% | $950.58万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $2,047.22万 | 0.01% | 273,109 | 2,564 | 0.9% | $19.22万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $2,046.83万 | 0.01% | 346,509 | 56,026 | 19.3% | $330.95万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,044.30万 | 0.01% | 327,507 | 100,940 | 44.6% | $630.07万 | 加仓 |
| QXO | QXO INC | $2,036.15万 | 0.01% | 1,048,482 | 403,461 | 62.6% | $783.52万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $2,030.33万 | 0.01% | 1,078,814 | 269,728 | 33.3% | $507.63万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $2,029.46万 | 0.01% | 337,568 | -63,558 | -15.8% | -$382.11万 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $2,028.31万 | 0.01% | 806,647 | -15,785 | -1.9% | -$39.69万 | 减仓 |
| AROC | ARCHROCK INC | $2,026.31万 | 0.01% | 582,273 | -26,963 | -4.4% | -$93.83万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,025.66万 | 0.01% | 173,045 | 25,851 | 17.6% | $302.61万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2,019.13万 | 0.01% | 200,409 | 27,691 | 16.0% | $278.99万 | 加仓 |
| NICE | NICE LTD | $2,015.74万 | 0.01% | 182,817 | 38,183 | 26.4% | $421.01万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,009.15万 | 0.01% | 183,016 | 37,605 | 25.9% | $412.83万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $2,007.96万 | 0.01% | 567,059 | 160,783 | 39.6% | $569.33万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,004.45万 | 0.01% | 451,056 | 79,292 | 21.3% | $352.37万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $2,002.03万 | 0.01% | 1,600,343 | 405,262 | 33.9% | $506.98万 | 加仓 |
| BMI | BADGER METER INC | $1,997.28万 | 0.01% | 131,098 | 18,749 | 16.7% | $285.64万 | 加仓 |
| TTAN | SERVICETITAN INC | $1,996.21万 | 0.01% | 314,562 | 47,126 | 17.6% | $299.06万 | 加仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $1,990.99万 | 0.01% | 670,594 | 115,845 | 20.9% | $343.94万 | 加仓 |
| EVR | EVERCORE INC | $1,986.17万 | 0.01% | 66,536 | 1,241 | 1.9% | $37.05万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,983.02万 | 0.01% | 192,957 | 7,072 | 3.8% | $72.68万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,980.95万 | 0.01% | 91,292 | 31,832 | 53.5% | $690.72万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1,980.76万 | 0.01% | 432,480 | 59,300 | 15.9% | $271.59万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,969.88万 | 0.01% | 683,985 | -68,085 | -9.1% | -$196.08万 | 减仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $1,964.21万 | 0.01% | 794,103 | 323,928 | 68.9% | $801.24万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $1,963.12万 | 0.01% | 851,311 | 779,741 | 1,089.5% | $1,798.08万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $1,960.09万 | 0.01% | 800,637 | 420,274 | 110.5% | $1,028.90万 | 加仓 |
| UTES | ETFIS SER TR I | $1,951.68万 | 0.01% | 244,265 | 46,796 | 23.7% | $373.90万 | 加仓 |
| HPQ | HP INC | $1,950.28万 | 0.01% | 1,015,240 | 239,521 | 30.9% | $460.12万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,949.22万 | 0.01% | 199,818 | 25,235 | 14.5% | $246.17万 | 加仓 |
| TOPT | ISHARES TR | $1,937.86万 | 0.01% | 677,098 | 435,234 | 179.9% | $1,245.64万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,936.11万 | 0.01% | 142,539 | 4,537 | 3.3% | $61.63万 | 加仓 |
| VMI | VALMONT INDS INC | $1,934.97万 | 0.01% | 48,426 | 1,260 | 2.7% | $50.35万 | 加仓 |
| NTES | NETEASE COM INC | $1,930.03万 | 0.01% | 172,416 | 26,621 | 18.3% | $298.00万 | 加仓 |
| EXC | EXELON CORP | $1,928.43万 | 0.01% | 393,397 | -54,558 | -12.2% | -$267.44万 | 减仓 |
| DOX | AMDOCS LTD | $1,919.97万 | 0.01% | 294,203 | 87,262 | 42.2% | $569.47万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1,918.68万 | 0.01% | 931,945 | 154,044 | 19.8% | $317.14万 | 加仓 |
| CLX | CLOROX CO DEL | $1,905.80万 | 0.01% | 183,905 | 95,632 | 108.3% | $991.03万 | 加仓 |
| BWX | SPDR SERIES TRUST | $1,904.63万 | 0.01% | 867,715 | -57,916 | -6.3% | -$127.13万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,903.67万 | 0.01% | 1,138,622 | 153,134 | 15.5% | $256.03万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1,898.12万 | 0.01% | 445,986 | 242,016 | 118.7% | $1,030.02万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,896.74万 | 0.01% | 388,835 | 16,264 | 4.4% | $79.34万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $1,892.81万 | 0.01% | 763,231 | 160,459 | 26.6% | $397.94万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,890.35万 | 0.01% | 830,558 | 613,679 | 283.0% | $1,396.73万 | 加仓 |
| CPAY | CORPAY INC | $1,885.14万 | 0.01% | 64,784 | -1,076 | -1.6% | -$31.31万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,881.09万 | 0.01% | 108,514 | -514 | -0.5% | -$8.91万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,879.49万 | 0.01% | 678,518 | 37,057 | 5.8% | $102.65万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $1,878.70万 | 0.01% | 373,722 | 62,611 | 20.1% | $314.75万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $1,878.39万 | 0.01% | 200,941 | -9,808 | -4.7% | -$91.68万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,872.43万 | 0.01% | 1,039,084 | 236,523 | 29.5% | $426.21万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,867.36万 | 0.00% | 357,321 | 77,287 | 27.6% | $403.90万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1,865.47万 | 0.00% | 1,097,982 | 59,588 | 5.7% | $101.24万 | 加仓 |
| PSK | SPDR SERIES TRUST | $1,855.07万 | 0.00% | 601,514 | 16,891 | 2.9% | $52.09万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,851.60万 | 0.00% | 107,583 | -31,445 | -22.6% | -$541.20万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $1,850.83万 | 0.00% | 726,386 | 581,349 | 400.8% | $1,481.28万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,845.19万 | 0.00% | 197,728 | 51,729 | 35.4% | $482.73万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1,842.52万 | 0.00% | 405,842 | 22,275 | 5.8% | $101.13万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,836.47万 | 0.00% | 203,735 | 92,135 | 82.6% | $830.50万 | 加仓 |
| IQDF | FLEXSHARES TR | $1,833.68万 | 0.00% | 578,995 | 17,953 | 3.2% | $56.86万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $1,830.28万 | 0.00% | 359,302 | 262,448 | 271.0% | $1,336.91万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,824.88万 | 0.00% | 264,744 | 16,903 | 6.8% | $116.51万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,824.81万 | 0.00% | 676,858 | 158,494 | 30.6% | $427.30万 | 加仓 |
| QLYS | QUALYS INC | $1,824.42万 | 0.00% | 207,674 | 57,177 | 38.0% | $502.30万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,822.69万 | 0.00% | 593,517 | 82,223 | 16.1% | $252.51万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,821.95万 | 0.00% | 238,726 | 64,152 | 36.7% | $489.61万 | 加仓 |
| MDB | MONGODB INC | $1,820.96万 | 0.00% | 74,395 | 1,674 | 2.3% | $40.97万 | 加仓 |