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 |
|---|---|---|---|---|---|---|---|---|
| NOVT | NOVANTA INC | $1,820.11万 | 0.00% | 154,103 | 58,528 | 61.2% | $691.27万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,819.88万 | 0.00% | 387,291 | 75,787 | 24.3% | $356.12万 | 加仓 |
| NE | NOBLE CORP PLC | $1,819.44万 | 0.00% | 370,784 | 5,170 | 1.4% | $25.37万 | 加仓 |
| TLTE | FLEXSHARES TR | $1,818.29万 | 0.00% | 270,546 | 20,813 | 8.3% | $139.88万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,815.93万 | 0.00% | 357,468 | 45,174 | 14.5% | $229.48万 | 加仓 |
| BCPC | BALCHEM CORP | $1,813.05万 | 0.00% | 106,977 | 31,154 | 41.1% | $528.00万 | 加仓 |
| DT | DYNATRACE INC | $1,812.16万 | 0.00% | 490,041 | -412,873 | -45.7% | -$1,526.79万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1,812.09万 | 0.00% | 408,403 | -5,884 | -1.4% | -$26.11万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,811.94万 | 0.00% | 489,581 | 14,827 | 3.1% | $54.87万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $1,810.50万 | 0.00% | 441,477 | 139,678 | 46.3% | $572.82万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $1,810.33万 | 0.00% | 91,848 | 7,686 | 9.1% | $151.49万 | 加仓 |
| BC | BRUNSWICK CORP | $1,810.17万 | 0.00% | 248,787 | 16,957 | 7.3% | $123.38万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,807.17万 | 0.00% | 62,166 | -22,930 | -26.9% | -$666.58万 | 减仓 |
| PSMT | PRICESMART INC | $1,805.64万 | 0.00% | 119,976 | 2,922 | 2.5% | $43.98万 | 加仓 |
| MORN | MORNINGSTAR INC | $1,805.24万 | 0.00% | 106,787 | 20,814 | 24.2% | $351.86万 | 加仓 |
| MOD | MODINE MFG CO | $1,804.57万 | 0.00% | 83,271 | -3,820 | -4.4% | -$82.78万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,801.53万 | 0.00% | 491,549 | 8,471 | 1.8% | $31.05万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $1,798.25万 | 0.00% | 185,425 | 26,330 | 16.5% | $255.35万 | 加仓 |
| BXP | BXP INC | $1,797.97万 | 0.00% | 346,430 | -36,235 | -9.5% | -$188.06万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,788.33万 | 0.00% | 587,300 | 90,249 | 18.2% | $274.81万 | 加仓 |
| IFRA | ISHARES TR | $1,788.14万 | 0.00% | 312,612 | 31,715 | 11.3% | $181.41万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,783.17万 | 0.00% | 92,999 | 10,608 | 12.9% | $203.40万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1,770.28万 | 0.00% | 59,611 | 3,245 | 5.8% | $96.37万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,770.05万 | 0.00% | 263,009 | 51,435 | 24.3% | $346.16万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,762.53万 | 0.00% | 247,615 | -7,720 | -3.0% | -$54.95万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $1,761.28万 | 0.00% | 368,315 | 267,836 | 266.6% | $1,280.79万 | 加仓 |
| IEV | ISHARES TR | $1,758.89万 | 0.00% | 258,888 | 21,678 | 9.1% | $147.28万 | 加仓 |
| PFFA | ETFIS SER TR I | $1,756.70万 | 0.00% | 862,821 | 443,079 | 105.6% | $902.11万 | 加仓 |
| GL | GLOBE LIFE INC | $1,756.57万 | 0.00% | 126,218 | 16,301 | 14.8% | $226.86万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,755.49万 | 0.00% | 285,817 | 31,651 | 12.5% | $194.40万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $1,753.07万 | 0.00% | 913,531 | 186,266 | 25.6% | $357.44万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $1,752.79万 | 0.00% | 812,608 | 92,455 | 12.8% | $199.43万 | 加仓 |
| MSA | MSA SAFETY INC | $1,750.08万 | 0.00% | 106,745 | 19,277 | 22.0% | $316.05万 | 加仓 |
| IBTL | ISHARES TR | $1,749.97万 | 0.00% | 857,874 | 453,263 | 112.0% | $924.61万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,749.14万 | 0.00% | 649,272 | 106,209 | 19.6% | $286.13万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,747.20万 | 0.00% | 245,876 | 125,749 | 104.7% | $893.57万 | 加仓 |
| — | DBX ETF TR | $1,744.17万 | 0.00% | 374,165 | -96,251 | -20.5% | -$448.67万 | 减仓 |
| E | ENI SPA | $1,744.02万 | 0.00% | 308,075 | 168,556 | 120.8% | $954.20万 | 加仓 |
| MKSI | MKS INC. | $1,742.89万 | 0.00% | 75,841 | -17,323 | -18.6% | -$398.10万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,739.50万 | 0.00% | 2,899,161 | 1,154,301 | 66.2% | $692.58万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $1,739.11万 | 0.00% | 188,338 | -223,332 | -54.3% | -$2,062.24万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,733.26万 | 0.00% | 13,743 | 3,757 | 37.6% | $473.83万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,732.71万 | 0.00% | 153,093 | 134,152 | 708.3% | $1,518.34万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1,731.31万 | 0.00% | 66,441 | 10,354 | 18.5% | $269.80万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,728.02万 | 0.00% | 91,213 | 5,259 | 6.1% | $99.63万 | 加仓 |
| FLS | FLOWSERVE CORP | $1,726.87万 | 0.00% | 234,916 | 26,578 | 12.8% | $195.37万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $1,726.80万 | 0.00% | 503,239 | 22,938 | 4.8% | $78.71万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,725.24万 | 0.00% | 60,170 | -1,340 | -2.2% | -$38.42万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,721.86万 | 0.00% | 485,305 | 43,176 | 9.8% | $153.19万 | 加仓 |
| EIX | EDISON INTL | $1,719.72万 | 0.00% | 234,998 | 11,761 | 5.3% | $86.07万 | 加仓 |
| HDEF | DBX ETF TR | $1,717.51万 | 0.00% | 529,932 | 134,068 | 33.9% | $434.51万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,715.89万 | 0.00% | 53,751 | 16,142 | 42.9% | $515.30万 | 加仓 |
| DUBS | ETF SER SOLUTIONS | $1,715.75万 | 0.00% | 475,804 | 243,107 | 104.5% | $876.64万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $1,714.02万 | 0.00% | 251,988 | 3,092 | 1.2% | $21.03万 | 加仓 |
| NPO | ENPRO INC | $1,712.97万 | 0.00% | 68,341 | 9,478 | 16.1% | $237.57万 | 加仓 |
| GGG | GRACO INC | $1,711.83万 | 0.00% | 202,225 | 19,678 | 10.8% | $166.57万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,708.61万 | 0.00% | 194,160 | -7,664 | -3.8% | -$67.44万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,702.92万 | 0.00% | 303,985 | 180,136 | 145.4% | $1,009.12万 | 加仓 |
| FISV | FISERV INC | $1,702.50万 | 0.00% | 305,108 | 122,813 | 67.4% | $685.30万 | 加仓 |
| GCOW | PACER FDS TR | $1,699.87万 | 0.00% | 367,620 | 99,837 | 37.3% | $461.65万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $1,698.17万 | 0.00% | 248,453 | 14,070 | 6.0% | $96.17万 | 加仓 |
| POST | POST HLDGS INC | $1,697.90万 | 0.00% | 171,748 | -5,205 | -2.9% | -$51.46万 | 减仓 |
| JUCY | ETF SER SOLUTIONS | $1,697.11万 | 0.00% | 766,189 | 52,159 | 7.3% | $115.53万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,692.84万 | 0.00% | 233,334 | 32,499 | 16.2% | $235.78万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,690.58万 | 0.00% | 61,098 | 17,984 | 41.7% | $497.62万 | 加仓 |
| KAI | KADANT INC | $1,689.11万 | 0.00% | 57,777 | 28,971 | 100.6% | $846.97万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,688.43万 | 0.00% | 89,311 | 1,205 | 1.4% | $22.78万 | 加仓 |
| TOST | TOAST INC | $1,683.28万 | 0.00% | 634,959 | 77,905 | 14.0% | $206.53万 | 加仓 |
| EZU | ISHARES INC | $1,681.93万 | 0.00% | 268,507 | 46,436 | 20.9% | $290.88万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1,679.02万 | 0.00% | 257,717 | -25,912 | -9.1% | -$168.82万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,676.76万 | 0.00% | 203,416 | 38,384 | 23.3% | $316.40万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,675.88万 | 0.00% | 99,335 | 23,660 | 31.3% | $399.17万 | 加仓 |
| ICOW | PACER FDS TR | $1,674.98万 | 0.00% | 394,670 | 63,095 | 19.0% | $267.78万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $1,674.13万 | 0.00% | 266,454 | 6,854 | 2.6% | $43.06万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,673.19万 | 0.00% | 282,300 | 114,190 | 67.9% | $676.80万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,672.46万 | 0.00% | 289,103 | 7,880 | 2.8% | $45.59万 | 加仓 |
| PMBS | PIMCO ETF TR | $1,671.99万 | 0.00% | 337,095 | 261,005 | 343.0% | $1,294.59万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1,671.64万 | 0.00% | 237,820 | 37,686 | 18.8% | $264.90万 | 加仓 |
| — | EA SERIES TRUST | $1,665.63万 | 0.00% | 552,181 | 44,797 | 8.8% | $135.13万 | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $1,665.08万 | 0.00% | 115,135 | 2,522 | 2.2% | $36.47万 | 加仓 |
| PLUS | EPLUS INC | $1,664.05万 | 0.00% | 221,137 | 4,966 | 2.3% | $37.37万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,661.71万 | 0.00% | 175,694 | 29,174 | 19.9% | $275.93万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,660.38万 | 0.00% | 170,017 | 9,734 | 6.1% | $95.06万 | 加仓 |
| PATK | PATRICK INDS INC | $1,660.12万 | 0.00% | 149,466 | 2,287 | 1.6% | $25.40万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,658.05万 | 0.00% | 504,554 | -590 | -0.1% | -$1.94万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,654.39万 | 0.00% | 267,527 | -8,840 | -3.2% | -$54.67万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,648.67万 | 0.00% | 175,465 | -70,444 | -28.6% | -$661.89万 | 减仓 |
| MATX | MATSON INC | $1,646.86万 | 0.00% | 100,455 | 2,879 | 3.0% | $47.20万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $1,642.28万 | 0.00% | 879,164 | 72,051 | 8.9% | $134.59万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $1,641.49万 | 0.00% | 358,638 | 30,872 | 9.4% | $141.30万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $1,641.12万 | 0.00% | 323,948 | 24,923 | 8.3% | $126.26万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,640.68万 | 0.00% | 537,575 | 60,856 | 12.8% | $185.73万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,640.04万 | 0.00% | 465,656 | 54,468 | 13.2% | $191.84万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,639.56万 | 0.00% | 620,106 | 56,897 | 10.1% | $150.44万 | 加仓 |
| SANM | SANMINA CORP | $1,638.88万 | 0.00% | 126,418 | 9,197 | 7.8% | $119.23万 | 加仓 |
| OKTA | OKTA INC | $1,637.55万 | 0.00% | 208,049 | 95,258 | 84.5% | $749.78万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,622.89万 | 0.00% | 92,944 | 19,038 | 25.8% | $332.42万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,621.41万 | 0.00% | 89,665 | 4,758 | 5.6% | $86.04万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,619.21万 | 0.00% | 590,305 | -4,024 | -0.7% | -$11.04万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1,618.03万 | 0.00% | 588,590 | 35,531 | 6.4% | $97.67万 | 加仓 |