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 |
|---|---|---|---|---|---|---|---|---|
| BHE | BENCHMARK ELECTRS INC | $1,858.31万 | 0.00% | 188,336 | -9,886 | -5.0% | -$97.55万 | 减仓 |
| UPSD | ETF SER SOLUTIONS | $1,857.26万 | 0.00% | 658,604 | 68,072 | 11.5% | $191.96万 | 加仓 |
| MORN | MORNINGSTAR INC | $1,846.45万 | 0.00% | 118,347 | 11,560 | 10.8% | $180.36万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $1,845.56万 | 0.00% | 202,542 | 98,860 | 95.3% | $900.81万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $1,844.55万 | 0.00% | 128,639 | 17,699 | 16.0% | $253.79万 | 加仓 |
| IHF | ISHARES TR | $1,843.43万 | 0.00% | 333,171 | 169,222 | 103.2% | $936.30万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1,841.15万 | 0.00% | 112,081 | 12,271 | 12.3% | $201.58万 | 加仓 |
| INGR | INGREDION INC | $1,835.08万 | 0.00% | 193,758 | -1,227 | -0.6% | -$11.62万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,833.80万 | 0.00% | 129,041 | -18,714 | -12.7% | -$265.94万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,832.15万 | 0.00% | 108,632 | -38,046 | -25.9% | -$641.67万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1,828.77万 | 0.00% | 631,263 | 294,566 | 87.5% | $853.36万 | 加仓 |
| — | DBX ETF TR | $1,825.45万 | 0.00% | 389,685 | 15,520 | 4.1% | $72.70万 | 加仓 |
| AA | ALCOA CORP | $1,821.28万 | 0.00% | 349,306 | 22,880 | 7.0% | $119.30万 | 加仓 |
| WT | WISDOMTREE INC | $1,820.97万 | 0.00% | 1,074,956 | 2,888 | 0.3% | $4.89万 | 加仓 |
| ARKK | ARK ETF TR | $1,820.31万 | 0.00% | 225,231 | 48,003 | 27.1% | $387.96万 | 加仓 |
| EWG | ISHARES INC | $1,819.82万 | 0.00% | 439,889 | 414,755 | 1,650.2% | $1,715.84万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,819.04万 | 0.00% | 46,469 | 5,316 | 12.9% | $208.10万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,816.71万 | 0.00% | 102,953 | -4,630 | -4.3% | -$81.70万 | 减仓 |
| BCPC | BALCHEM CORP | $1,813.20万 | 0.00% | 107,327 | 350 | 0.3% | $5.91万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,811.90万 | 0.00% | 341,552 | 229,887 | 205.9% | $1,219.53万 | 加仓 |
| R | RYDER SYS INC | $1,810.62万 | 0.00% | 68,644 | 3,098 | 4.7% | $81.72万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1,805.12万 | 0.00% | 194,141 | 93,236 | 92.4% | $866.91万 | 加仓 |
| IBTL | ISHARES TR | $1,802.36万 | 0.00% | 892,700 | 34,826 | 4.1% | $70.31万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1,802.19万 | 0.00% | 601,330 | 155,344 | 34.8% | $465.57万 | 加仓 |
| PUK | PRUDENTIAL PLC | $1,799.41万 | 0.00% | 671,208 | 170,935 | 34.2% | $458.25万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,793.28万 | 0.00% | 225,456 | -23,477 | -9.4% | -$186.74万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,781.58万 | 0.00% | 190,645 | -3,515 | -1.8% | -$32.85万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1,780.01万 | 0.00% | 205,188 | -8,827 | -4.1% | -$76.57万 | 减仓 |
| TRFK | PACER FDS TR | $1,776.94万 | 0.00% | 166,536 | 31,554 | 23.4% | $336.68万 | 加仓 |
| BCD | ABRDN ETFS | $1,775.07万 | 0.00% | 519,787 | 262,185 | 101.8% | $895.36万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $1,773.24万 | 0.00% | 345,208 | 21,260 | 6.6% | $109.21万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,772.59万 | 0.00% | 343,657 | 2,659 | 0.8% | $13.72万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,770.70万 | 0.00% | 332,214 | 28,229 | 9.3% | $150.46万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $1,770.00万 | 0.00% | 827,103 | 14,495 | 1.8% | $31.02万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,766.27万 | 0.00% | 936,022 | -443,506 | -32.1% | -$836.90万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $1,765.37万 | 0.00% | 63,434 | -3,007 | -4.5% | -$83.68万 | 减仓 |
| — | EA SERIES TRUST | $1,761.27万 | 0.00% | 573,565 | 21,384 | 3.9% | $65.66万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,760.37万 | 0.00% | 129,455 | -101,689 | -44.0% | -$1,382.80万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,754.43万 | 0.00% | 118,119 | 2,984 | 2.6% | $44.32万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,750.90万 | 0.00% | 460,037 | 19,866 | 4.5% | $75.61万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,749.53万 | 0.00% | 197,464 | 70,444 | 55.5% | $624.13万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $1,748.01万 | 0.00% | 368,468 | 69,765 | 23.4% | $330.96万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,747.11万 | 0.00% | 171,875 | 50,330 | 41.4% | $511.60万 | 加仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $1,743.10万 | 0.00% | 638,252 | 9,755 | 1.6% | $26.64万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,739.15万 | 0.00% | 138,379 | 30,746 | 28.6% | $386.42万 | 加仓 |
| JUCY | ETF SER SOLUTIONS | $1,738.12万 | 0.00% | 790,773 | 24,584 | 3.2% | $54.04万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $1,737.86万 | 0.00% | 603,230 | 139,758 | 30.2% | $402.63万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,736.32万 | 0.00% | 477,142 | 21,493 | 4.7% | $78.21万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $1,733.87万 | 0.00% | 231,677 | 168,147 | 264.7% | $1,258.41万 | 加仓 |
| ILF | ISHARES TR | $1,731.96万 | 0.00% | 513,175 | 147,795 | 40.4% | $498.81万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $1,731.48万 | 0.00% | 275,889 | 9,435 | 3.5% | $59.21万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,727.59万 | 0.00% | 648,252 | 28,146 | 4.5% | $75.01万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1,724.79万 | 0.00% | 60,525 | 914 | 1.5% | $26.05万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $1,722.14万 | 0.00% | 332,428 | -100,709 | -23.3% | -$521.72万 | 减仓 |
| WDAY | WORKDAY INC | $1,722.03万 | 0.00% | 140,666 | -59,793 | -29.8% | -$731.98万 | 减仓 |
| ANGL | VANECK ETF TRUST | $1,717.82万 | 0.00% | 587,488 | 66,478 | 12.8% | $194.38万 | 加仓 |
| OVL | LISTED FDS TR | $1,717.53万 | 0.00% | 303,398 | 20,537 | 7.3% | $116.26万 | 加仓 |
| EXC | EXELON CORP | $1,716.80万 | 0.00% | 368,273 | -25,124 | -6.4% | -$117.12万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $1,714.53万 | 0.00% | 224,636 | 5,849 | 2.7% | $44.64万 | 加仓 |
| MTDR | MATADOR RES CO | $1,714.50万 | 0.00% | 344,416 | -2,130 | -0.6% | -$10.60万 | 减仓 |
| BCE | BCE INC | $1,714.08万 | 0.00% | 796,825 | -269,537 | -25.3% | -$579.81万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $1,713.95万 | 0.00% | 444,434 | 4,684 | 1.1% | $18.06万 | 加仓 |
| HDEF | DBX ETF TR | $1,711.69万 | 0.00% | 532,574 | 2,642 | 0.5% | $8.49万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $1,711.13万 | 0.00% | 762,198 | 149,516 | 24.4% | $335.66万 | 加仓 |
| TRMB | TRIMBLE INC | $1,707.99万 | 0.00% | 333,723 | -49,062 | -12.8% | -$251.10万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,706.90万 | 0.00% | 240,815 | -47,427 | -16.5% | -$336.16万 | 减仓 |
| G | GENPACT LIMITED | $1,705.44万 | 0.00% | 620,172 | -114,496 | -15.6% | -$314.86万 | 减仓 |
| DIOD | DIODES INC | $1,704.49万 | 0.00% | 155,747 | -9,520 | -5.8% | -$104.19万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1,703.51万 | 0.00% | 125,590 | -306,890 | -71.0% | -$4,162.67万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $1,702.71万 | 0.00% | 298,459 | 9,002 | 3.1% | $51.36万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $1,698.22万 | 0.00% | 677,390 | 301,120 | 80.0% | $754.91万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,696.03万 | 0.00% | 137,397 | 43,218 | 45.9% | $533.48万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,693.25万 | 0.00% | 276,179 | -12,924 | -4.5% | -$79.24万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $1,690.06万 | 0.00% | 154,964 | -75,896 | -32.9% | -$827.73万 | 减仓 |
| PLXS | PLEXUS CORP | $1,689.78万 | 0.00% | 56,201 | 7,136 | 14.5% | $214.56万 | 加仓 |
| RYN | RAYONIER INC | $1,687.32万 | 0.00% | 792,916 | 323,210 | 68.8% | $687.79万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $1,686.12万 | 0.00% | 669,892 | 92,163 | 16.0% | $231.97万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,685.65万 | 0.00% | 710,992 | 43,841 | 6.6% | $103.94万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,684.50万 | 0.00% | 627,610 | -49,248 | -7.3% | -$132.18万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,683.67万 | 0.00% | 271,348 | -100,929 | -27.1% | -$626.25万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $1,677.10万 | 0.00% | 284,689 | -1,018 | -0.4% | -$6.00万 | 减仓 |
| — | HORIZON FDS | $1,675.39万 | 0.00% | 549,838 | 549,838 | — | $1,675.39万 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,671.17万 | 0.00% | 599,415 | 153,319 | 34.4% | $427.45万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1,670.35万 | 0.00% | 406,410 | 32,252 | 8.6% | $132.56万 | 加仓 |
| CBT | CABOT CORP | $1,669.72万 | 0.00% | 183,849 | 3,068 | 1.7% | $27.86万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $1,668.96万 | 0.00% | 288,323 | 16,368 | 6.0% | $94.75万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,663.81万 | 0.00% | 96,109 | 3,326 | 3.6% | $57.58万 | 加仓 |
| ICOW | PACER FDS TR | $1,663.22万 | 0.00% | 399,525 | 4,855 | 1.2% | $20.21万 | 加仓 |
| BSY | BENTLEY SYS INC | $1,659.99万 | 0.00% | 555,365 | -262,343 | -32.1% | -$784.14万 | 减仓 |
| STM | STMICROELECTRONICS N V | $1,654.18万 | 0.00% | 220,890 | 100,194 | 83.0% | $750.33万 | 加仓 |
| NYF | ISHARES TR | $1,651.76万 | 0.00% | 306,420 | 57,690 | 23.2% | $310.98万 | 加仓 |
| CXT | CRANE NXT CO | $1,649.59万 | 0.00% | 322,437 | 17,163 | 5.6% | $87.81万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,645.43万 | 0.00% | 796,085 | -33,788 | -4.1% | -$69.84万 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $1,643.69万 | 0.00% | 547,895 | 49,424 | 9.9% | $148.27万 | 加仓 |
| GCOW | PACER FDS TR | $1,642.64万 | 0.00% | 379,362 | 11,742 | 3.2% | $50.84万 | 加仓 |
| DT | DYNATRACE INC | $1,637.09万 | 0.00% | 372,846 | -117,195 | -23.9% | -$514.58万 | 减仓 |
| DTH | WISDOMTREE TR | $1,636.09万 | 0.00% | 302,364 | 141,204 | 87.6% | $764.06万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,633.14万 | 0.00% | 91,446 | 1,781 | 2.0% | $31.81万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $1,632.41万 | 0.00% | 573,006 | 39,684 | 7.4% | $113.05万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1,630.46万 | 0.00% | 142,822 | -22,697 | -13.7% | -$259.11万 | 减仓 |