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 |
|---|---|---|---|---|---|---|---|---|
| SPHD | INVESCO EXCH TRADED FD TR II | $1,395.74万 | 0.00% | 281,342 | 5,967 | 2.2% | $29.60万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,394.29万 | 0.00% | 455,649 | 42,367 | 10.3% | $129.64万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $1,384.65万 | 0.00% | 110,940 | 10,187 | 10.1% | $127.14万 | 加仓 |
| PNR | PENTAIR PLC | $1,384.03万 | 0.00% | 158,883 | -296,913 | -65.1% | -$2,586.40万 | 减仓 |
| OC | OWENS CORNING NEW | $1,381.14万 | 0.00% | 127,624 | 37,597 | 41.8% | $406.87万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $1,379.40万 | 0.00% | 468,864 | 70,140 | 17.6% | $206.35万 | 加仓 |
| AVA | AVISTA CORP | $1,375.86万 | 0.00% | 342,766 | -20,659 | -5.7% | -$82.93万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,366.01万 | 0.00% | 511,193 | 477,549 | 1,419.4% | $1,276.11万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,362.91万 | 0.00% | 248,933 | 3,761 | 1.5% | $20.59万 | 加仓 |
| CBT | CABOT CORP | $1,361.46万 | 0.00% | 180,781 | 12,310 | 7.3% | $92.71万 | 加仓 |
| STRA | STRATEGIC ED INC | $1,357.22万 | 0.00% | 163,600 | -213,898 | -56.7% | -$1,774.49万 | 减仓 |
| HACK | AMPLIFY ETF TR | $1,354.55万 | 0.00% | 180,390 | 169,466 | 1,551.3% | $1,272.52万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $1,351.79万 | 0.00% | 272,594 | 93,827 | 52.5% | $465.29万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1,350.93万 | 0.00% | 574,740 | 385,510 | 203.7% | $906.14万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $1,349.13万 | 0.00% | 612,682 | 150,577 | 32.6% | $331.57万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $1,348.14万 | 0.00% | 264,601 | 264,601 | — | $1,348.14万 | 新建仓 |
| IYF | ISHARES TR | $1,346.23万 | 0.00% | 114,417 | 22,391 | 24.3% | $263.45万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,345.17万 | 0.00% | 183,066 | 80,733 | 78.9% | $593.23万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,343.77万 | 0.00% | 550,276 | 124,741 | 29.3% | $304.62万 | 加仓 |
| R | RYDER SYS INC | $1,341.79万 | 0.00% | 65,546 | 2,164 | 3.4% | $44.30万 | 加仓 |
| DCI | DONALDSON INC | $1,338.73万 | 0.00% | 157,738 | -3,403 | -2.1% | -$28.88万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,338.50万 | 0.00% | 374,930 | 33,390 | 9.8% | $119.20万 | 加仓 |
| FBK | FB FINL CORP | $1,333.27万 | 0.00% | 256,694 | 46,523 | 22.1% | $241.64万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,332.53万 | 0.00% | 422,086 | 41,507 | 10.9% | $131.04万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $1,331.63万 | 0.00% | 374,158 | 35,215 | 10.4% | $125.33万 | 加仓 |
| YETI | YETI HLDGS INC | $1,329.95万 | 0.00% | 363,474 | 47,202 | 14.9% | $172.71万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $1,324.27万 | 0.00% | 46,050 | 21,241 | 85.6% | $610.83万 | 加仓 |
| SUSB | ISHARES TR | $1,322.77万 | 0.00% | 527,736 | -68,170 | -11.4% | -$170.87万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1,321.37万 | 0.00% | 166,126 | 24,822 | 17.6% | $197.43万 | 加仓 |
| NYF | ISHARES TR | $1,321.25万 | 0.00% | 248,730 | 32,456 | 15.0% | $172.41万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $1,319.53万 | 0.00% | 413,257 | 57,767 | 16.2% | $184.45万 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $1,317.77万 | 0.00% | 390,484 | 21,795 | 5.9% | $73.55万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $1,314.37万 | 0.00% | 228,031 | 190,508 | 507.7% | $1,098.09万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,314.11万 | 0.00% | 117,028 | 29,012 | 33.0% | $325.78万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $1,313.14万 | 0.00% | 298,703 | 23,874 | 8.7% | $104.95万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,312.72万 | 0.00% | 192,142 | 46,929 | 32.3% | $320.62万 | 加仓 |
| EXEL | EXELIXIS INC | $1,310.14万 | 0.00% | 305,465 | 43,767 | 16.7% | $187.72万 | 加仓 |
| FLR | FLUOR CORP | $1,309.80万 | 0.00% | 280,772 | 24,217 | 9.4% | $112.97万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,308.17万 | 0.00% | 107,633 | -119,550 | -52.6% | -$1,453.01万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1,307.36万 | 0.00% | 102,353 | 21,601 | 26.7% | $275.91万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $1,301.91万 | 0.00% | 26,883 | 1,728 | 6.9% | $83.68万 | 加仓 |
| VSEC | VSE CORP | $1,301.69万 | 0.00% | 70,591 | 17,191 | 32.2% | $317.00万 | 加仓 |
| ILF | ISHARES TR | $1,297.83万 | 0.00% | 365,380 | 36,864 | 11.2% | $130.94万 | 加仓 |
| INFL | LISTED FDS TR | $1,297.01万 | 0.00% | 249,138 | 54,356 | 27.9% | $282.98万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $1,296.75万 | 0.00% | 312,019 | -1,853 | -0.6% | -$7.70万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,295.56万 | 0.00% | 415,820 | -111,393 | -21.1% | -$347.06万 | 减仓 |
| — | DBX ETF TR | $1,293.75万 | 0.00% | 342,277 | 26,348 | 8.3% | $99.59万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1,293.64万 | 0.00% | 140,353 | -3,222 | -2.2% | -$29.70万 | 减仓 |
| IYR | ISHARES TR | $1,291.97万 | 0.00% | 136,630 | 13,421 | 10.9% | $126.91万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,290.37万 | 0.00% | 196,343 | 161 | 0.1% | $1.06万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,290.29万 | 0.00% | 253,097 | -137,438 | -35.2% | -$700.66万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1,286.64万 | 0.00% | 317,141 | -111,160 | -26.0% | -$450.98万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $1,284.53万 | 0.00% | 213,058 | 60,639 | 39.8% | $365.59万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $1,281.30万 | 0.00% | 805,342 | 61,576 | 8.3% | $97.97万 | 加仓 |
| DHS | WISDOMTREE TR | $1,280.73万 | 0.00% | 117,261 | 921 | 0.8% | $10.06万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,279.89万 | 0.00% | 1,287,620 | 803,176 | 165.8% | $798.36万 | 加仓 |
| CNM | CORE & MAIN INC | $1,279.85万 | 0.00% | 259,078 | 27,168 | 11.7% | $134.21万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,278.26万 | 0.00% | 667,151 | -123,005 | -15.6% | -$235.68万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $1,277.85万 | 0.00% | 155,626 | 7,940 | 5.4% | $65.20万 | 加仓 |
| IMCG | ISHARES TR | $1,275.91万 | 0.00% | 161,979 | -22,459 | -12.2% | -$176.91万 | 减仓 |
| KWR | QUAKER HOUGHTON | $1,274.90万 | 0.00% | 102,624 | 7,569 | 8.0% | $94.03万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $1,273.55万 | 0.00% | 383,945 | 64,519 | 20.2% | $214.01万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1,273.40万 | 0.00% | 205,122 | 134,085 | 188.8% | $832.40万 | 加仓 |
| LEMB | ISHARES INC | $1,270.60万 | 0.00% | 311,421 | 34,109 | 12.3% | $139.16万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1,270.56万 | 0.00% | 280,724 | -10,567 | -3.6% | -$47.83万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $1,268.45万 | 0.00% | 49,688 | 7,618 | 18.1% | $194.47万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,265.86万 | 0.00% | 420,272 | -146,529 | -25.9% | -$441.35万 | 减仓 |
| RLI | RLI CORP | $1,263.81万 | 0.00% | 221,566 | 82,236 | 59.0% | $469.07万 | 加仓 |
| NUEM | NUSHARES ETF TR | $1,263.50万 | 0.00% | 343,914 | 182,365 | 112.9% | $669.99万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $1,259.67万 | 0.00% | 308,922 | -5,491 | -1.7% | -$22.39万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $1,258.65万 | 0.00% | 499,860 | 324,058 | 184.3% | $815.98万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1,257.26万 | 0.00% | 99,838 | -13,534 | -11.9% | -$170.43万 | 减仓 |
| AS | AMER SPORTS INC | $1,255.11万 | 0.00% | 381,261 | -157 | -0.0% | -$5,168 | 减仓 |
| — | TOPBUILD COR | $1,252.92万 | 0.00% | 35,665 | 3,683 | 11.5% | $129.39万 | 加仓 |
| AGCO | AGCO CORP | $1,252.26万 | 0.00% | 108,075 | 14,415 | 15.4% | $167.03万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $1,250.68万 | 0.00% | 294,071 | 75,718 | 34.7% | $322.03万 | 加仓 |
| CNX | CNX RES CORP | $1,249.59万 | 0.00% | 324,147 | 43,130 | 15.3% | $166.27万 | 加仓 |
| AIR | AAR CORP | $1,248.28万 | 0.00% | 114,040 | 405 | 0.4% | $4.43万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,248.12万 | 0.00% | 606,767 | -49,086 | -7.5% | -$100.97万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1,243.64万 | 0.00% | 115,806 | 45,112 | 63.8% | $484.46万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $1,242.35万 | 0.00% | 436,985 | -217,072 | -33.2% | -$617.14万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $1,241.22万 | 0.00% | 112,797 | 23,518 | 26.3% | $258.79万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $1,240.66万 | 0.00% | 314,251 | 106,838 | 51.5% | $421.80万 | 加仓 |
| CXT | CRANE NXT CO | $1,239.11万 | 0.00% | 305,274 | 27,718 | 10.0% | $112.51万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,238.29万 | 0.00% | 92,783 | 13,703 | 17.3% | $182.88万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $1,235.80万 | 0.00% | 355,523 | 139,169 | 64.3% | $483.75万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,235.07万 | 0.00% | 51,036 | -205 | -0.4% | -$4.96万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,232.43万 | 0.00% | 169,104 | 8,133 | 5.1% | $59.27万 | 加仓 |
| PCG | PG&E CORP | $1,230.38万 | 0.00% | 700,275 | -182,075 | -20.6% | -$319.91万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1,230.21万 | 0.00% | 153,680 | 88,399 | 135.4% | $707.63万 | 加仓 |
| FEOE | RBB FUND TRUST | $1,228.49万 | 0.00% | 243,458 | 218,385 | 871.0% | $1,101.97万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,226.52万 | 0.00% | 134,605 | -31,247 | -18.8% | -$284.72万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $1,226.13万 | 0.00% | 2,147,339 | 46,544 | 2.2% | $26.58万 | 加仓 |
| NFRA | FLEXSHARES TR | $1,224.97万 | 0.00% | 191,552 | -68,588 | -26.4% | -$438.62万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,219.43万 | 0.00% | 544,630 | 169,183 | 45.1% | $378.80万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,216.36万 | 0.00% | 169,481 | 44,099 | 35.2% | $316.50万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $1,215.06万 | 0.00% | 266,754 | 612 | 0.2% | $2.79万 | 加仓 |
| ABND | AMERICAN CENTY ETF TR | $1,214.64万 | 0.00% | 277,695 | 13,244 | 5.0% | $57.93万 | 加仓 |
| EMBJ | EMBRAER S.A. | $1,205.03万 | 0.00% | 203,073 | 22,269 | 12.3% | $132.14万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $1,204.84万 | 0.00% | 269,962 | 3,932 | 1.5% | $17.55万 | 加仓 |