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 |
|---|---|---|---|---|---|---|---|---|
| PCTY | PAYLOCITY HLDG CORP | $1,202.46万 | 0.00% | 111,298 | -1,031 | -0.9% | -$11.14万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,200.45万 | 0.00% | 446,096 | 273,180 | 158.0% | $735.13万 | 加仓 |
| ARKK | ARK ETF TR | $1,197.88万 | 0.00% | 177,228 | -4,384 | -2.4% | -$29.63万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,194.62万 | 0.00% | 41,153 | 3,254 | 8.6% | $94.46万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $1,194.48万 | 0.00% | 344,031 | 213,875 | 164.3% | $742.57万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $1,193.07万 | 0.00% | 321,494 | 28,601 | 9.8% | $106.14万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,189.08万 | 0.00% | 259,115 | 24,946 | 10.7% | $114.48万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $1,188.98万 | 0.00% | 422,524 | 175,112 | 70.8% | $492.77万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,188.63万 | 0.00% | 89,290 | 8,463 | 10.5% | $112.66万 | 加仓 |
| BIIB | BIOGEN INC | $1,186.01万 | 0.00% | 64,693 | 5,874 | 10.0% | $107.69万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,184.89万 | 0.00% | 449,502 | -81,976 | -15.4% | -$216.09万 | 减仓 |
| REGL | PROSHARES TR | $1,182.79万 | 0.00% | 136,881 | 1,398 | 1.0% | $12.08万 | 加仓 |
| IAUM | ISHARES GOLD TR | $1,179.78万 | 0.00% | 252,629 | 30,408 | 13.7% | $142.01万 | 加仓 |
| ABEV | AMBEV SA | $1,178.15万 | 0.00% | 4,034,751 | 455,878 | 12.7% | $133.12万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $1,177.81万 | 0.00% | 273,528 | 64,078 | 30.6% | $275.92万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1,177.53万 | 0.00% | 92,739 | -6,071 | -6.1% | -$77.09万 | 减仓 |
| BTU | PEABODY ENGR CORP | $1,176.92万 | 0.00% | 357,185 | 66,673 | 23.0% | $219.69万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,175.37万 | 0.00% | 85,712 | 22,777 | 36.2% | $312.34万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,175.20万 | 0.00% | 639,390 | 6,233 | 1.0% | $11.46万 | 加仓 |
| BIDU | BAIDU INC | $1,174.67万 | 0.00% | 105,427 | 86,707 | 463.2% | $966.09万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1,174.50万 | 0.00% | 109,459 | 34,885 | 46.8% | $374.32万 | 加仓 |
| QLTY | GMO ETF TRUST | $1,173.61万 | 0.00% | 324,382 | 1,994 | 0.6% | $7.21万 | 加仓 |
| EBND | SPDR SERIES TRUST | $1,165.94万 | 0.00% | 564,896 | 54,987 | 10.8% | $113.49万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $1,162.91万 | 0.00% | 162,123 | 47,805 | 41.8% | $342.90万 | 加仓 |
| RBLX | ROBLOX CORP | $1,161.57万 | 0.00% | 205,369 | 7,330 | 3.7% | $41.46万 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $1,161.32万 | 0.00% | 338,993 | -7,929 | -2.3% | -$27.16万 | 减仓 |
| IDU | ISHARES TR | $1,160.66万 | 0.00% | 99,962 | -6,538 | -6.1% | -$75.91万 | 减仓 |
| AGOX | STARBOARD INVT TR | $1,160.59万 | 0.00% | 435,986 | -14,630 | -3.2% | -$38.95万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1,160.52万 | 0.00% | 138,868 | 31,107 | 28.9% | $259.96万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,158.58万 | 0.00% | 116,546 | 73,359 | 169.9% | $729.26万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $1,158.49万 | 0.00% | 245,807 | -1,410 | -0.6% | -$6.65万 | 减仓 |
| PFXF | VANECK ETF TRUST | $1,157.80万 | 0.00% | 660,091 | 95,317 | 16.9% | $167.19万 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $1,153.89万 | 0.00% | 160,597 | 3,659 | 2.3% | $26.29万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,152.44万 | 0.00% | 163,443 | 89,917 | 122.3% | $634.00万 | 加仓 |
| WEX | WEX INC | $1,152.36万 | 0.00% | 75,298 | 9,945 | 15.2% | $152.20万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,152.26万 | 0.00% | 352,051 | -137,334 | -28.1% | -$449.49万 | 减仓 |
| QDPL | PACER FDS TR | $1,150.80万 | 0.00% | 286,705 | -105,545 | -26.9% | -$423.65万 | 减仓 |
| ALLY | ALLY FINL INC | $1,147.74万 | 0.00% | 292,567 | -9,820 | -3.2% | -$38.52万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $1,146.84万 | 0.00% | 360,641 | 102,694 | 39.8% | $326.57万 | 加仓 |
| AES | AES CORP | $1,144.40万 | 0.00% | 812,208 | -1,030,100 | -55.9% | -$1,451.41万 | 减仓 |
| EDV | VANGUARD WORLD FD | $1,142.36万 | 0.00% | 175,882 | -77,383 | -30.6% | -$502.60万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,141.16万 | 0.00% | 286,004 | -9,517 | -3.2% | -$37.97万 | 减仓 |
| XFIV | BONDBLOXX ETF TRUST | $1,139.00万 | 0.00% | 231,692 | 231,692 | — | $1,139.00万 | 新建仓 |
| ONEY | SPDR SERIES TRUST | $1,138.50万 | 0.00% | 94,836 | 12,709 | 15.5% | $152.57万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,137.05万 | 0.00% | 416,104 | 145,454 | 53.7% | $397.47万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,132.17万 | 0.00% | 240,690 | 171,536 | 248.0% | $806.88万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,130.15万 | 0.00% | 445,718 | -14,925 | -3.2% | -$37.84万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $1,129.17万 | 0.00% | 543,579 | 61,226 | 12.7% | $127.18万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $1,128.60万 | 0.00% | 2,212,945 | 905,521 | 69.3% | $461.82万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,128.47万 | 0.00% | 984,699 | 348,654 | 54.8% | $399.56万 | 加仓 |
| DIOD | DIODES INC | $1,128.11万 | 0.00% | 165,267 | 22,982 | 16.2% | $156.87万 | 加仓 |
| — | PACER FDS TR | $1,127.66万 | 0.00% | 246,510 | 10,223 | 4.3% | $46.77万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,127.13万 | 0.00% | 151,537 | 34,791 | 29.8% | $258.78万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1,124.74万 | 0.00% | 75,817 | 10,721 | 16.5% | $159.05万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,123.27万 | 0.00% | 45,848 | 9,321 | 25.5% | $228.36万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $1,122.19万 | 0.00% | 277,426 | 277,426 | — | $1,122.19万 | 新建仓 |
| OGS | ONE GAS INC | $1,114.40万 | 0.00% | 129,386 | 2,237 | 1.8% | $19.27万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $1,111.49万 | 0.00% | 115,037 | -26,343 | -18.6% | -$254.53万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $1,111.23万 | 0.00% | 198,222 | 903 | 0.5% | $5.06万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,110.90万 | 0.00% | 101,360 | 33,653 | 49.7% | $368.84万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,110.72万 | 0.00% | 434,895 | 143,586 | 49.3% | $366.72万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,110.53万 | 0.00% | 239,235 | 168,458 | 238.0% | $781.98万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,109.42万 | 0.00% | 1,323,894 | 57,820 | 4.6% | $48.45万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $1,107.17万 | 0.00% | 451,171 | 208,534 | 85.9% | $511.74万 | 加仓 |
| APPF | APPFOLIO INC | $1,105.45万 | 0.00% | 70,045 | 9,399 | 15.5% | $148.34万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,102.30万 | 0.00% | 978,084 | 26,941 | 2.8% | $30.36万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,101.57万 | 0.00% | 256,404 | 217,237 | 554.6% | $933.30万 | 加仓 |
| BRKR | BRUKER CORP | $1,100.88万 | 0.00% | 304,785 | 31,050 | 11.3% | $112.15万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1,097.55万 | 0.00% | 144,700 | 8,956 | 6.6% | $67.93万 | 加仓 |
| P | EVERPURE INC | $1,096.79万 | 0.00% | 185,770 | 58,786 | 46.3% | $347.07万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $1,096.17万 | 0.00% | 249,016 | 18,543 | 8.0% | $81.63万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $1,096.11万 | 0.00% | 257,907 | 28,220 | 12.3% | $119.94万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,095.00万 | 0.00% | 83,703 | -4,550 | -5.2% | -$59.52万 | 减仓 |
| DOCU | DOCUSIGN INC | $1,094.85万 | 0.00% | 230,933 | -74,684 | -24.4% | -$354.08万 | 减仓 |
| — | NUSHARES ETF TR | $1,093.59万 | 0.00% | 516,331 | 288,782 | 126.9% | $611.64万 | 加仓 |
| — | ALPS ETF TR | $1,093.57万 | 0.00% | 174,500 | -4,084 | -2.3% | -$25.59万 | 减仓 |
| IGE | ISHARES TR | $1,093.30万 | 0.00% | 173,706 | -24,035 | -12.2% | -$151.28万 | 减仓 |
| MDU | MDU RES GROUP INC | $1,091.49万 | 0.00% | 526,783 | 51,982 | 10.9% | $107.71万 | 加仓 |
| SLQD | ISHARES TR | $1,091.33万 | 0.00% | 216,147 | 26,829 | 14.2% | $135.46万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $1,089.49万 | 0.00% | 324,446 | 78,360 | 31.8% | $263.13万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $1,078.27万 | 0.00% | 97,660 | 74,682 | 325.0% | $824.56万 | 加仓 |
| QQQI | NEOS ETF TRUST | $1,077.38万 | 0.00% | 216,820 | 24,159 | 12.5% | $120.05万 | 加仓 |
| NNN | NNN REIT INC | $1,077.16万 | 0.00% | 256,283 | 35,413 | 16.0% | $148.84万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1,076.95万 | 0.00% | 289,425 | 29,971 | 11.6% | $111.52万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $1,076.78万 | 0.00% | 212,340 | 193,004 | 998.2% | $978.72万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,075.16万 | 0.00% | 71,071 | 23,084 | 48.1% | $349.21万 | 加仓 |
| IMCV | ISHARES TR | $1,073.32万 | 0.00% | 126,592 | 8,232 | 7.0% | $69.80万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,066.62万 | 0.00% | 80,017 | 49,338 | 160.8% | $657.67万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1,066.41万 | 0.00% | 231,024 | 32,836 | 16.6% | $151.57万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,065.04万 | 0.00% | 250,951 | 90,007 | 55.9% | $381.99万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $1,064.90万 | 0.00% | 409,420 | -4,986 | -1.2% | -$12.97万 | 减仓 |
| LRN | STRIDE INC | $1,064.55万 | 0.00% | 120,738 | 29,431 | 32.2% | $259.49万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,063.56万 | 0.00% | 394,935 | 28,115 | 7.7% | $75.71万 | 加仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $1,063.32万 | 0.00% | 355,634 | 37,453 | 11.8% | $111.98万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $1,060.77万 | 0.00% | 259,611 | 73,137 | 39.2% | $298.84万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,060.71万 | 0.00% | 1,335,903 | -335,172 | -20.1% | -$266.13万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $1,059.06万 | 0.00% | 352,667 | -23,862 | -6.3% | -$71.66万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,056.58万 | 0.00% | 495,583 | 94,915 | 23.7% | $202.36万 | 加仓 |
| ITRI | ITRON INC | $1,053.21万 | 0.00% | 117,507 | 6,503 | 5.9% | $58.29万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $1,052.04万 | 0.00% | 453,955 | 384,294 | 551.7% | $890.60万 | 加仓 |