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 |
|---|---|---|---|---|---|---|---|---|
| BKDV | BNY MELLON ETF TRUST II | $1,043.07万 | 0.00% | 351,677 | 202,998 | 136.5% | $602.09万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,042.33万 | 0.00% | 399,053 | -96,105 | -19.4% | -$251.03万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,040.84万 | 0.00% | 14,811 | 987 | 7.1% | $69.36万 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $1,039.86万 | 0.00% | 372,575 | 35,647 | 10.6% | $99.49万 | 加仓 |
| ROE | EA SERIES TRUST | $1,039.55万 | 0.00% | 293,411 | 21,613 | 8.0% | $76.57万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $1,036.89万 | 0.00% | 112,101 | 868 | 0.8% | $8.03万 | 加仓 |
| KEX | KIRBY CORP | $1,034.23万 | 0.00% | 77,832 | 12,601 | 19.3% | $167.44万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,028.65万 | 0.00% | 40,420 | 8,013 | 24.7% | $203.92万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1,027.45万 | 0.00% | 285,166 | 38,052 | 15.4% | $137.10万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1,026.68万 | 0.00% | 623,742 | 145,644 | 30.5% | $239.73万 | 加仓 |
| USRT | ISHARES TR | $1,023.22万 | 0.00% | 172,870 | -416,509 | -70.7% | -$2,465.31万 | 减仓 |
| — | VIRTUS ETF TR II | $1,021.30万 | 0.00% | 442,880 | 29,177 | 7.1% | $67.28万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $1,013.92万 | 0.00% | 216,928 | 22,533 | 11.6% | $105.32万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,012.74万 | 0.00% | 1,068,294 | 226,067 | 26.8% | $214.31万 | 加仓 |
| FALN | ISHARES TR | $1,011.08万 | 0.00% | 378,397 | 43,685 | 13.1% | $116.73万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $1,009.82万 | 0.00% | 154,735 | 39,801 | 34.6% | $259.75万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,009.32万 | 0.00% | 836,914 | 55,711 | 7.1% | $67.19万 | 加仓 |
| PJT | PJT PARTNERS INC | $1,005.67万 | 0.00% | 71,978 | 12,530 | 21.1% | $175.07万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1,004.51万 | 0.00% | 43,858 | 10,921 | 33.2% | $250.13万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,003.97万 | 0.00% | 108,514 | 4,923 | 4.8% | $45.55万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,001.04万 | 0.00% | 393,971 | -11,427 | -2.8% | -$29.03万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,000.28万 | 0.00% | 94,179 | 19,182 | 25.6% | $203.73万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $999.64万 | 0.00% | 192,128 | 67,703 | 54.4% | $352.26万 | 加仓 |
| TRN | TRINITY INDS INC | $999.60万 | 0.00% | 310,629 | -10,628 | -3.3% | -$34.20万 | 减仓 |
| CUBE | CUBESMART | $996.92万 | 0.00% | 272,010 | 22,408 | 9.0% | $82.13万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $995.26万 | 0.00% | 340,493 | 111,655 | 48.8% | $326.37万 | 加仓 |
| PLXS | PLEXUS CORP | $993.75万 | 0.00% | 49,065 | 4,286 | 9.6% | $86.81万 | 加仓 |
| BOTZ | GLOBAL X FDS | $993.63万 | 0.00% | 299,105 | 8,387 | 2.9% | $27.86万 | 加仓 |
| INTA | INTAPP INC | $992.97万 | 0.00% | 386,521 | 24,938 | 6.9% | $64.07万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $992.52万 | 0.00% | 69,387 | 14,657 | 26.8% | $209.65万 | 加仓 |
| OII | OCEANEERING INTL INC | $992.13万 | 0.00% | 279,711 | 51,022 | 22.3% | $180.97万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $991.13万 | 0.00% | 266,505 | 25,680 | 10.7% | $95.50万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $990.14万 | 0.00% | 220,384 | 26,513 | 13.7% | $119.12万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $984.55万 | 0.00% | 108,806 | 3,673 | 3.5% | $33.24万 | 加仓 |
| SIZE | ISHARES TR | $984.11万 | 0.00% | 61,715 | -10,402 | -14.4% | -$165.87万 | 减仓 |
| GEF | GREIF INC | $982.47万 | 0.00% | 146,484 | 4,097 | 2.9% | $27.48万 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $981.43万 | 0.00% | 197,272 | 9,058 | 4.8% | $45.06万 | 加仓 |
| FFIV | F5 INC | $980.28万 | 0.00% | 33,881 | -36 | -0.1% | -$1.04万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $976.52万 | 0.00% | 796,512 | 155,380 | 24.2% | $190.50万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $976.26万 | 0.00% | 105,977 | 8,714 | 9.0% | $80.27万 | 加仓 |
| AZZ | AZZ INC | $975.38万 | 0.00% | 77,950 | 11,661 | 17.6% | $145.91万 | 加仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $975.00万 | 0.00% | 435,658 | -2,026 | -0.5% | -$4.53万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $974.73万 | 0.00% | 102,874 | -1,235 | -1.2% | -$11.70万 | 减仓 |
| BOH | BANK HAWAII CORP | $974.69万 | 0.00% | 131,271 | 34,584 | 35.8% | $256.79万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $974.45万 | 0.00% | 292,627 | 158,331 | 117.9% | $527.24万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $973.13万 | 0.00% | 197,912 | 36,529 | 22.6% | $179.61万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $971.63万 | 0.00% | 353,834 | -347,588 | -49.6% | -$954.48万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $971.42万 | 0.00% | 551,319 | 527,498 | 2,214.4% | $929.45万 | 加仓 |
| GRNJ | TIDAL TRUST III | $970.44万 | 0.00% | 388,022 | 194,887 | 100.9% | $487.41万 | 加仓 |
| RYN | RAYONIER INC | $968.53万 | 0.00% | 469,706 | 379,728 | 422.0% | $783.00万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $967.39万 | 0.00% | 127,020 | -33,356 | -20.8% | -$254.04万 | 减仓 |
| KFY | KORN FERRY | $966.36万 | 0.00% | 153,512 | -32,573 | -17.5% | -$205.05万 | 减仓 |
| IBDU | ISHARES TR | $963.31万 | 0.00% | 414,147 | 203,904 | 97.0% | $474.28万 | 加仓 |
| — | CALAMOS ETF TR | $963.22万 | 0.00% | 354,964 | -259,967 | -42.3% | -$705.44万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $961.04万 | 0.00% | 75,382 | 16,917 | 28.9% | $215.67万 | 加仓 |
| BG | BUNGE GLOBAL SA | $960.49万 | 0.00% | 75,510 | -14,494 | -16.1% | -$184.36万 | 减仓 |
| FLRT | PACER FDS TR | $958.16万 | 0.00% | 206,902 | 47,667 | 29.9% | $220.75万 | 加仓 |
| IXJ | ISHARES TR | $956.92万 | 0.00% | 102,300 | -130,856 | -56.1% | -$1,224.03万 | 减仓 |
| — | TIDAL TRUST II | $955.93万 | 0.00% | 351,703 | 211,076 | 150.1% | $573.70万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $954.90万 | 0.00% | 386,207 | -14,836 | -3.7% | -$36.68万 | 减仓 |
| SJM | SMUCKER J M CO | $954.86万 | 0.00% | 99,011 | 78,334 | 378.8% | $755.45万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $954.86万 | 0.00% | 104,504 | 28,140 | 36.8% | $257.12万 | 加仓 |
| FDUS | FIDUS INVT CORP | $950.26万 | 0.00% | 545,499 | 25,169 | 4.8% | $43.84万 | 加仓 |
| — | UNIFIED SER TR | $949.67万 | 0.00% | 251,569 | 244,136 | 3,284.5% | $921.61万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $949.32万 | 0.00% | 236,737 | 186,460 | 370.9% | $747.70万 | 加仓 |
| CPA | COPA HOLDINGS SA | $946.35万 | 0.00% | 83,298 | -28,357 | -25.4% | -$322.16万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $946.13万 | 0.00% | 189,036 | -13,585 | -6.7% | -$67.99万 | 减仓 |
| TXT | TEXTRON INC | $945.48万 | 0.00% | 107,981 | -22,091 | -17.0% | -$193.43万 | 减仓 |
| HGER | HARBOR ETF TRUST | $945.09万 | 0.00% | 304,770 | 68,625 | 29.1% | $212.81万 | 加仓 |
| RSST | TIDAL TRUST II | $943.87万 | 0.00% | 333,759 | -14,790 | -4.2% | -$41.83万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $943.29万 | 0.00% | 131,817 | 20,998 | 18.9% | $150.26万 | 加仓 |
| — | ISHARES ETHEREUM TR | $942.93万 | 0.00% | 595,661 | 257,387 | 76.1% | $407.44万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $942.83万 | 0.00% | 82,106 | 25,624 | 45.4% | $294.24万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $941.99万 | 0.00% | 376,270 | 101,079 | 36.7% | $253.05万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $941.37万 | 0.00% | 220,358 | -71,476 | -24.5% | -$305.35万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $933.91万 | 0.00% | 92,338 | 21,920 | 31.1% | $221.70万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $932.55万 | 0.00% | 384,080 | -12,349 | -3.1% | -$29.98万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $931.35万 | 0.00% | 139,486 | 2,136 | 1.6% | $14.26万 | 加仓 |
| ISCV | ISHARES TR | $930.08万 | 0.00% | 133,805 | 78,497 | 141.9% | $545.63万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $930.07万 | 0.00% | 109,536 | 74,953 | 216.7% | $636.43万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $929.96万 | 0.00% | 393,216 | 51,794 | 15.2% | $122.49万 | 加仓 |
| UTWO | RBB FD INC | $926.75万 | 0.00% | 191,945 | 9,140 | 5.0% | $44.13万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $925.57万 | 0.00% | 70,520 | 17,866 | 33.9% | $234.49万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $922.93万 | 0.00% | 220,352 | 111,474 | 102.4% | $466.90万 | 加仓 |
| CRAI | CRA INTL INC | $922.47万 | 0.00% | 56,985 | 23,562 | 70.5% | $381.42万 | 加仓 |
| BCD | ABRDN ETFS | $921.70万 | 0.00% | 257,602 | 56,099 | 27.8% | $200.72万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $918.53万 | 0.00% | 42,548 | 23,081 | 118.6% | $498.27万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $914.50万 | 0.00% | 422,990 | -68,282 | -13.9% | -$147.63万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $914.28万 | 0.00% | 122,002 | 21,015 | 20.8% | $157.49万 | 加仓 |
| REVS | COLUMBIA ETF TR I | $908.74万 | 0.00% | 317,520 | 317,520 | — | $908.74万 | 新建仓 |
| MTRN | MATERION CORP | $905.16万 | 0.00% | 62,576 | -2,210 | -3.4% | -$31.97万 | 减仓 |
| IWC | ISHARES TR | $905.10万 | 0.00% | 56,707 | -1,704 | -2.9% | -$27.20万 | 减仓 |
| EWY | ISHARES INC | $900.86万 | 0.00% | 73,235 | 2,163 | 3.0% | $26.61万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $899.44万 | 0.00% | 217,152 | 7,971 | 3.8% | $33.02万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $898.05万 | 0.00% | 50,179 | -41,569 | -45.3% | -$743.95万 | 减仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $897.99万 | 0.00% | 428,023 | 51,446 | 13.7% | $107.93万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $896.21万 | 0.00% | 1,077,177 | 146,214 | 15.7% | $121.65万 | 加仓 |
| SN | SHARKNINJA INC | $895.73万 | 0.00% | 84,583 | 48,137 | 132.1% | $509.77万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $894.94万 | 0.00% | 336,697 | 65,995 | 24.4% | $175.41万 | 加仓 |
| AVT | AVNET INC | $894.03万 | 0.00% | 145,087 | 4,775 | 3.4% | $29.42万 | 加仓 |