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 |
|---|---|---|---|---|---|---|---|---|
| EQNR | EQUINOR ASA | $776.59万 | 0.00% | 184,025 | 35,470 | 23.9% | $149.68万 | 加仓 |
| CNS | COHEN & STEERS INC | $775.69万 | 0.00% | 124,010 | 17,181 | 16.1% | $107.47万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $774.36万 | 0.00% | 105,903 | 10,235 | 10.7% | $74.84万 | 加仓 |
| RAVI | FLEXSHARES TR | $774.29万 | 0.00% | 102,680 | -40,870 | -28.5% | -$308.19万 | 减仓 |
| RISR | TIDAL TRUST I | $770.66万 | 0.00% | 212,771 | 104,955 | 97.3% | $380.15万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $769.25万 | 0.00% | 94,410 | 19,708 | 26.4% | $160.58万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $769.25万 | 0.00% | 230,176 | 51,022 | 28.5% | $170.52万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $768.85万 | 0.00% | 449,355 | 66,919 | 17.5% | $114.50万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $768.72万 | 0.00% | 340,592 | 161,979 | 90.7% | $365.59万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $766.99万 | 0.00% | 189,521 | -157,131 | -45.3% | -$635.91万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $766.31万 | 0.00% | 136,379 | -16,564 | -10.8% | -$93.07万 | 减仓 |
| KBR | KBR INC | $765.17万 | 0.00% | 207,589 | 47,111 | 29.4% | $173.65万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $764.43万 | 0.00% | 82,847 | -8,373 | -9.2% | -$77.26万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $761.57万 | 0.00% | 256,248 | 216,711 | 548.1% | $644.07万 | 加仓 |
| SMIZ | ZACKS TRUST | $760.77万 | 0.00% | 205,224 | 157,884 | 333.5% | $585.28万 | 重新持有 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $759.29万 | 0.00% | 248,865 | -10,792 | -4.2% | -$32.93万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $757.32万 | 0.00% | 88,462 | 28,353 | 47.2% | $242.73万 | 加仓 |
| GMOI | GMO ETF TRUST | $756.22万 | 0.00% | 208,727 | 208,727 | — | $756.22万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $755.54万 | 0.00% | 277,770 | 29,435 | 11.9% | $80.06万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $755.28万 | 0.00% | 232,681 | 24,340 | 11.7% | $79.01万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $754.95万 | 0.00% | 145,241 | -14,331 | -9.0% | -$74.49万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $754.15万 | 0.00% | 377,831 | -9,525 | -2.5% | -$19.01万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $753.86万 | 0.00% | 142,776 | 14,078 | 10.9% | $74.33万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $753.61万 | 0.00% | 99,962 | 35,126 | 54.2% | $264.81万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $753.54万 | 0.00% | 238,614 | 52,547 | 28.2% | $165.94万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $752.67万 | 0.00% | 142,417 | -8,135 | -5.4% | -$42.99万 | 减仓 |
| EVTC | EVERTEC INC | $752.18万 | 0.00% | 266,543 | 81,279 | 43.9% | $229.37万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $749.93万 | 0.00% | 194,938 | 4,076 | 2.1% | $15.68万 | 加仓 |
| ARKQ | ARK ETF TR | $749.11万 | 0.00% | 66,617 | 18,321 | 37.9% | $206.02万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $747.65万 | 0.00% | 48,834 | -13,187 | -21.3% | -$201.89万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $747.54万 | 0.00% | 127,458 | 11,456 | 9.9% | $67.19万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $747.48万 | 0.00% | 355,603 | 40,880 | 13.0% | $85.93万 | 加仓 |
| BLBD | BLUE BIRD CORP | $747.44万 | 0.00% | 131,614 | 15,055 | 12.9% | $85.50万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $747.42万 | 0.00% | 315,501 | -8,042 | -2.5% | -$19.05万 | 减仓 |
| CSM | PROSHARES TR | $745.98万 | 0.00% | 99,703 | 775 | 0.8% | $5.80万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $741.98万 | 0.00% | 99,916 | 69,021 | 223.4% | $512.55万 | 加仓 |
| IEO | ISHARES TR | $739.70万 | 0.00% | 59,223 | 1,545 | 2.7% | $19.30万 | 加仓 |
| IBDT | ISHARES TR | $738.07万 | 0.00% | 291,381 | 171,190 | 142.4% | $433.62万 | 加仓 |
| BRC | BRADY CORP | $738.06万 | 0.00% | 90,849 | 66,095 | 267.0% | $536.96万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $737.87万 | 0.00% | 141,003 | 13,735 | 10.8% | $71.88万 | 加仓 |
| HYZD | WISDOMTREE TR | $737.72万 | 0.00% | 335,174 | -81,163 | -19.5% | -$178.64万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $737.62万 | 0.00% | 584,023 | -2,727 | -0.5% | -$3.44万 | 减仓 |
| — | WISDOMTREE TR | $737.44万 | 0.00% | 291,515 | 42,113 | 16.9% | $106.53万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $732.41万 | 0.00% | 60,069 | -242 | -0.4% | -$2.95万 | 减仓 |
| WSFS | WSFS FINL CORP | $732.20万 | 0.00% | 111,854 | -2,955 | -2.6% | -$19.34万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $731.43万 | 0.00% | 202,219 | -62,935 | -23.7% | -$227.64万 | 减仓 |
| FTDR | FRONTDOOR INC | $731.24万 | 0.00% | 138,335 | 20,456 | 17.4% | $108.13万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $730.35万 | 0.00% | 154,179 | 14,951 | 10.7% | $70.82万 | 加仓 |
| MTN | VAIL RESORTS INC | $730.12万 | 0.00% | 56,898 | 4,506 | 8.6% | $57.82万 | 加仓 |
| IBDW | ISHARES TR | $729.92万 | 0.00% | 348,743 | 131,646 | 60.6% | $275.54万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $728.60万 | 0.00% | 33,312 | -1,380 | -4.0% | -$30.18万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $728.56万 | 0.00% | 252,357 | 244,412 | 3,076.3% | $705.62万 | 加仓 |
| OBIL | RBB FD INC | $727.75万 | 0.00% | 145,333 | 18,648 | 14.7% | $93.38万 | 加仓 |
| IRMD | IRADIMED CORP | $726.37万 | 0.00% | 75,460 | 12,036 | 19.0% | $115.86万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $725.24万 | 0.00% | 417,765 | -48,160 | -10.3% | -$83.61万 | 减仓 |
| PINS | PINTEREST INC | $721.79万 | 0.00% | 393,562 | -444,192 | -53.0% | -$814.65万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $721.57万 | 0.00% | 663,212 | 58,963 | 9.8% | $64.15万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $721.36万 | 0.00% | 203,946 | 192,059 | 1,615.7% | $679.31万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $720.87万 | 0.00% | 347,577 | 159,589 | 84.9% | $330.99万 | 加仓 |
| — | ALTSHARES TRUST | $717.03万 | 0.00% | 244,552 | 12,657 | 5.5% | $37.11万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $715.39万 | 0.00% | 118,718 | 5,874 | 5.2% | $35.40万 | 加仓 |
| — | TIDAL TRUST III | $714.58万 | 0.00% | 293,528 | 27,841 | 10.5% | $67.78万 | 加仓 |
| DEFR | ETF SER SOLUTIONS | $714.51万 | 0.00% | 268,627 | 9,788 | 3.8% | $26.03万 | 重新持有 |
| ACM | AECOM | $712.58万 | 0.00% | 84,010 | -26,124 | -23.7% | -$221.58万 | 减仓 |
| TAFM | AB ACTIVE ETFS INC | $711.45万 | 0.00% | 281,262 | 165,173 | 142.3% | $417.80万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $711.45万 | 0.00% | 169,757 | 20,191 | 13.5% | $84.62万 | 加仓 |
| ZS | ZSCALER INC | $709.38万 | 0.00% | 50,565 | 19,920 | 65.0% | $279.46万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $706.08万 | 0.00% | 298,051 | -30,201 | -9.2% | -$71.55万 | 减仓 |
| COPX | GLOBAL X FDS | $705.26万 | 0.00% | 92,372 | 69,789 | 309.0% | $532.84万 | 加仓 |
| KBE | SPDR SERIES TRUST | $704.68万 | 0.00% | 118,334 | 45,678 | 62.9% | $272.01万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $702.58万 | 0.00% | 122,018 | 113,120 | 1,271.3% | $651.35万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $702.03万 | 0.00% | 93,355 | 5,159 | 5.8% | $38.80万 | 加仓 |
| SNTH | TIDAL TRUST III | $701.87万 | 0.00% | 267,480 | 64,364 | 31.7% | $168.89万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $701.21万 | 0.00% | 93,382 | 3,463 | 3.9% | $26.00万 | 加仓 |
| XME | SPDR SERIES TRUST | $699.64万 | 0.00% | 64,775 | 33,112 | 104.6% | $357.64万 | 加仓 |
| AGYS | AGILYSYS INC | $699.28万 | 0.00% | 98,296 | -24,547 | -20.0% | -$174.63万 | 减仓 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | $698.30万 | 0.00% | 272,232 | 142,003 | 109.0% | $364.25万 | 加仓 |
| — | UBS AG LONDON BRANCH | $697.59万 | 0.00% | 211,612 | 43,709 | 26.0% | $144.09万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $697.50万 | 0.00% | 229,744 | 79,853 | 53.3% | $242.43万 | 加仓 |
| ESML | ISHARES TR | $695.50万 | 0.00% | 147,916 | 18,930 | 14.7% | $89.01万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $694.41万 | 0.00% | 191,035 | -80,127 | -29.5% | -$291.26万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $691.61万 | 0.00% | 306,699 | 16,621 | 5.7% | $37.48万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $691.18万 | 0.00% | 281,541 | 14,988 | 5.6% | $36.80万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $690.30万 | 0.00% | 34,576 | 6,841 | 24.7% | $136.58万 | 加仓 |
| IYY | ISHARES TR | $689.96万 | 0.00% | 43,544 | -164 | -0.4% | -$2.60万 | 减仓 |
| IYE | ISHARES TR | $687.65万 | 0.00% | 106,168 | 60,725 | 133.6% | $393.32万 | 加仓 |
| NUMV | NUSHARES ETF TR | $687.18万 | 0.00% | 177,246 | 56,480 | 46.8% | $218.97万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $686.81万 | 0.00% | 67,507 | -12,286 | -15.4% | -$125.00万 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $686.66万 | 0.00% | 195,130 | -36,761 | -15.9% | -$129.36万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $686.39万 | 0.00% | 121,442 | 60,906 | 100.6% | $344.24万 | 加仓 |
| IHF | ISHARES TR | $686.13万 | 0.00% | 163,949 | 31,326 | 23.6% | $131.10万 | 加仓 |
| SON | SONOCO PRODS CO | $684.87万 | 0.00% | 126,617 | 24,325 | 23.8% | $131.57万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $684.30万 | 0.00% | 305,628 | -16,889 | -5.2% | -$37.81万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $683.20万 | 0.00% | 189,251 | 45,461 | 31.6% | $164.11万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $682.33万 | 0.00% | 257,483 | -6,124 | -2.3% | -$16.23万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $681.91万 | 0.00% | 163,496 | 39,272 | 31.6% | $163.80万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $680.90万 | 0.00% | 359,749 | 359,749 | — | $680.90万 | 新建仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $677.03万 | 0.00% | 132,210 | 38,463 | 41.0% | $196.96万 | 加仓 |
| IMCB | ISHARES TR | $676.63万 | 0.00% | 81,101 | 14,682 | 22.1% | $122.49万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $676.57万 | 0.00% | 2,830,845 | 2,714,754 | 2,338.5% | $648.83万 | 加仓 |