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 |
|---|---|---|---|---|---|---|---|---|
| NFLT | ETFIS SER TR I | $675.63万 | 0.00% | 296,979 | 70,896 | 31.4% | $161.29万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $674.57万 | 0.00% | 128,660 | -66,194 | -34.0% | -$347.06万 | 减仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $674.35万 | 0.00% | 96,925 | 6,408 | 7.1% | $44.58万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $674.35万 | 0.00% | 127,331 | 79,691 | 167.3% | $422.04万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $673.08万 | 0.00% | 228,548 | 36,032 | 18.7% | $106.11万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $672.67万 | 0.00% | 75,387 | 34,415 | 84.0% | $307.08万 | 加仓 |
| AAXJ | ISHARES TR | $672.36万 | 0.00% | 69,827 | 61,777 | 767.4% | $594.85万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $670.54万 | 0.00% | 362,651 | 70,119 | 24.0% | $129.65万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $669.95万 | 0.00% | 149,844 | 86,151 | 135.3% | $385.18万 | 加仓 |
| VVV | VALVOLINE INC | $669.76万 | 0.00% | 198,860 | 65,225 | 48.8% | $219.68万 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $669.59万 | 0.00% | 261,203 | 261,203 | — | $669.59万 | 新建仓 |
| VCRM | VANGUARD MUN BD FDS | $668.48万 | 0.00% | 88,953 | 75,626 | 567.5% | $568.33万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $666.64万 | 0.00% | 89,087 | -6,198 | -6.5% | -$46.38万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $665.99万 | 0.00% | 400,955 | 335,386 | 511.5% | $557.08万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $664.32万 | 0.00% | 138,602 | 54,610 | 65.0% | $261.75万 | 加仓 |
| IGOV | ISHARES TR | $663.82万 | 0.00% | 161,670 | 8,859 | 5.8% | $36.38万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $662.75万 | 0.00% | 372,123 | 29,516 | 8.6% | $52.57万 | 加仓 |
| COMT | ISHARES U S ETF TR | $662.44万 | 0.00% | 195,931 | 125,802 | 179.4% | $425.34万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $660.43万 | 0.00% | 200,984 | 11,307 | 6.0% | $37.15万 | 加仓 |
| AX | AXOS FINANCIAL INC | $659.77万 | 0.00% | 77,537 | 17,156 | 28.4% | $145.98万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $659.55万 | 0.00% | 114,944 | -1,681 | -1.4% | -$9.65万 | 减仓 |
| ABVX | ABIVAX SA | $659.29万 | 0.00% | 59,209 | 13,541 | 29.7% | $150.78万 | 加仓 |
| CAE | CAE INC | $658.58万 | 0.00% | 252,813 | 36,300 | 16.8% | $94.56万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $654.32万 | 0.00% | 63,520 | -43,131 | -40.4% | -$444.29万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $652.78万 | 0.00% | 59,193 | 11,958 | 25.3% | $131.87万 | 加仓 |
| EWA | ISHARES INC | $651.57万 | 0.00% | 234,715 | 197,750 | 535.0% | $548.95万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $650.75万 | 0.00% | 53,999 | -9,492 | -15.0% | -$114.39万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $650.37万 | 0.00% | 149,759 | 35,421 | 31.0% | $153.83万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $649.80万 | 0.00% | 109,857 | -5,402 | -4.7% | -$31.95万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $646.32万 | 0.00% | 58,880 | -10,846 | -15.6% | -$119.06万 | 减仓 |
| CNXC | CONCENTRIX CORP | $645.83万 | 0.00% | 236,047 | 28,895 | 13.9% | $79.06万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $645.50万 | 0.00% | 222,301 | 191,238 | 615.6% | $555.30万 | 加仓 |
| KEY | KEYCORP | $645.43万 | 0.00% | 321,911 | -273,796 | -46.0% | -$548.96万 | 减仓 |
| REG | REGENCY CTRS CORP | $644.78万 | 0.00% | 85,220 | 18,364 | 27.5% | $138.94万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $642.73万 | 0.00% | 168,653 | 746 | 0.4% | $2.84万 | 加仓 |
| GAP | GAP INC | $642.67万 | 0.00% | 265,565 | 87,969 | 49.5% | $212.89万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $641.78万 | 0.00% | 127,136 | 6,442 | 5.3% | $32.52万 | 加仓 |
| F | FORD MTR CO | $640.72万 | 0.00% | 555,215 | 228,773 | 70.1% | $264.00万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $640.15万 | 0.00% | 278,931 | 182,601 | 189.6% | $419.07万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $639.43万 | 0.00% | 467,759 | 165,124 | 54.6% | $225.72万 | 加仓 |
| — | ELEVATION SERIES TRUST | $638.92万 | 0.00% | 814,123 | -12,258 | -1.5% | -$9.62万 | 减仓 |
| VNO | VORNADO RLTY TR | $637.56万 | 0.00% | 245,311 | 37,236 | 17.9% | $96.78万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $636.08万 | 0.00% | 141,855 | 141,855 | — | $636.08万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $635.93万 | 0.00% | 90,976 | -4,344 | -4.6% | -$30.36万 | 减仓 |
| TRMK | TRUSTMARK CORP | $635.08万 | 0.00% | 150,707 | -3,195 | -2.1% | -$13.46万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $635.04万 | 0.00% | 147,604 | 101,750 | 221.9% | $437.76万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $634.88万 | 0.00% | 93,023 | -25,276 | -21.4% | -$172.51万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $634.30万 | 0.00% | 106,319 | -2,798 | -2.6% | -$16.69万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $633.84万 | 0.00% | 102,930 | -7,373 | -6.7% | -$45.40万 | 减仓 |
| IYJ | ISHARES TR | $633.74万 | 0.00% | 42,954 | 2,298 | 5.7% | $33.90万 | 加仓 |
| PEN | PENUMBRA INC | $633.62万 | 0.00% | 19,296 | -16,568 | -46.2% | -$544.04万 | 减仓 |
| TU | TELUS CORPORATION | $633.24万 | 0.00% | 493,625 | 157,655 | 46.9% | $202.24万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $630.57万 | 0.00% | 551,199 | -132,121 | -19.3% | -$151.15万 | 减仓 |
| WINN | HARBOR ETF TRUST | $629.88万 | 0.00% | 227,162 | 7,612 | 3.5% | $21.11万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $629.57万 | 0.00% | 338,658 | 90,882 | 36.7% | $168.95万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $628.83万 | 0.00% | 114,498 | 11,818 | 11.5% | $64.90万 | 加仓 |
| LRGC | AB ACTIVE ETFS INC | $628.82万 | 0.00% | 85,554 | 5,976 | 7.5% | $43.92万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $628.00万 | 0.00% | 131,091 | 21,167 | 19.3% | $101.40万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $626.08万 | 0.00% | 147,661 | -94,674 | -39.1% | -$401.42万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $625.95万 | 0.00% | 66,840 | 6,360 | 10.5% | $59.56万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $625.83万 | 0.00% | 80,204 | -261,597 | -76.5% | -$2,041.24万 | 减仓 |
| CNH | CNH INDL N V | $625.60万 | 0.00% | 568,723 | 60,766 | 12.0% | $66.84万 | 加仓 |
| — | PACER FDS TR | $625.03万 | 0.00% | 115,617 | 2,121 | 1.9% | $11.47万 | 加仓 |
| XT | ISHARES TR | $623.57万 | 0.00% | 91,501 | 2,835 | 3.2% | $19.32万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $623.33万 | 0.00% | 94,031 | 31,156 | 49.6% | $206.53万 | 加仓 |
| DEUS | DBX ETF TR | $623.14万 | 0.00% | 104,047 | 6,851 | 7.0% | $41.03万 | 加仓 |
| — | KRANESHARES TRUST | $622.96万 | 0.00% | 227,191 | 53,083 | 30.5% | $145.55万 | 加仓 |
| DTD | WISDOMTREE TR | $621.48万 | 0.00% | 71,964 | 13,387 | 22.9% | $115.61万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $616.67万 | 0.00% | 35,840 | 7,028 | 24.4% | $120.92万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $616.47万 | 0.00% | 325,615 | 325,615 | — | $616.47万 | 新建仓 |
| RDN | RADIAN GROUP INC | $615.92万 | 0.00% | 186,191 | 9,056 | 5.1% | $29.96万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $615.92万 | 0.00% | 129,069 | -1,033 | -0.8% | -$4.93万 | 减仓 |
| CLIP | GLOBAL X FDS | $615.28万 | 0.00% | 61,307 | -4,348 | -6.6% | -$43.64万 | 减仓 |
| MAC | MACERICH CO | $614.76万 | 0.00% | 325,271 | 256,840 | 375.3% | $485.43万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $614.43万 | 0.00% | 270,080 | -73,209 | -21.3% | -$166.55万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $614.18万 | 0.00% | 242,323 | 55,186 | 29.5% | $139.87万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $613.11万 | 0.00% | 219,595 | -75,692 | -25.6% | -$211.33万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $611.96万 | 0.00% | 220,925 | 18,780 | 9.3% | $52.02万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $611.13万 | 0.00% | 103,928 | 28,612 | 38.0% | $168.25万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $610.51万 | 0.00% | 203,570 | 154,518 | 315.0% | $463.40万 | 加仓 |
| INCY | INCYTE CORP | $609.56万 | 0.00% | 64,764 | 23,937 | 58.6% | $225.29万 | 加仓 |
| XSD | SPDR SERIES TRUST | $609.26万 | 0.00% | 18,682 | 403 | 2.2% | $13.14万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $606.35万 | 0.00% | 77,688 | 17,917 | 30.0% | $139.84万 | 加仓 |
| GNTX | GENTEX CORP | $605.75万 | 0.00% | 277,230 | 155,431 | 127.6% | $339.62万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $605.04万 | 0.00% | 34,479 | 3,659 | 11.9% | $64.21万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $604.72万 | 0.00% | 210,433 | 74,123 | 54.4% | $213.01万 | 加仓 |
| CTS | CTS CORP | $603.96万 | 0.00% | 126,458 | -56,298 | -30.8% | -$268.88万 | 减仓 |
| AOR | ISHARES TR | $600.69万 | 0.00% | 93,347 | -105,956 | -53.2% | -$681.83万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $600.64万 | 0.00% | 78,814 | 12,109 | 18.2% | $92.28万 | 加仓 |
| EWC | ISHARES INC | $600.35万 | 0.00% | 109,572 | -3,458 | -3.1% | -$18.95万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $597.86万 | 0.00% | 167,094 | 22,852 | 15.8% | $81.76万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $597.54万 | 0.00% | 789,358 | 123,200 | 18.5% | $93.26万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $597.02万 | 0.00% | 885,794 | 253,976 | 40.2% | $171.18万 | 加仓 |
| COHU | COHU INC | $596.56万 | 0.00% | 194,828 | 15,930 | 8.9% | $48.78万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $594.90万 | 0.00% | 28,580 | -33,992 | -54.3% | -$707.55万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $593.61万 | 0.00% | 248,581 | 225,430 | 973.7% | $538.33万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $592.99万 | 0.00% | 159,751 | 152,054 | 1,975.5% | $564.42万 | 加仓 |
| — | PROSHARES TR | $591.10万 | 0.00% | 238,552 | 218,408 | 1,084.2% | $541.19万 | 加仓 |
| FTV | FORTIVE CORP | $590.95万 | 0.00% | 106,902 | 5,844 | 5.8% | $32.31万 | 加仓 |
| GTLB | GITLAB INC | $590.49万 | 0.00% | 272,869 | 6,707 | 2.5% | $14.51万 | 加仓 |