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 |
|---|---|---|---|---|---|---|---|---|
| KNTK | KINETIK HOLDINGS INC | $441.67万 | 0.00% | 91,236 | 32,057 | 54.2% | $155.19万 | 加仓 |
| STXF | EA SERIES TRUST | $439.28万 | 0.00% | 104,666 | 2,922 | 2.9% | $12.26万 | 加仓 |
| INDA | ISHARES TR | $439.12万 | 0.00% | 93,748 | 20,906 | 28.7% | $97.92万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $438.64万 | 0.00% | 126,010 | 43,975 | 53.6% | $153.08万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $438.07万 | 0.00% | 80,959 | 84 | 0.1% | $4,545 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $437.61万 | 0.00% | 120,223 | 37,943 | 46.1% | $138.11万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $436.17万 | 0.00% | 99,855 | 14,231 | 16.6% | $62.16万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $435.58万 | 0.00% | 111,773 | 5,299 | 5.0% | $20.65万 | 加仓 |
| BIZD | VANECK ETF TRUST | $435.37万 | 0.00% | 340,135 | 47,692 | 16.3% | $61.05万 | 加仓 |
| ABCB | AMERIS BANCORP | $435.18万 | 0.00% | 55,799 | 17,231 | 44.7% | $134.38万 | 加仓 |
| — | ETF SER SOLUTIONS | $435.00万 | 0.00% | 113,577 | -3,782 | -3.2% | -$14.49万 | 减仓 |
| GEN | GEN DIGITAL INC | $434.97万 | 0.00% | 231,001 | 5,398 | 2.4% | $10.16万 | 加仓 |
| STPZ | PIMCO ETF TR | $434.93万 | 0.00% | 80,384 | -7,630 | -8.7% | -$41.28万 | 减仓 |
| LIT | GLOBAL X FDS | $434.45万 | 0.00% | 58,433 | -3,356 | -5.4% | -$24.95万 | 减仓 |
| LONZ | PIMCO ETF TR | $433.99万 | 0.00% | 87,889 | 2,765 | 3.2% | $13.65万 | 加仓 |
| BYD | BOYD GAMING CORP | $433.72万 | 0.00% | 52,777 | 24,578 | 87.2% | $201.98万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $433.41万 | 0.00% | 138,713 | -10,478 | -7.0% | -$32.74万 | 减仓 |
| IREN | IREN LIMITED | $432.46万 | 0.00% | 126,155 | -11,875 | -8.6% | -$40.71万 | 减仓 |
| KWEB | KRANESHARES TRUST | $431.80万 | 0.00% | 151,882 | -103,935 | -40.6% | -$295.49万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $431.66万 | 0.00% | 33,800 | 3,614 | 12.0% | $46.15万 | 加仓 |
| IBMS | ISHARES TR | $431.61万 | 0.00% | 167,096 | 135,894 | 435.5% | $351.02万 | 重新持有 |
| TK | TEEKAY CORPORATION LTD | $431.42万 | 0.00% | 353,330 | 81,949 | 30.2% | $100.06万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $431.36万 | 0.00% | 125,287 | 82,998 | 196.3% | $285.76万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $431.23万 | 0.00% | 121,404 | -453 | -0.4% | -$1.61万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $431.14万 | 0.00% | 59,312 | -29,747 | -33.4% | -$216.23万 | 减仓 |
| — | BNY MELLON ETF TRUST | $431.03万 | 0.00% | 90,915 | 6,949 | 8.3% | $32.95万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $430.76万 | 0.00% | 124,712 | 31,958 | 34.5% | $110.38万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $430.17万 | 0.00% | 101,936 | 26,918 | 35.9% | $113.59万 | 加仓 |
| SDIV | GLOBAL X FDS | $430.17万 | 0.00% | 170,296 | -21,217 | -11.1% | -$53.59万 | 减仓 |
| PI | IMPINJ INC | $430.14万 | 0.00% | 41,883 | 30,021 | 253.1% | $308.32万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $429.98万 | 0.00% | 223,601 | -241 | -0.1% | -$4,634 | 减仓 |
| OUSM | ALPS ETF TR | $429.89万 | 0.00% | 98,283 | 5,248 | 5.6% | $22.95万 | 加仓 |
| EWZ | ISHARES INC | $429.87万 | 0.00% | 111,973 | 101,989 | 1,021.5% | $391.54万 | 加仓 |
| SKY | CHAMPION HOMES INC | $429.29万 | 0.00% | 57,724 | 19,869 | 52.5% | $147.77万 | 加仓 |
| EG | EVEREST GROUP LTD | $429.15万 | 0.00% | 13,130 | -93,563 | -87.7% | -$3,058.10万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $429.10万 | 0.00% | 926,775 | 38,913 | 4.4% | $18.02万 | 加仓 |
| — | ATKORE INC | $428.28万 | 0.00% | 72,701 | 8,184 | 12.7% | $48.21万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $428.17万 | 0.00% | 172,419 | -3,768 | -2.1% | -$9.36万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $427.53万 | 0.00% | 127,166 | 10,709 | 9.2% | $36.00万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $426.49万 | 0.00% | 156,340 | -151,854 | -49.3% | -$414.25万 | 减仓 |
| PTIN | PACER FDS TR | $426.03万 | 0.00% | 131,005 | 4,296 | 3.4% | $13.97万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $425.53万 | 0.00% | 114,822 | -9,351 | -7.5% | -$34.65万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $425.45万 | 0.00% | 135,065 | -12,265 | -8.3% | -$38.63万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $425.44万 | 0.00% | 104,887 | 81,373 | 346.1% | $330.07万 | 重新持有 |
| CNEQ | THE ALGER ETF TRUST | $425.20万 | 0.00% | 136,631 | 26,238 | 23.8% | $81.65万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $424.88万 | 0.00% | 115,424 | 4,190 | 3.8% | $15.42万 | 加仓 |
| WAFD | WAFD INC | $424.54万 | 0.00% | 135,202 | 7,159 | 5.6% | $22.48万 | 加仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $424.53万 | 0.00% | 124,094 | 9,850 | 8.6% | $33.70万 | 加仓 |
| SMTC | SEMTECH CORP | $423.72万 | 0.00% | 55,107 | -2,813 | -4.9% | -$21.63万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $423.44万 | 0.00% | 160,212 | 19,448 | 13.8% | $51.40万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $422.66万 | 0.00% | 488,061 | 188,642 | 63.0% | $163.36万 | 加仓 |
| LIVN | LIVANOVA PLC | $421.97万 | 0.00% | 66,389 | 39,492 | 146.8% | $251.01万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $421.55万 | 0.00% | 215,296 | 147,830 | 219.1% | $289.45万 | 加仓 |
| AVNT | AVIENT CORPORATION | $420.54万 | 0.00% | 115,851 | 13,821 | 13.5% | $50.17万 | 加仓 |
| MAT | MATTEL INC | $419.90万 | 0.00% | 288,985 | -75,408 | -20.7% | -$109.57万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $418.69万 | 0.00% | 102,595 | 7,112 | 7.4% | $29.02万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $418.52万 | 0.00% | 66,750 | 39,876 | 148.4% | $250.02万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $418.44万 | 0.00% | 177,608 | 105,041 | 144.8% | $247.48万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $418.06万 | 0.00% | 101,422 | 93,898 | 1,248.0% | $387.05万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $417.69万 | 0.00% | 93,505 | 31,493 | 50.8% | $140.68万 | 加仓 |
| UMI | USCF ETF TR | $417.09万 | 0.00% | 71,187 | 51,171 | 255.7% | $299.81万 | 加仓 |
| STM | STMICROELECTRONICS N V | $417.00万 | 0.00% | 120,696 | -3,320 | -2.7% | -$11.47万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $416.43万 | 0.00% | 48,906 | 9,317 | 23.5% | $79.33万 | 加仓 |
| — | CAPITOL SER TR | $416.05万 | 0.00% | 108,998 | -81,723 | -42.8% | -$311.94万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $415.80万 | 0.00% | 104,106 | 17,638 | 20.4% | $70.45万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $415.72万 | 0.00% | 44,048 | 51 | 0.1% | $4,813 | 加仓 |
| FER | FERROVIAL SE | $414.86万 | 0.00% | 63,796 | 18,889 | 42.1% | $122.83万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $414.24万 | 0.00% | 29,646 | -4,609 | -13.5% | -$64.40万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $414.03万 | 0.00% | 63,530 | 19,935 | 45.7% | $129.92万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $413.97万 | 0.00% | 287,277 | -305,674 | -51.6% | -$440.48万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $413.44万 | 0.00% | 199,631 | 81,815 | 69.4% | $169.44万 | 加仓 |
| VITL | VITAL FARMS INC | $413.29万 | 0.00% | 292,701 | 79,780 | 37.5% | $112.65万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $413.04万 | 0.00% | 115,763 | 34,793 | 43.0% | $124.14万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $412.34万 | 0.00% | 65,090 | 14,618 | 29.0% | $92.60万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $412.21万 | 0.00% | 163,772 | -19,612 | -10.7% | -$49.36万 | 减仓 |
| DY | DYCOM INDS INC | $411.84万 | 0.00% | 12,155 | 3,458 | 39.8% | $117.16万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $411.41万 | 0.00% | 186,159 | 71,333 | 62.1% | $157.65万 | 加仓 |
| — | PUTNAM ETF TRUST | $409.97万 | 0.00% | 148,647 | 125,906 | 553.7% | $347.25万 | 加仓 |
| SPSC | SPS COMM INC | $409.02万 | 0.00% | 73,472 | 2,465 | 3.5% | $13.72万 | 加仓 |
| HUBG | HUB GROUP INC | $407.77万 | 0.00% | 113,145 | 3,123 | 2.8% | $11.26万 | 加仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $405.96万 | 0.00% | 160,586 | 115,646 | 257.3% | $292.35万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $405.96万 | 0.00% | 120,427 | 36,600 | 43.7% | $123.38万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $405.25万 | 0.00% | 126,838 | 74,492 | 142.3% | $238.00万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $404.70万 | 0.00% | 161,363 | 161,363 | — | $404.70万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $403.77万 | 0.00% | 93,768 | 26,189 | 38.8% | $112.77万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $403.42万 | 0.00% | 447,748 | 80,723 | 22.0% | $72.73万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $402.85万 | 0.00% | 126,883 | 24,737 | 24.2% | $78.54万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $402.67万 | 0.00% | 84,701 | 8,762 | 11.5% | $41.65万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $402.38万 | 0.00% | 82,152 | -7,549 | -8.4% | -$36.98万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $402.25万 | 0.00% | 170,085 | 88,710 | 109.0% | $209.80万 | 加仓 |
| SCEP | STERLING CAP FDS | $401.79万 | 0.00% | 170,460 | 170,460 | — | $401.79万 | 新建仓 |
| CARG | CARGURUS INC | $401.26万 | 0.00% | 117,845 | 25,140 | 27.1% | $85.60万 | 加仓 |
| QTWO | Q2 HLDGS INC | $401.00万 | 0.00% | 84,778 | -6,939 | -7.6% | -$32.82万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $400.92万 | 0.00% | 162,455 | -5,213 | -3.1% | -$12.87万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $400.80万 | 0.00% | 186,235 | 52,511 | 39.3% | $113.01万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $400.71万 | 0.00% | 173,619 | 72,519 | 71.7% | $167.37万 | 加仓 |
| GNMA | ISHARES TR | $400.45万 | 0.00% | 90,334 | 1,060 | 1.2% | $4.70万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $400.34万 | 0.00% | 51,274 | -2,826 | -5.2% | -$22.07万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $400.01万 | 0.00% | 96,480 | 4,094 | 4.4% | $16.97万 | 加仓 |
| — | ZACKS TRUST | $399.22万 | 0.00% | 144,821 | 128,938 | 811.8% | $355.44万 | 加仓 |