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 |
|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $399.12万 | 0.00% | 93,668 | 23,434 | 33.4% | $99.85万 | 加仓 |
| IDGT | ISHARES TR | $399.01万 | 0.00% | 40,802 | -4,146 | -9.2% | -$40.54万 | 减仓 |
| YYY | AMPLIFY ETF TR | $398.78万 | 0.00% | 361,545 | 45,972 | 14.6% | $50.71万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $398.02万 | 0.00% | 109,137 | 21,411 | 24.4% | $78.09万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $395.76万 | 0.00% | 246,272 | 236,261 | 2,360.0% | $379.67万 | 重新持有 |
| — | ADVISORS INNER CIRCLE FD III | $395.29万 | 0.00% | 130,878 | 41,522 | 46.5% | $125.41万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $393.75万 | 0.00% | 108,531 | 60,762 | 127.2% | $220.44万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $393.19万 | 0.00% | 24,741 | 10,594 | 74.9% | $168.36万 | 加仓 |
| IAI | ISHARES TR | $391.93万 | 0.00% | 23,872 | 7,612 | 46.8% | $124.97万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $391.05万 | 0.00% | 82,206 | 25,634 | 45.3% | $121.94万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $390.82万 | 0.00% | 59,107 | 3,753 | 6.8% | $24.81万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $390.64万 | 0.00% | 314,273 | 78,958 | 33.6% | $98.14万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $390.45万 | 0.00% | 95,023 | 12,801 | 15.6% | $52.60万 | 加仓 |
| — | HERZFELD CARIBBEAN BASIN FD | $389.10万 | 0.00% | 251,029 | -1,919,261 | -88.4% | -$2,974.85万 | 减仓 |
| INFY | INFOSYS LTD | $388.26万 | 0.00% | 287,385 | -305,502 | -51.5% | -$412.73万 | 减仓 |
| NOK | NOKIA CORP | $388.03万 | 0.00% | 482,619 | 11,380 | 2.4% | $9.15万 | 加仓 |
| W | WAYFAIR INC | $387.73万 | 0.00% | 51,553 | 33,385 | 183.8% | $251.09万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $386.24万 | 0.00% | 74,881 | 1,427 | 1.9% | $7.36万 | 加仓 |
| TGRT | T ROWE PRICE ETF INC | $385.97万 | 0.00% | 98,186 | 36,926 | 60.3% | $145.16万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $385.57万 | 0.00% | 105,956 | 9,779 | 10.2% | $35.59万 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $385.46万 | 0.00% | 87,924 | 27,035 | 44.4% | $118.52万 | 加仓 |
| OTEX | OPEN TEXT CORP | $385.10万 | 0.00% | 173,155 | 60,236 | 53.3% | $133.96万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $384.70万 | 0.00% | 29,993 | -20,010 | -40.0% | -$256.65万 | 减仓 |
| BUXX | EA SERIES TRUST | $383.95万 | 0.00% | 189,651 | 166,777 | 729.1% | $337.64万 | 加仓 |
| EEMS | ISHARES INC | $383.86万 | 0.00% | 55,487 | -721 | -1.3% | -$4.99万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $383.02万 | 0.00% | 176,505 | 30 | 0.0% | $651 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $382.77万 | 0.00% | 91,814 | -125,667 | -57.8% | -$523.91万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $382.41万 | 0.00% | 302,063 | 134,390 | 80.2% | $170.14万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $382.22万 | 0.00% | 57,590 | 4,099 | 7.7% | $27.21万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $382.11万 | 0.00% | 49,058 | 25,169 | 105.4% | $196.04万 | 加仓 |
| AOM | ISHARES TR | $382.09万 | 0.00% | 80,660 | 5,356 | 7.1% | $25.37万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $381.89万 | 0.00% | 72,383 | 2,815 | 4.0% | $14.85万 | 加仓 |
| NCNO | NCINO INC | $381.40万 | 0.00% | 254,609 | 20,547 | 8.8% | $30.78万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $380.55万 | 0.00% | 104,882 | -5,058 | -4.6% | -$18.35万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $380.11万 | 0.00% | 82,866 | 5,093 | 6.5% | $23.36万 | 加仓 |
| IYK | ISHARES TR | $379.92万 | 0.00% | 54,251 | -2,416 | -4.3% | -$16.92万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $379.24万 | 0.00% | 32,134 | 8,930 | 38.5% | $105.39万 | 加仓 |
| TDW | TIDEWATER INC NEW | $379.24万 | 0.00% | 45,390 | 41,048 | 945.4% | $342.96万 | 加仓 |
| EPP | ISHARES INC | $379.12万 | 0.00% | 71,344 | 924 | 1.3% | $4.91万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $378.32万 | 0.00% | 169,954 | 17,791 | 11.7% | $39.60万 | 加仓 |
| BLKB | BLACKBAUD INC | $377.82万 | 0.00% | 97,855 | -11,558 | -10.6% | -$44.63万 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $377.16万 | 0.00% | 106,729 | 175 | 0.2% | $6,184 | 加仓 |
| ICFI | ICF INTL INC | $376.48万 | 0.00% | 57,663 | 1,740 | 3.1% | $11.36万 | 加仓 |
| SH | PROSHARES TR | $376.35万 | 0.00% | 99,222 | 90,990 | 1,105.3% | $345.13万 | 加仓 |
| OALC | UNIFIED SER TR | $376.27万 | 0.00% | 109,792 | 42,390 | 62.9% | $145.28万 | 加仓 |
| CLB | CORE LABORATORIES INC | $375.89万 | 0.00% | 223,876 | 51,776 | 30.1% | $86.93万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $375.35万 | 0.00% | 126,042 | 32,289 | 34.4% | $96.16万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $374.69万 | 0.00% | 118,236 | 109,216 | 1,210.8% | $346.11万 | 加仓 |
| ILTB | ISHARES TR | $374.63万 | 0.00% | 76,487 | -8,353 | -9.8% | -$40.91万 | 减仓 |
| GRFS | GRIFOLS S A | $374.56万 | 0.00% | 467,028 | 120,423 | 34.7% | $96.58万 | 加仓 |
| — | HOLOGIC INC | $372.93万 | 0.00% | 49,336 | -99,436 | -66.8% | -$751.64万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $372.76万 | 0.00% | 69,518 | 69,518 | — | $372.76万 | 新建仓 |
| IBD | NORTHERN LTS FD TR IV | $372.39万 | 0.00% | 156,095 | 184 | 0.1% | $4,390 | 加仓 |
| MYRG | MYR GROUP INC | $372.34万 | 0.00% | 13,189 | -1,308 | -9.0% | -$36.93万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $371.81万 | 0.00% | 42,974 | 14,278 | 49.8% | $123.53万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $371.20万 | 0.00% | 36,410 | -8,583 | -19.1% | -$87.50万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $370.75万 | 0.00% | 36,366 | -21,776 | -37.5% | -$222.01万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $370.18万 | 0.00% | 117,666 | 37,795 | 47.3% | $118.90万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $369.62万 | 0.00% | 237,086 | 20,652 | 9.5% | $32.20万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $368.95万 | 0.00% | 55,952 | 9,652 | 20.8% | $63.65万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $368.94万 | 0.00% | 31,205 | 391 | 1.3% | $4.62万 | 加仓 |
| BANF | BANCFIRST CORP | $368.72万 | 0.00% | 33,983 | -2,746 | -7.5% | -$29.79万 | 减仓 |
| USO | UNITED STS OIL FD LP | $368.30万 | 0.00% | 28,943 | 19,541 | 207.8% | $248.66万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $367.14万 | 0.00% | 247,564 | 90,456 | 57.6% | $134.15万 | 加仓 |
| ARKW | ARK ETF TR | $367.00万 | 0.00% | 30,429 | 2,694 | 9.7% | $32.49万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $366.54万 | 0.00% | 107,427 | 2,852 | 2.7% | $9.73万 | 加仓 |
| SARO | STANDARDAERO INC | $366.28万 | 0.00% | 141,805 | 42,875 | 43.3% | $110.75万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $366.27万 | 0.00% | 84,804 | 15,171 | 21.8% | $65.52万 | 加仓 |
| ALV | AUTOLIV INC | $366.04万 | 0.00% | 34,807 | 12,652 | 57.1% | $133.05万 | 加仓 |
| CSR | CENTERSPACE | $364.62万 | 0.00% | 63,467 | 12,042 | 23.4% | $69.18万 | 加仓 |
| CATH | GLOBAL X FDS | $364.08万 | 0.00% | 46,587 | 5,178 | 12.5% | $40.47万 | 加仓 |
| MEOH | METHANEX CORP | $364.06万 | 0.00% | 61,146 | 39,535 | 182.9% | $235.39万 | 加仓 |
| DAKT | DAKTRONICS INC | $364.02万 | 0.00% | 186,199 | 161,759 | 661.9% | $316.24万 | 加仓 |
| EPI | WISDOMTREE TR | $363.96万 | 0.00% | 89,206 | -15,389 | -14.7% | -$62.79万 | 减仓 |
| SUSL | ISHARES TR | $363.84万 | 0.00% | 32,028 | 17,382 | 118.7% | $197.46万 | 加仓 |
| OXM | OXFORD INDS INC | $363.79万 | 0.00% | 94,466 | 6,056 | 6.8% | $23.32万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $363.35万 | 0.00% | 137,008 | 11,882 | 9.5% | $31.51万 | 加仓 |
| DIVB | ISHARES TR | $363.11万 | 0.00% | 67,305 | 4,618 | 7.4% | $24.91万 | 加仓 |
| TREX | TREX INC | $361.51万 | 0.00% | 99,261 | -88,064 | -47.0% | -$320.73万 | 减仓 |
| TDC | TERADATA CORP DEL | $361.37万 | 0.00% | 140,994 | 57,227 | 68.3% | $146.67万 | 加仓 |
| OUSA | ALPS ETF TR | $360.80万 | 0.00% | 64,810 | 1,628 | 2.6% | $9.06万 | 加仓 |
| SNPE | DBX ETF TR | $358.01万 | 0.00% | 60,119 | 3,394 | 6.0% | $20.21万 | 加仓 |
| MGMT | UNIFIED SER TR | $357.63万 | 0.00% | 79,265 | 638 | 0.8% | $2.88万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $357.15万 | 0.00% | 92,049 | 32,123 | 53.6% | $124.64万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $356.51万 | 0.00% | 474,087 | -262,604 | -35.6% | -$197.48万 | 减仓 |
| — | ABSOLUTE SHS TR | $355.86万 | 0.00% | 151,187 | -24,481 | -13.9% | -$57.62万 | 减仓 |
| GTX | GARRETT MOTION INC | $355.20万 | 0.00% | 195,486 | 117,645 | 151.1% | $213.76万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $355.11万 | 0.00% | 19,925 | -4,065 | -16.9% | -$72.45万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $355.10万 | 0.00% | 83,240 | 17,793 | 27.2% | $75.90万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $354.74万 | 0.00% | 67,595 | 9,893 | 17.1% | $51.92万 | 加仓 |
| OGE | OGE ENERGY CORP | $354.45万 | 0.00% | 73,905 | 8,361 | 12.8% | $40.10万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $353.61万 | 0.00% | 36,297 | 29,224 | 413.2% | $284.70万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $353.49万 | 0.00% | 73,643 | 9,750 | 15.3% | $46.80万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $353.06万 | 0.00% | 116,600 | 14,326 | 14.0% | $43.38万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $353.02万 | 0.00% | 145,817 | 11,600 | 8.6% | $28.08万 | 加仓 |
| NGVT | INGEVITY CORP | $352.63万 | 0.00% | 49,506 | -246 | -0.5% | -$1.75万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $351.57万 | 0.00% | 105,831 | 32,542 | 44.4% | $108.10万 | 加仓 |
| MLRG | ISHARES TR | $351.20万 | 0.00% | 39,083 | 2,906 | 8.0% | $26.11万 | 加仓 |
| IESC | IES HOLDINGS INC | $349.87万 | 0.00% | 7,343 | 2,230 | 43.6% | $106.25万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $349.62万 | 0.00% | 973,854 | 48,114 | 5.2% | $17.27万 | 加仓 |