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 |
|---|---|---|---|---|---|---|---|---|
| AVMC | AMERICAN CENTY ETF TR | $349.30万 | 0.00% | 48,353 | 35,753 | 283.8% | $258.28万 | 重新持有 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $349.02万 | 0.00% | 95,700 | 95,700 | — | $349.02万 | 新建仓 |
| — | VANECK ETF TRUST | $349.00万 | 0.00% | 93,256 | -1,949 | -2.0% | -$7.29万 | 减仓 |
| SKOR | FLEXSHARES TR | $348.67万 | 0.00% | 71,714 | 7,256 | 11.3% | $35.28万 | 加仓 |
| XOP | SPDR SERIES TRUST | $348.45万 | 0.00% | 19,164 | 11,612 | 153.8% | $211.14万 | 加仓 |
| — | WELLS FARGO & CO | $347.95万 | 0.00% | 3,013 | 102 | 3.5% | $11.78万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $347.81万 | 0.00% | 139,070 | 51,007 | 57.9% | $127.57万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $346.63万 | 0.00% | 276,864 | 15,383 | 5.9% | $19.26万 | 加仓 |
| IBDY | ISHARES TR | $346.58万 | 0.00% | 134,074 | 61,617 | 85.0% | $159.28万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $345.71万 | 0.00% | 81,612 | 6,394 | 8.5% | $27.09万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $344.69万 | 0.00% | 30,675 | 1,464 | 5.0% | $16.45万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $344.05万 | 0.00% | 267,531 | -297,059 | -52.6% | -$382.02万 | 减仓 |
| TEX | TEREX CORP NEW | $343.89万 | 0.00% | 58,187 | 39,809 | 216.6% | $235.27万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $342.31万 | 0.00% | 141,800 | 54,093 | 61.7% | $130.58万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $341.84万 | 0.00% | 116,470 | -7,313 | -5.9% | -$21.46万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $341.69万 | 0.00% | 62,788 | 6,112 | 10.8% | $33.26万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $341.59万 | 0.00% | 114,935 | 58,124 | 102.3% | $172.74万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $340.99万 | 0.00% | 125,503 | 83,199 | 196.7% | $226.05万 | 加仓 |
| — | TWO RDS SHARED TR | $340.85万 | 0.00% | 365,896 | 27,170 | 8.0% | $25.31万 | 加仓 |
| REM | ISHARES TR | $340.82万 | 0.00% | 158,744 | 130,819 | 468.5% | $280.87万 | 加仓 |
| MRX | MAREX GROUP PLC | $340.09万 | 0.00% | 76,287 | 37,728 | 97.8% | $168.19万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $340.07万 | 0.00% | 29,329 | 7,742 | 35.9% | $89.77万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $339.95万 | 0.00% | 73,598 | -55,746 | -43.1% | -$257.49万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $339.91万 | 0.00% | 170,639 | 37,983 | 28.6% | $75.66万 | 加仓 |
| TEM | TEMPUS AI INC | $339.72万 | 0.00% | 75,125 | 29,728 | 65.5% | $134.43万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $339.32万 | 0.00% | 138,387 | 12,108 | 9.6% | $29.69万 | 加仓 |
| FIXT | TCW ETF TRUST | $339.31万 | 0.00% | 89,557 | 19,434 | 27.7% | $73.63万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $337.36万 | 0.00% | 363,531 | 239,436 | 192.9% | $222.20万 | 加仓 |
| MAGS | LISTED FDS TR | $337.22万 | 0.00% | 58,201 | -46,268 | -44.3% | -$268.08万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $336.13万 | 0.00% | 48,427 | 10,595 | 28.0% | $73.54万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $335.54万 | 0.00% | 13,392 | 1,619 | 13.8% | $40.56万 | 加仓 |
| EWL | ISHARES INC | $335.45万 | 0.00% | 57,040 | -6,076 | -9.6% | -$35.73万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $332.80万 | 0.00% | 65,902 | 2,898 | 4.6% | $14.63万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $332.78万 | 0.00% | 125,198 | -35,410 | -22.0% | -$94.12万 | 减仓 |
| XP | XP INC | $332.57万 | 0.00% | 174,670 | 55,502 | 46.6% | $105.68万 | 加仓 |
| — | T ROWE PRICE ETF INC | $330.08万 | 0.00% | 65,071 | 42,582 | 189.3% | $216.00万 | 加仓 |
| CRWV | COREWEAVE INC | $329.86万 | 0.00% | 42,579 | -34,933 | -45.1% | -$270.62万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $329.43万 | 0.00% | 61,726 | 19,094 | 44.8% | $101.90万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $329.37万 | 0.00% | 88,971 | -433,464 | -83.0% | -$1,604.68万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $328.81万 | 0.00% | 46,409 | 21,791 | 88.5% | $154.39万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $328.11万 | 0.00% | 126,684 | -6,066 | -4.6% | -$15.71万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $327.99万 | 0.00% | 92,730 | 5,469 | 6.3% | $19.34万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $327.64万 | 0.00% | 28,046 | 176 | 0.6% | $2.06万 | 加仓 |
| KCE | SPDR SERIES TRUST | $327.43万 | 0.00% | 23,796 | 1,239 | 5.5% | $17.05万 | 加仓 |
| TILE | INTERFACE INC | $327.04万 | 0.00% | 131,234 | 40,179 | 44.1% | $100.13万 | 加仓 |
| — | BOEING CO | $326.33万 | 0.00% | 50,298 | 5,781 | 13.0% | $37.51万 | 加仓 |
| SDCI | USCF ETF TR | $326.04万 | 0.00% | 119,690 | 20,285 | 20.4% | $55.26万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $323.89万 | 0.00% | 65,104 | 26,443 | 68.4% | $131.55万 | 加仓 |
| ENFR | ALPS ETF TR | $323.87万 | 0.00% | 84,761 | 31,359 | 58.7% | $119.82万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $323.48万 | 0.00% | 171,788 | 61,883 | 56.3% | $116.53万 | 加仓 |
| TMFC | RBB FD INC | $322.89万 | 0.00% | 48,945 | 8,684 | 21.6% | $57.29万 | 加仓 |
| ADT | ADT INC DEL | $322.73万 | 0.00% | 491,212 | 22,228 | 4.7% | $14.60万 | 加仓 |
| LOWV | AB ACTIVE ETFS INC | $322.46万 | 0.00% | 43,646 | 22,375 | 105.2% | $165.31万 | 加仓 |
| DBX | DROPBOX INC | $322.00万 | 0.00% | 141,724 | 48,932 | 52.7% | $111.17万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $321.42万 | 0.00% | 83,486 | 6,484 | 8.4% | $24.96万 | 加仓 |
| WK | WORKIVA INC | $321.34万 | 0.00% | 53,890 | -93,030 | -63.3% | -$554.73万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $320.91万 | 0.00% | 196,636 | 17,499 | 9.8% | $28.56万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $320.74万 | 0.00% | 62,365 | 31,484 | 102.0% | $161.92万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $320.14万 | 0.00% | 104,570 | -19,323 | -15.6% | -$59.16万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $319.78万 | 0.00% | 387,613 | 18,143 | 4.9% | $14.97万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $319.58万 | 0.00% | 277,175 | 84,251 | 43.7% | $97.14万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $319.32万 | 0.00% | 140,668 | -16,119 | -10.3% | -$36.59万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $319.28万 | 0.00% | 87,521 | 28,160 | 47.4% | $102.73万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $319.13万 | 0.00% | 353,798 | 315,412 | 821.7% | $284.50万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $318.04万 | 0.00% | 144,959 | 25,976 | 21.8% | $56.99万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $317.76万 | 0.00% | 24,329 | -2,737 | -10.1% | -$35.75万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $317.52万 | 0.00% | 27,676 | 12,082 | 77.5% | $138.61万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $317.48万 | 0.00% | 49,652 | 18,311 | 58.4% | $117.08万 | 加仓 |
| FBNC | FIRST BANCORP N C | $317.37万 | 0.00% | 56,321 | -2,098 | -3.6% | -$11.82万 | 减仓 |
| PATN | PACER FDS TR | $316.84万 | 0.00% | 111,507 | 111,507 | — | $316.84万 | 新建仓 |
| FNB | F N B CORP | $316.52万 | 0.00% | 189,308 | -6,642 | -3.4% | -$11.11万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $315.50万 | 0.00% | 108,868 | -14,576 | -11.8% | -$42.24万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $315.19万 | 0.00% | 58,926 | -32,803 | -35.8% | -$175.46万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $314.95万 | 0.00% | 18,835 | 4,467 | 31.1% | $74.70万 | 加仓 |
| AVTR | AVANTOR INC | $314.25万 | 0.00% | 400,832 | -257,148 | -39.1% | -$201.60万 | 减仓 |
| TMAT | NORTHERN LTS FD TR IV | $313.44万 | 0.00% | 135,163 | 2,417 | 1.8% | $5.61万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $311.52万 | 0.00% | 65,556 | 26,907 | 69.6% | $127.86万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $311.51万 | 0.00% | 65,278 | 5,579 | 9.3% | $26.62万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $309.54万 | 0.00% | 11,983 | 1,406 | 13.3% | $36.32万 | 加仓 |
| UMH | UMH PPTYS INC | $309.46万 | 0.00% | 214,456 | -17,304 | -7.5% | -$24.97万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $309.41万 | 0.00% | 26,355 | 24,081 | 1,059.0% | $282.71万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $309.34万 | 0.00% | 65,792 | 12,230 | 22.8% | $57.50万 | 加仓 |
| LAZ | LAZARD INC | $309.19万 | 0.00% | 72,786 | 27,992 | 62.5% | $118.91万 | 加仓 |
| CSTM | CONSTELLIUM SE | $309.01万 | 0.00% | 125,716 | 64,619 | 105.8% | $158.83万 | 重新持有 |
| — | GRAYSCALE COINDESK CRYPTO | $308.61万 | 0.00% | 98,947 | 8,820 | 9.8% | $27.51万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $308.59万 | 0.00% | 97,592 | 1,242 | 1.3% | $3.93万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $308.49万 | 0.00% | 59,497 | 7,483 | 14.4% | $38.80万 | 加仓 |
| OIH | VANECK ETF TRUST | $308.38万 | 0.00% | 7,629 | 6,591 | 635.0% | $266.42万 | 加仓 |
| GEL | GENESIS ENERGY L P | $306.99万 | 0.00% | 172,176 | 42,172 | 32.4% | $75.19万 | 加仓 |
| URNM | SPROTT FDS TR | $306.63万 | 0.00% | 48,556 | 3,757 | 8.4% | $23.73万 | 加仓 |
| RBRK | RUBRIK INC. | $306.31万 | 0.00% | 62,550 | 15,775 | 33.7% | $77.25万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $305.24万 | 0.00% | 239,403 | -124,551 | -34.2% | -$158.80万 | 减仓 |
| IBHF | ISHARES TR | $305.02万 | 0.00% | 132,908 | 7,601 | 6.1% | $17.44万 | 加仓 |
| CAIE | CALAMOS ETF TR | $304.78万 | 0.00% | 121,235 | 88,756 | 273.3% | $223.13万 | 加仓 |
| — | CLEARWAY ENERGY INC | $302.57万 | 0.00% | 77,245 | 3,579 | 4.9% | $14.02万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $302.52万 | 0.00% | 112,377 | -3,844 | -3.3% | -$10.35万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $302.23万 | 0.00% | 52,755 | 15,836 | 42.9% | $90.72万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $302.14万 | 0.00% | 40,067 | -19,737 | -33.0% | -$148.84万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $301.90万 | 0.00% | 400,398 | -37,234 | -8.5% | -$28.07万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $301.36万 | 0.00% | 133,998 | 47,251 | 54.5% | $106.27万 | 加仓 |