ENVESTNET ASSET MANAGEMENT INC
Berwyn PA · SEC CIK 0001407543
$4,236.01亿2026Q2 申报市值
4,822持仓数
20.9%前十大占比 · 第一大 7.3%
278 / 180新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$63.15亿
IUSB 加仓+$21.66亿
CORO 加仓+$17.70亿
IALT 新建仓+$14.21亿
GGOV 新建仓+$11.16亿
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$22.41亿
EFV 减仓-$20.96亿
IEMG 减仓-$14.69亿
IAGG 减仓-$12.33亿
IVE 减仓-$9.95亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $3.67亿 | 0.09% | 8,059,617 | 587,351 | 7.9% | $2,671.86万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $3.66亿 | 0.09% | 9,654,718 | 1,410,430 | 17.1% | $5,353.99万 | 加仓 |
| WMB | WILLIAMS COS INC | $3.66亿 | 0.09% | 4,917,318 | 347,119 | 7.6% | $2,580.48万 | 加仓 |
| NVS | NOVARTIS AG | $3.65亿 | 0.09% | 2,330,979 | 19,595 | 0.8% | $307.09万 | 加仓 |
| USMV | ISHARES TR | $3.63亿 | 0.09% | 3,763,692 | -221,416 | -5.6% | -$2,135.65万 | 减仓 |
| ECL | ECOLAB INC | $3.63亿 | 0.09% | 1,302,951 | -72,978 | -5.3% | -$2,033.24万 | 减仓 |
| PYLD | PIMCO ETF TR | $3.59亿 | 0.08% | 13,551,778 | 1,570,862 | 13.1% | $4,165.93万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3.59亿 | 0.08% | 3,956,395 | -1,228,773 | -23.7% | -$1.11亿 | 减仓 |
| IGSB | ISHARES TR | $3.58亿 | 0.08% | 6,834,814 | -166,510 | -2.4% | -$872.68万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $3.58亿 | 0.08% | 8,917,073 | 4,212,434 | 89.5% | $1.69亿 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $3.50亿 | 0.08% | 6,935,154 | 591,485 | 9.3% | $2,986.41万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $3.49亿 | 0.08% | 9,547,720 | 660,334 | 7.4% | $2,412.20万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $3.46亿 | 0.08% | 10,481,145 | 1,361,364 | 14.9% | $4,488.42万 | 加仓 |
| MCD | MCDONALDS CORP | $3.45亿 | 0.08% | 1,277,630 | -28,514 | -2.2% | -$770.76万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.45亿 | 0.08% | 1,010,228 | -72,017 | -6.7% | -$2,455.91万 | 减仓 |
| TSME | THRIVENT ETF TRUST | $3.44亿 | 0.08% | 6,577,110 | -1,755,658 | -21.1% | -$9,194.38万 | 减仓 |
| CMI | CUMMINS INC | $3.44亿 | 0.08% | 482,942 | -90,578 | -15.8% | -$6,460.12万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $3.44亿 | 0.08% | 13,298,153 | 1,227,406 | 10.2% | $3,172.84万 | 加仓 |
| CME | CME GROUP INC | $3.43亿 | 0.08% | 1,551,958 | -429,542 | -21.7% | -$9,485.54万 | 减仓 |
| IYW | ISHARES TR | $3.41亿 | 0.08% | 1,352,659 | 31,952 | 2.4% | $805.91万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $3.39亿 | 0.08% | 4,575,742 | 91,195 | 2.0% | $676.00万 | 加仓 |
| DIS | DISNEY WALT CO | $3.39亿 | 0.08% | 3,517,073 | 6,120 | 0.2% | $58.90万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $3.38亿 | 0.08% | 4,217,213 | -207,594 | -4.7% | -$1,664.07万 | 减仓 |
| ESGU | ISHARES TR | $3.38亿 | 0.08% | 2,064,131 | -34,505 | -1.6% | -$564.74万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $3.34亿 | 0.08% | 4,956,055 | 82,044 | 1.7% | $552.24万 | 加仓 |
| TCPB | THRIVENT ETF TRUST | $3.32亿 | 0.08% | 6,541,744 | 477,556 | 7.9% | $2,422.16万 | 加仓 |
| IJJ | ISHARES TR | $3.30亿 | 0.08% | 2,237,277 | 42,650 | 1.9% | $630.04万 | 加仓 |
| USIG | ISHARES TR | $3.30亿 | 0.08% | 6,437,173 | -509,454 | -7.3% | -$2,612.99万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3.29亿 | 0.08% | 2,099,070 | -2,016,422 | -49.0% | -$3.16亿 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $3.29亿 | 0.08% | 3,192,043 | 95,147 | 3.1% | $980.97万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $3.27亿 | 0.08% | 2,792,320 | -736,553 | -20.9% | -$8,638.30万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3.24亿 | 0.08% | 915,683 | -33,336 | -3.5% | -$1,180.89万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3.24亿 | 0.08% | 3,521,113 | -130,566 | -3.6% | -$1,202.38万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3.24亿 | 0.08% | 2,559,645 | -62,017 | -2.4% | -$785.01万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $3.24亿 | 0.08% | 2,239,139 | 122,732 | 5.8% | $1,774.82万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3.22亿 | 0.08% | 1,603,895 | 22,132 | 1.4% | $444.01万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $3.20亿 | 0.08% | 13,249,057 | 5,577,503 | 72.7% | $1.35亿 | 加仓 |
| PEP | PEPSICO INC | $3.20亿 | 0.08% | 2,361,530 | -216,098 | -8.4% | -$2,925.95万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $3.19亿 | 0.08% | 3,180,393 | 413,349 | 14.9% | $4,140.10万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3.14亿 | 0.07% | 770,066 | -21,864 | -2.8% | -$890.47万 | 减仓 |
| MGK | VANGUARD WORLD FD | $3.12亿 | 0.07% | 3,554,068 | -2,377 | -0.1% | -$20.90万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $3.12亿 | 0.07% | 11,877,341 | 935,837 | 8.6% | $2,454.70万 | 加仓 |
| QCOM | QUALCOMM INC | $3.11亿 | 0.07% | 1,681,400 | -830,942 | -33.1% | -$1.54亿 | 减仓 |
| EMXC | ISHARES INC | $3.10亿 | 0.07% | 3,033,652 | 977,166 | 47.5% | $9,996.41万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $3.08亿 | 0.07% | 6,800,218 | -635,815 | -8.6% | -$2,882.79万 | 减仓 |
| DE | DEERE & CO | $3.08亿 | 0.07% | 485,077 | -48,507 | -9.1% | -$3,076.94万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $3.07亿 | 0.07% | 2,277,383 | 233,799 | 11.4% | $3,149.74万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.05亿 | 0.07% | 399,172 | -21,190 | -5.0% | -$1,616.99万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $3.03亿 | 0.07% | 1,504,559 | 48,212 | 3.3% | $972.00万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $3.03亿 | 0.07% | 4,488,056 | 340,186 | 8.2% | $2,298.30万 | 加仓 |
| CVS | CVS HEALTH CORP | $3.00亿 | 0.07% | 2,902,944 | 982,034 | 51.1% | $1.02亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.00亿 | 0.07% | 722,153 | -34,739 | -4.6% | -$1,442.68万 | 减仓 |
| PAVE | GLOBAL X FDS | $3.00亿 | 0.07% | 5,089,117 | 1,001,544 | 24.5% | $5,901.10万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2.99亿 | 0.07% | 2,398,665 | -95,640 | -3.8% | -$1,193.20万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.97亿 | 0.07% | 592,301 | -21,086 | -3.4% | -$1,057.17万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $2.96亿 | 0.07% | 5,852,832 | 450,334 | 8.3% | $2,277.79万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.96亿 | 0.07% | 292,463 | 2,221 | 0.8% | $224.62万 | 加仓 |
| COP | CONOCOPHILLIPS | $2.96亿 | 0.07% | 2,844,806 | -8,693 | -0.3% | -$90.37万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2.95亿 | 0.07% | 880,700 | 56,757 | 6.9% | $1,900.33万 | 加仓 |
| EOG | EOG RES INC | $2.94亿 | 0.07% | 2,268,308 | -103,714 | -4.4% | -$1,345.48万 | 减仓 |
| T | AT&T INC | $2.92亿 | 0.07% | 14,104,393 | -2,392,767 | -14.5% | -$4,953.01万 | 减仓 |
| MCK | MCKESSON CORP | $2.91亿 | 0.07% | 385,204 | -39,639 | -9.3% | -$2,995.12万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2.89亿 | 0.07% | 363,245 | -116,550 | -24.3% | -$9,263.27万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $2.87亿 | 0.07% | 6,563,708 | -285,121 | -4.2% | -$1,247.40万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.86亿 | 0.07% | 1,016,199 | -43,951 | -4.1% | -$1,235.94万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.85亿 | 0.07% | 1,271,429 | 65,599 | 5.4% | $1,469.08万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.82亿 | 0.07% | 440,889 | -260,463 | -37.1% | -$1.66亿 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $2.78亿 | 0.07% | 11,756,832 | 712,099 | 6.4% | $1,686.25万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $2.76亿 | 0.07% | 12,369,670 | 884,794 | 7.7% | $1,972.21万 | 加仓 |
| SNA | SNAP ON INC | $2.76亿 | 0.07% | 684,806 | -69,535 | -9.2% | -$2,798.09万 | 减仓 |
| MO | ALTRIA GROUP INC | $2.76亿 | 0.07% | 3,829,147 | 214,108 | 5.9% | $1,540.50万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $2.75亿 | 0.06% | 5,400,725 | 762,099 | 16.4% | $3,882.89万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2.75亿 | 0.06% | 2,800,924 | 505,706 | 22.0% | $4,966.03万 | 加仓 |
| SHY | ISHARES TR | $2.75亿 | 0.06% | 3,345,948 | -244,049 | -6.8% | -$2,003.89万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2.75亿 | 0.06% | 5,084,560 | 896,815 | 21.4% | $4,844.59万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $2.74亿 | 0.06% | 5,388,001 | 4,278,731 | 385.7% | $2.17亿 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $2.73亿 | 0.06% | 5,099,381 | 1,418,178 | 38.5% | $7,587.25万 | 加仓 |
| PAYX | PAYCHEX INC | $2.72亿 | 0.06% | 2,764,004 | -10,469 | -0.4% | -$102.94万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $2.72亿 | 0.06% | 2,637,014 | 74,465 | 2.9% | $767.36万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2.71亿 | 0.06% | 4,383,770 | 251,859 | 6.1% | $1,555.47万 | 加仓 |
| IGM | ISHARES TR | $2.71亿 | 0.06% | 1,655,001 | -126,025 | -7.1% | -$2,061.52万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $2.69亿 | 0.06% | 5,892,976 | 1,722,307 | 41.3% | $7,870.94万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2.67亿 | 0.06% | 4,336,966 | 327,859 | 8.2% | $2,015.02万 | 加仓 |
| BOND | PIMCO ETF TR | $2.65亿 | 0.06% | 2,871,675 | 257,231 | 9.8% | $2,371.93万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2.65亿 | 0.06% | 3,208,978 | 108,160 | 3.5% | $892.21万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2.61亿 | 0.06% | 4,300,158 | -501,965 | -10.5% | -$3,051.44万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2.59亿 | 0.06% | 4,787,226 | -40,425 | -0.8% | -$218.39万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $2.57亿 | 0.06% | 2,009,207 | 177,765 | 9.7% | $2,276.81万 | 加仓 |
| EAGG | ISHARES TR | $2.57亿 | 0.06% | 5,411,309 | 1,007,861 | 22.9% | $4,778.27万 | 加仓 |
| ACLC | AMERICAN CENTY ETF TR | $2.55亿 | 0.06% | 3,034,122 | -83,818 | -2.7% | -$704.97万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $2.55亿 | 0.06% | 2,396,918 | 153,940 | 6.9% | $1,636.26万 | 加仓 |
| UL | UNILEVER PLC | $2.54亿 | 0.06% | 4,223,732 | -295,869 | -6.5% | -$1,778.75万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2.54亿 | 0.06% | 498,324 | -66,081 | -11.7% | -$3,366.56万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.52亿 | 0.06% | 1,726,101 | -138,669 | -7.4% | -$2,026.08万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $2.52亿 | 0.06% | 9,857,952 | 67,300 | 0.7% | $171.75万 | 加仓 |
| EMR | EMERSON ELEC CO | $2.49亿 | 0.06% | 1,737,140 | 44,613 | 2.6% | $638.63万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $2.48亿 | 0.06% | 9,076,177 | 1,259,374 | 16.1% | $3,441.87万 | 加仓 |
| DSI | ISHARES TR | $2.48亿 | 0.06% | 1,741,833 | -32,644 | -1.8% | -$464.82万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2.48亿 | 0.06% | 732,160 | -16,836 | -2.2% | -$569.47万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2.47亿 | 0.06% | 6,693,905 | 89,201 | 1.4% | $328.62万 | 加仓 |