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 |
|---|---|---|---|---|---|---|---|---|
| XMTR | XOMETRY INC | $94.72万 | 0.00% | 23,193 | 5,892 | 34.1% | $24.06万 | 加仓 |
| — | LIFEVANTAGE CORP | $94.68万 | 0.00% | 219,162 | 41,225 | 23.2% | $17.81万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $94.64万 | 0.00% | 44,350 | 11,538 | 35.2% | $24.62万 | 加仓 |
| FIVN | FIVE9 INC | $94.56万 | 0.00% | 62,336 | 23,433 | 60.2% | $35.55万 | 加仓 |
| HRB | BLOCK H & R INC | $94.53万 | 0.00% | 29,784 | -17,492 | -37.0% | -$55.52万 | 减仓 |
| TRIN | TRINITY CAP INC | $93.72万 | 0.00% | 63,711 | 2,476 | 4.0% | $3.64万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $93.56万 | 0.00% | 28,949 | 492 | 1.7% | $1.59万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $93.53万 | 0.00% | 31,297 | 1,725 | 5.8% | $5.16万 | 加仓 |
| UI | UBIQUITI INC | $93.42万 | 0.00% | 1,182 | 64 | 5.7% | $5.06万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $93.21万 | 0.00% | 68,641 | 7,473 | 12.2% | $10.15万 | 加仓 |
| MGNI | MAGNITE INC | $92.98万 | 0.00% | 78,262 | -85,692 | -52.3% | -$101.80万 | 减仓 |
| NTNX | NUTANIX INC | $92.94万 | 0.00% | 24,451 | -29,289 | -54.5% | -$111.33万 | 减仓 |
| — | MASTECH HLDGS INC | $92.76万 | 0.00% | 163,028 | 3,088 | 1.9% | $1.76万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $92.42万 | 0.00% | 98,632 | 98,632 | — | $92.42万 | 新建仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $92.34万 | 0.00% | 27,324 | 163 | 0.6% | $5,508 | 加仓 |
| TEQI | T ROWE PRICE ETF INC | $92.24万 | 0.00% | 20,491 | 9,584 | 87.9% | $43.14万 | 加仓 |
| XJH | ISHARES TR | $91.91万 | 0.00% | 20,257 | 5,323 | 35.6% | $24.15万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $91.81万 | 0.00% | 6,626 | 151 | 2.3% | $2.09万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $91.78万 | 0.00% | 26,923 | 6,065 | 29.1% | $20.68万 | 加仓 |
| AKR | ACADIA RLTY TR | $91.56万 | 0.00% | 47,887 | -16,173 | -25.2% | -$30.92万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $91.29万 | 0.00% | 32,224 | -93,755 | -74.4% | -$265.61万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $91.15万 | 0.00% | 59,577 | 19,599 | 49.0% | $29.99万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $91.02万 | 0.00% | 106,826 | 6,033 | 6.0% | $5.14万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $90.68万 | 0.00% | 62,714 | 48,146 | 330.5% | $69.62万 | 加仓 |
| GCC | WISDOMTREE TR | $90.23万 | 0.00% | 37,691 | 19,007 | 101.7% | $45.50万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $90.04万 | 0.00% | 11,359 | 482 | 4.4% | $3.82万 | 加仓 |
| BLCV | BLACKROCK ETF TRUST | $89.91万 | 0.00% | 24,896 | 24,896 | — | $89.91万 | 新建仓 |
| — | GLOBAL X FDS | $89.88万 | 0.00% | 34,933 | -19,300 | -35.6% | -$49.66万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $89.87万 | 0.00% | 34,933 | 0 | 0.0% | — | 不变 |
| POWR | ISHARES INC | $89.83万 | 0.00% | 34,248 | 9,648 | 39.2% | $25.31万 | 加仓 |
| — | WISDOMTREE TR | $89.38万 | 0.00% | 39,640 | -235,991 | -85.6% | -$532.10万 | 减仓 |
| — | TECHTARGET INC | $89.18万 | 0.00% | 229,833 | 15,903 | 7.4% | $6.17万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $89.12万 | 0.00% | 29,316 | 1,912 | 7.0% | $5.81万 | 加仓 |
| SMTH | ALPS ETF TR | $89.10万 | 0.00% | 34,596 | -919 | -2.6% | -$2.37万 | 重新持有 |
| NYM | AB ACTIVE ETFS INC | $88.88万 | 0.00% | 35,622 | 15,877 | 80.4% | $39.61万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $88.68万 | 0.00% | 78,967 | 1,648 | 2.1% | $1.85万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $88.67万 | 0.00% | 15,272 | -10,145 | -39.9% | -$58.90万 | 减仓 |
| PWRD | TCW ETF TRUST | $88.62万 | 0.00% | 9,065 | 2,910 | 47.3% | $28.45万 | 加仓 |
| CRD/A | CRAWFORD & CO | $88.41万 | 0.00% | 88,680 | 13,630 | 18.2% | $13.59万 | 加仓 |
| — | SCHMID GROUP N.V. | $88.28万 | 0.00% | 166,573 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $88.04万 | 0.00% | 21,648 | -29,733 | -57.9% | -$120.92万 | 减仓 |
| — | GLOBAL X FDS | $87.93万 | 0.00% | 45,094 | 6,248 | 16.1% | $12.18万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $87.92万 | 0.00% | 33,456 | 33,456 | — | $87.92万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $87.92万 | 0.00% | 36,243 | 21,805 | 151.0% | $52.89万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $87.65万 | 0.00% | 18,907 | -3,534 | -15.7% | -$16.38万 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $87.64万 | 0.00% | 142,737 | 5,847 | 4.3% | $3.59万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $87.40万 | 0.00% | 34,108 | 14,892 | 77.5% | $38.16万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $87.08万 | 0.00% | 16,954 | -126 | -0.7% | -$6,471 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $87.05万 | 0.00% | 23,241 | 147 | 0.6% | $5,506 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $86.91万 | 0.00% | 21,333 | -10,771 | -33.6% | -$43.88万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $86.90万 | 0.00% | 45,882 | -1,839 | -3.9% | -$3.48万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $86.76万 | 0.00% | 37,870 | 308 | 0.8% | $7,056 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $86.44万 | 0.00% | 34,939 | 34,939 | — | $86.44万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $85.98万 | 0.00% | 61,948 | 8,332 | 15.5% | $11.56万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $85.77万 | 0.00% | 8,820 | 4,744 | 116.4% | $46.13万 | 加仓 |
| ATRO | ASTRONICS CORP | $85.74万 | 0.00% | 12,849 | 3,285 | 34.3% | $21.92万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $85.69万 | 0.00% | 21,610 | 21,610 | — | $85.69万 | 新建仓 |
| — | WISDOMTREE TR | $85.61万 | 0.00% | 7,399 | 319 | 4.5% | $3.69万 | 重新持有 |
| EMF | TEMPLETON EMERGING MKTS FD | $85.55万 | 0.00% | 48,914 | -5,897 | -10.8% | -$10.31万 | 减仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $85.51万 | 0.00% | 27,027 | 3,610 | 15.4% | $11.42万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $85.47万 | 0.00% | 42,586 | 1,945 | 4.8% | $3.90万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $85.43万 | 0.00% | 32,494 | 8,137 | 33.4% | $21.39万 | 加仓 |
| — | ARK ETF TR | $85.31万 | 0.00% | 31,691 | 31,691 | — | $85.31万 | 新建仓 |
| HUT | HUT 8 CORP | $85.30万 | 0.00% | 18,184 | 3,454 | 23.4% | $16.20万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $85.14万 | 0.00% | 29,628 | -851 | -2.8% | -$2.45万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $84.93万 | 0.00% | 7,758 | -1,464 | -15.9% | -$16.03万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $84.87万 | 0.00% | 59,436 | 14,643 | 32.7% | $20.91万 | 加仓 |
| — | LITMAN GREGORY FDS TR | $84.80万 | 0.00% | 106,527 | 12,782 | 13.6% | $10.17万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $84.70万 | 0.00% | 81,601 | -697 | -0.8% | -$7,235 | 减仓 |
| — | ETF SER SOLUTIONS | $84.49万 | 0.00% | 37,300 | 4,015 | 12.1% | $9.09万 | 加仓 |
| NTSX | WISDOMTREE TR | $84.37万 | 0.00% | 16,179 | 16,179 | — | $84.37万 | 新建仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $84.29万 | 0.00% | 35,313 | 4,001 | 12.8% | $9.55万 | 加仓 |
| TIMB | TIM S A | $84.18万 | 0.00% | 31,778 | -3,678 | -10.4% | -$9.74万 | 减仓 |
| — | SERVICE PPTYS TR | $84.05万 | 0.00% | 620,281 | -183,990 | -22.9% | -$24.93万 | 减仓 |
| — | DBX ETF TR | $83.98万 | 0.00% | 24,608 | 10,321 | 72.2% | $35.22万 | 加仓 |
| RSSB | TIDAL TRUST II | $83.93万 | 0.00% | 30,846 | 7,178 | 30.3% | $19.53万 | 加仓 |
| — | ISHARES INC | $83.55万 | 0.00% | 18,469 | 2,181 | 13.4% | $9.87万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $83.42万 | 0.00% | 11,884 | -109,562 | -90.2% | -$769.11万 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $83.42万 | 0.00% | 255,094 | 29,079 | 12.9% | $9.51万 | 加仓 |
| — | ORACLE CORP | $83.33万 | 0.00% | 18,514 | 18,514 | — | $83.33万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $83.26万 | 0.00% | 18,766 | 1,062 | 6.0% | $4.71万 | 加仓 |
| — | GLOBAL X FDS | $83.24万 | 0.00% | 31,675 | 4,287 | 15.7% | $11.27万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $83.18万 | 0.00% | 13,699 | -425 | -3.0% | -$2.58万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $83.14万 | 0.00% | 19,721 | 6,368 | 47.7% | $26.85万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $82.99万 | 0.00% | 32,119 | 5,729 | 21.7% | $14.80万 | 加仓 |
| — | PARNASSUS INCOME FDS | $82.92万 | 0.00% | 33,168 | 9,478 | 40.0% | $23.69万 | 加仓 |
| — | EA SERIES TRUST | $82.71万 | 0.00% | 30,842 | 21,214 | 220.3% | $56.89万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $82.67万 | 0.00% | 5,673 | -740 | -11.5% | -$10.78万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $82.59万 | 0.00% | 22,937 | -6,071 | -20.9% | -$21.86万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $82.40万 | 0.00% | 33,454 | -422 | -1.2% | -$1.04万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $82.36万 | 0.00% | 119,529 | 56,349 | 89.2% | $38.82万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $81.99万 | 0.00% | 25,792 | 8,143 | 46.1% | $25.89万 | 重新持有 |
| SYNA | SYNAPTICS INC | $81.99万 | 0.00% | 11,706 | 11,706 | — | $81.99万 | 新建仓 |
| VERX | VERTEX INC | $81.99万 | 0.00% | 68,954 | -19,565 | -22.1% | -$23.26万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $81.77万 | 0.00% | 74,743 | -1,572 | -2.1% | -$1.72万 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $81.71万 | 0.00% | 17,590 | 5,716 | 48.1% | $26.55万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $81.50万 | 0.00% | 16,681 | 8,119 | 94.8% | $39.67万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $81.40万 | 0.00% | 11,604 | 2,314 | 24.9% | $16.23万 | 加仓 |
| — | NUVEEN NY AMT FREE | $81.12万 | 0.00% | 79,456 | 15,469 | 24.2% | $15.79万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $80.94万 | 0.00% | 29,735 | 8,172 | 37.9% | $22.25万 | 加仓 |