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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $69.17万 | 0.00% | 30,365 | 12,896 | 73.8% | $29.38万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $69.10万 | 0.00% | 4,469 | 2,587 | 137.5% | $40.00万 | 加仓 |
| — | VIRTUS ETF TR II | $69.10万 | 0.00% | 28,578 | 3,098 | 12.2% | $7.49万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $68.80万 | 0.00% | 31,054 | 31,054 | — | $68.80万 | 新建仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $68.79万 | 0.00% | 24,954 | 13,775 | 123.2% | $37.97万 | 加仓 |
| IONQ | IONQ INC | $68.67万 | 0.00% | 23,820 | -5,486 | -18.7% | -$15.82万 | 减仓 |
| IHE | ISHARES TR | $68.66万 | 0.00% | 7,921 | 1,316 | 19.9% | $11.41万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $68.66万 | 0.00% | 19,884 | 19,884 | — | $68.66万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $68.47万 | 0.00% | 28,341 | 16,258 | 134.6% | $39.28万 | 加仓 |
| PPH | VANECK ETF TRUST | $68.26万 | 0.00% | 6,571 | 2,333 | 55.0% | $24.24万 | 加仓 |
| — | STRATEGY SHS | $68.21万 | 0.00% | 23,162 | -3,858 | -14.3% | -$11.36万 | 减仓 |
| — | PUTNAM ETF TRUST | $68.18万 | 0.00% | 87,410 | 5,255 | 6.4% | $4.10万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $68.12万 | 0.00% | 18,791 | 532 | 2.9% | $1.93万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $68.11万 | 0.00% | 28,908 | 2,377 | 9.0% | $5.60万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $68.01万 | 0.00% | 36,939 | 22,718 | 159.7% | $41.82万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $67.91万 | 0.00% | 24,857 | 4,924 | 24.7% | $13.45万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $67.46万 | 0.00% | 7,098 | 7,098 | — | $67.46万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $67.37万 | 0.00% | 22,548 | 458 | 2.1% | $1.37万 | 加仓 |
| WULF | TERAWULF INC | $67.36万 | 0.00% | 46,684 | 10,791 | 30.1% | $15.57万 | 加仓 |
| ICOP | ISHARES TR | $67.31万 | 0.00% | 14,146 | 14,146 | — | $67.31万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $67.28万 | 0.00% | 106,793 | -178,321 | -62.5% | -$112.34万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $67.18万 | 0.00% | 17,953 | 5,210 | 40.9% | $19.50万 | 加仓 |
| — | DBX ETF TR | $67.17万 | 0.00% | 19,116 | 721 | 3.9% | $2.53万 | 加仓 |
| GLNG | GOLAR LNG LTD | $67.09万 | 0.00% | 12,399 | 4,487 | 56.7% | $24.28万 | 加仓 |
| — | ISHARES TR | $66.83万 | 0.00% | 7,741 | 740 | 10.6% | $6.39万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $66.82万 | 0.00% | 15,577 | 1,248 | 8.7% | $5.35万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $66.43万 | 0.00% | 26,712 | 14,862 | 125.4% | $36.96万 | 重新持有 |
| — | NATIONAL STORAGE AFFILIATES | $65.97万 | 0.00% | 17,480 | -12,337 | -41.4% | -$46.56万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $65.89万 | 0.00% | 14,464 | -4,099 | -22.1% | -$18.67万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $65.86万 | 0.00% | 17,033 | 5,071 | 42.4% | $19.61万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $65.76万 | 0.00% | 11,062 | -1,304 | -10.5% | -$7.75万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $65.55万 | 0.00% | 44,381 | 11,030 | 33.1% | $16.29万 | 加仓 |
| UE | URBAN EDGE PPTYS | $65.54万 | 0.00% | 32,803 | 32,803 | — | $65.54万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $65.22万 | 0.00% | 21,399 | 464 | 2.2% | $1.41万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $65.21万 | 0.00% | 22,324 | 6,211 | 38.5% | $18.14万 | 加仓 |
| TDTF | FLEXSHARES TR | $65.00万 | 0.00% | 26,960 | 6,371 | 30.9% | $15.36万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $64.95万 | 0.00% | 62,452 | 2,742 | 4.6% | $2.85万 | 加仓 |
| SUZ | SUZANO S A | $64.93万 | 0.00% | 64,864 | 5,008 | 8.4% | $5.01万 | 加仓 |
| — | AMPLIFY ETF TR | $64.81万 | 0.00% | 19,645 | -714 | -3.5% | -$2.36万 | 减仓 |
| USVM | VICTORY PORTFOLIOS II | $64.77万 | 0.00% | 6,841 | 2,334 | 51.8% | $22.10万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $64.70万 | 0.00% | 12,832 | 519 | 4.2% | $2.62万 | 重新持有 |
| TBBK | BANCORP INC DEL | $64.45万 | 0.00% | 11,995 | -17,978 | -60.0% | -$96.60万 | 减仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $64.40万 | 0.00% | 42,761 | 7,020 | 19.6% | $10.57万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $64.39万 | 0.00% | 57,751 | 17,934 | 45.0% | $20.00万 | 加仓 |
| — | TCW ETF TRUST | $64.37万 | 0.00% | 16,693 | -1,788 | -9.7% | -$6.89万 | 减仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $64.31万 | 0.00% | 77,208 | -2,184 | -2.8% | -$1.82万 | 减仓 |
| MXL | MAXLINEAR INC | $64.26万 | 0.00% | 36,955 | 13,757 | 59.3% | $23.92万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $64.20万 | 0.00% | 17,730 | 4,170 | 30.8% | $15.10万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $64.14万 | 0.00% | 12,674 | 3,123 | 32.7% | $15.80万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $64.10万 | 0.00% | 34,839 | 34,839 | — | $64.10万 | 新建仓 |
| LTPZ | PIMCO ETF TR | $63.83万 | 0.00% | 12,508 | 289 | 2.4% | $1.47万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $63.80万 | 0.00% | 22,347 | -32,202 | -59.0% | -$91.94万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $63.55万 | 0.00% | 26,869 | -443,017 | -94.3% | -$1,047.74万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $63.36万 | 0.00% | 12,415 | 7,591 | 157.4% | $38.74万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $63.20万 | 0.00% | 35,950 | 2,012 | 5.9% | $3.54万 | 加仓 |
| DNL | WISDOMTREE TR | $63.19万 | 0.00% | 15,652 | -202,041 | -92.8% | -$815.66万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $63.15万 | 0.00% | 9,123 | 1,234 | 15.6% | $8.54万 | 重新持有 |
| YNOT | HORIZON FDS | $63.07万 | 0.00% | 23,749 | -2,578 | -9.8% | -$6.85万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $62.99万 | 0.00% | 19,043 | 6,718 | 54.5% | $22.22万 | 加仓 |
| JAN | JANUS LIVING INC | $62.96万 | 0.00% | 26,714 | 26,714 | — | $62.96万 | 新建仓 |
| — | GLOBAL X FDS | $62.75万 | 0.00% | 29,822 | 16,576 | 125.1% | $34.88万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $62.73万 | 0.00% | 8,502 | 3,169 | 59.4% | $23.38万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $62.70万 | 0.00% | 91,271 | 25,679 | 39.1% | $17.64万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $62.64万 | 0.00% | 12,558 | 4,449 | 54.9% | $22.19万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $62.54万 | 0.00% | 55,002 | -8,901 | -13.9% | -$10.12万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $62.49万 | 0.00% | 10,080 | 3,469 | 52.5% | $21.50万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $62.47万 | 0.00% | 9,026 | -352 | -3.8% | -$2.44万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $62.43万 | 0.00% | 19,959 | -62,313 | -75.7% | -$194.90万 | 减仓 |
| RONB | BARON ETF TR | $62.34万 | 0.00% | 27,258 | 27,258 | — | $62.34万 | 新建仓 |
| — | GLOBAL X FDS | $62.33万 | 0.00% | 51,873 | 29,276 | 129.6% | $35.18万 | 加仓 |
| LEN/B | LENNAR CORP | $62.21万 | 0.00% | 7,396 | 7,396 | — | $62.21万 | 新建仓 |
| JSML | JANUS DETROIT STR TR | $62.19万 | 0.00% | 8,881 | -854 | -8.8% | -$5.98万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $62.17万 | 0.00% | 25,098 | 5,260 | 26.5% | $13.03万 | 加仓 |
| CET | CENTRAL SECS CORP | $62.13万 | 0.00% | 12,511 | 1,657 | 15.3% | $8.23万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $62.05万 | 0.00% | 40,772 | 9,288 | 29.5% | $14.14万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $62.05万 | 0.00% | 5,633 | -147 | -2.5% | -$1.62万 | 减仓 |
| — | PROSHARES TR | $62.05万 | 0.00% | 8,756 | -182 | -2.0% | -$1.29万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $62.00万 | 0.00% | 34,852 | 6,546 | 23.1% | $11.65万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $61.90万 | 0.00% | 18,032 | 5,849 | 48.0% | $20.08万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $61.61万 | 0.00% | 169,738 | 36,614 | 27.5% | $13.29万 | 加仓 |
| — | GLOBAL X FDS | $61.61万 | 0.00% | 20,634 | 137 | 0.7% | $4,091 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $61.54万 | 0.00% | 14,847 | 14,847 | — | $61.54万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $61.41万 | 0.00% | 49,566 | 21,299 | 75.3% | $26.39万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $61.37万 | 0.00% | 12,012 | 893 | 8.0% | $4.56万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $61.31万 | 0.00% | 66,574 | 49,670 | 293.8% | $45.75万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $61.24万 | 0.00% | 118,450 | 36,207 | 44.0% | $18.72万 | 加仓 |
| — | CHART INDS INC | $61.14万 | 0.00% | 2,957 | -297 | -9.1% | -$6.14万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $61.03万 | 0.00% | 6,403 | 2,442 | 61.7% | $23.28万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $60.96万 | 0.00% | 47,146 | -273,661 | -85.3% | -$353.84万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $60.90万 | 0.00% | 14,821 | 6,666 | 81.7% | $27.39万 | 加仓 |
| M | MACYS INC | $60.86万 | 0.00% | 33,641 | -5,746 | -14.6% | -$10.39万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $60.86万 | 0.00% | 10,236 | 10,236 | — | $60.86万 | 新建仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $60.71万 | 0.00% | 56,795 | 14,302 | 33.7% | $15.29万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $60.62万 | 0.00% | 32,679 | -4,325 | -11.7% | -$8.02万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $60.59万 | 0.00% | 103,922 | 22,332 | 27.4% | $13.02万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $60.54万 | 0.00% | 25,918 | 5,488 | 26.9% | $12.82万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $60.46万 | 0.00% | 17,598 | -716 | -3.9% | -$2.46万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $60.29万 | 0.00% | 28,553 | 417 | 1.5% | $8,805 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $60.10万 | 0.00% | 128,427 | 31,216 | 32.1% | $14.61万 | 加仓 |
| — | GLOBAL X FDS | $60.08万 | 0.00% | 15,188 | 15,188 | — | $60.08万 | 新建仓 |