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 |
|---|---|---|---|---|---|---|---|---|
| EC | ECOPETROL S A | $45.46万 | 0.00% | 30,325 | 5,852 | 23.9% | $8.77万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $45.41万 | 0.00% | 38,618 | -11,094 | -22.3% | -$13.05万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $45.28万 | 0.00% | 10,655 | -124 | -1.2% | -$5,270 | 减仓 |
| — | ISHARES TR | $45.22万 | 0.00% | 20,810 | -115 | -0.5% | -$2,499 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $45.20万 | 0.00% | 4,237 | -3,382 | -44.4% | -$36.08万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $45.12万 | 0.00% | 20,424 | -2,428 | -10.6% | -$5.36万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $44.97万 | 0.00% | 11,211 | -1,831 | -14.0% | -$7.35万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $44.90万 | 0.00% | 86,518 | 16,797 | 24.1% | $8.72万 | 加仓 |
| — | PROSHARES TR | $44.90万 | 0.00% | 9,096 | -1,299 | -12.5% | -$6.41万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $44.90万 | 0.00% | 16,241 | 120 | 0.7% | $3,317 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $44.80万 | 0.00% | 30,895 | 14,096 | 83.9% | $20.44万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $44.66万 | 0.00% | 7,703 | -740 | -8.8% | -$4.29万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $44.66万 | 0.00% | 75,565 | 5,233 | 7.4% | $3.09万 | 加仓 |
| INMD | INMODE LTD | $44.50万 | 0.00% | 32,526 | 2,842 | 9.6% | $3.89万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $44.41万 | 0.00% | 29,508 | 2,363 | 8.7% | $3.56万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $44.40万 | 0.00% | 5,987 | -4,408 | -42.4% | -$32.69万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $44.39万 | 0.00% | 4,767 | 1,224 | 34.5% | $11.40万 | 加仓 |
| MLKN | MILLERKNOLL INC | $44.24万 | 0.00% | 30,595 | 133 | 0.4% | $1,923 | 加仓 |
| — | VICTORY PORTFOLIOS II | $44.23万 | 0.00% | 7,163 | -235 | -3.2% | -$1.45万 | 减仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $44.17万 | 0.00% | 20,064 | 1,583 | 8.6% | $3.48万 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $44.02万 | 0.00% | 35,020 | 20,705 | 144.6% | $26.03万 | 重新持有 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $43.93万 | 0.00% | 7,358 | -1,638 | -18.2% | -$9.78万 | 减仓 |
| NNI | NELNET INC | $43.89万 | 0.00% | 3,404 | -164 | -4.6% | -$2.11万 | 减仓 |
| RXO | RXO INC | $43.88万 | 0.00% | 30,016 | -3,983 | -11.7% | -$5.82万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $43.86万 | 0.00% | 8,002 | -41 | -0.5% | -$2,247 | 减仓 |
| — | PROSHARES TR | $43.76万 | 0.00% | 14,975 | -1,264 | -7.8% | -$3.69万 | 重新持有 |
| EPU | ISHARES TR | $43.65万 | 0.00% | 5,408 | -2,861 | -34.6% | -$23.09万 | 减仓 |
| QCRH | QCR HLDGS INC | $43.47万 | 0.00% | 5,087 | 5,087 | — | $43.47万 | 新建仓 |
| — | SPROTT FDS TR | $43.43万 | 0.00% | 11,145 | 945 | 9.3% | $3.68万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $43.33万 | 0.00% | 2,344 | 306 | 15.0% | $5.66万 | 加仓 |
| — | VANGUARD MALVERN FDS | $43.22万 | 0.00% | 5,706 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.15万 | 0.00% | 13,144 | 682 | 5.5% | $2.24万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $43.14万 | 0.00% | 24,937 | 7,114 | 39.9% | $12.31万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.12万 | 0.00% | 18,624 | -8,479 | -31.3% | -$19.63万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $43.03万 | 0.00% | 6,312 | 6,312 | — | $43.03万 | 新建仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $42.99万 | 0.00% | 22,684 | 22,684 | — | $42.99万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $42.93万 | 0.00% | 15,409 | -4,231 | -21.5% | -$11.79万 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $42.91万 | 0.00% | 6,446 | 1,347 | 26.4% | $8.97万 | 加仓 |
| — | KURV ETF TR | $42.79万 | 0.00% | 17,713 | 123 | 0.7% | $2,972 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $42.75万 | 0.00% | 23,697 | -472 | -2.0% | -$8,515 | 减仓 |
| — | BARINGS CORPORATE INVS | $42.71万 | 0.00% | 24,772 | -4,516 | -15.4% | -$7.79万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $42.67万 | 0.00% | 82,368 | 48,009 | 139.7% | $24.87万 | 加仓 |
| SIO | TOUCHSTONE ETF TRUST | $42.42万 | 0.00% | 16,552 | 2,430 | 17.2% | $6.23万 | 加仓 |
| GNW | GENWORTH FINL INC | $42.38万 | 0.00% | 52,193 | -5,296 | -9.2% | -$4.30万 | 减仓 |
| EWI | ISHARES INC | $42.36万 | 0.00% | 7,930 | -3,048 | -27.8% | -$16.28万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $42.22万 | 0.00% | 43,079 | -72,229 | -62.6% | -$70.78万 | 重新持有 |
| LBTYA | LIBERTY GLOBAL LTD | $42.20万 | 0.00% | 34,901 | 7,588 | 27.8% | $9.17万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $42.11万 | 0.00% | 36,618 | -606 | -1.6% | -$6,969 | 减仓 |
| CC | CHEMOURS CO | $42.06万 | 0.00% | 19,092 | 750 | 4.1% | $1.65万 | 加仓 |
| OIS | OIL STS INTL INC | $42.03万 | 0.00% | 36,112 | 17,386 | 92.8% | $20.24万 | 加仓 |
| ARGT | GLOBAL X FDS | $42.00万 | 0.00% | 4,500 | 676 | 17.7% | $6.31万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $41.92万 | 0.00% | 75,524 | 28,169 | 59.5% | $15.63万 | 加仓 |
| DX | DYNEX CAP INC | $41.90万 | 0.00% | 32,839 | 21,699 | 194.8% | $27.69万 | 重新持有 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $41.80万 | 0.00% | 6,729 | -74 | -1.1% | -$4,597 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $41.75万 | 0.00% | 10,164 | 4,293 | 73.1% | $17.64万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $41.73万 | 0.00% | 9,363 | 4,796 | 105.0% | $21.38万 | 加仓 |
| — | ADVISORSHARES TR | $41.73万 | 0.00% | 6,444 | -5,518 | -46.1% | -$35.73万 | 减仓 |
| TPG | TPG INC | $41.65万 | 0.00% | 10,281 | -5,899 | -36.5% | -$23.90万 | 减仓 |
| — | WISDOMTREE TR | $41.64万 | 0.00% | 16,691 | 921 | 5.8% | $2.30万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $41.63万 | 0.00% | 31,708 | -22,696 | -41.7% | -$29.80万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $41.52万 | 0.00% | 64,475 | 25,196 | 64.1% | $16.23万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $41.43万 | 0.00% | 10,392 | 711 | 7.3% | $2.83万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $41.40万 | 0.00% | 14,885 | 1,404 | 10.4% | $3.90万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $41.37万 | 0.00% | 12,228 | -507 | -4.0% | -$1.72万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $41.32万 | 0.00% | 5,920 | 1,118 | 23.3% | $7.80万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $41.30万 | 0.00% | 40,895 | 7,469 | 22.3% | $7.54万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $41.08万 | 0.00% | 28,708 | 7,853 | 37.7% | $11.24万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $41.07万 | 0.00% | 19,236 | 839 | 4.6% | $1.79万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $41.02万 | 0.00% | 19,581 | -531 | -2.6% | -$1.11万 | 减仓 |
| LADR | LADDER CAP CORP | $41.01万 | 0.00% | 41,980 | 9,548 | 29.4% | $9.33万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.00万 | 0.00% | 13,523 | 2,266 | 20.1% | $6.87万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.94万 | 0.00% | 18,619 | 4,384 | 30.8% | $9.64万 | 加仓 |
| BKCH | GLOBAL X FDS | $40.92万 | 0.00% | 7,328 | -25,305 | -77.5% | -$141.31万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $40.81万 | 0.00% | 29,236 | 1,607 | 5.8% | $2.24万 | 加仓 |
| U | UNITY SOFTWARE INC | $40.77万 | 0.00% | 18,581 | -46,257 | -71.3% | -$101.49万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $40.76万 | 0.00% | 16,827 | -2,258 | -11.8% | -$5.47万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $40.69万 | 0.00% | 38,499 | 38,499 | — | $40.69万 | 新建仓 |
| — | CALAMOS ETF TR | $40.61万 | 0.00% | 15,669 | 15,669 | — | $40.61万 | 新建仓 |
| PALC | PACER FDS TR | $40.47万 | 0.00% | 7,812 | -532 | -6.4% | -$2.76万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $40.39万 | 0.00% | 42,422 | -11,643 | -21.5% | -$11.08万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $40.38万 | 0.00% | 33,509 | 8,254 | 32.7% | $9.95万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $40.26万 | 0.00% | 12,076 | 3,043 | 33.7% | $10.15万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $40.21万 | 0.00% | 10,765 | -766 | -6.6% | -$2.86万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.19万 | 0.00% | 19,300 | 6,218 | 47.5% | $12.95万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $40.08万 | 0.00% | 16,775 | 16,775 | — | $40.08万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $39.82万 | 0.00% | 49,530 | 3,952 | 8.7% | $3.18万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $39.81万 | 0.00% | 32,838 | 3,031 | 10.2% | $3.67万 | 加仓 |
| — | ETF SER SOLUTIONS | $39.76万 | 0.00% | 10,681 | 2,374 | 28.6% | $8.84万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $39.76万 | 0.00% | 36,712 | 4,230 | 13.0% | $4.58万 | 加仓 |
| CELC | CELCUITY INC | $39.74万 | 0.00% | 3,482 | 3,482 | — | $39.74万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $39.73万 | 0.00% | 16,183 | 3,361 | 26.2% | $8.25万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $39.66万 | 0.00% | 129,175 | 41,501 | 47.3% | $12.74万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $39.63万 | 0.00% | 5,779 | 5,779 | — | $39.63万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $39.60万 | 0.00% | 8,033 | 1,707 | 27.0% | $8.41万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $39.55万 | 0.00% | 57,574 | -5,274 | -8.4% | -$3.62万 | 减仓 |
| — | EA SERIES TRUST | $39.52万 | 0.00% | 10,010 | 37 | 0.4% | $1,461 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $39.50万 | 0.00% | 43,938 | -7,536 | -14.6% | -$6.77万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.50万 | 0.00% | 11,660 | 2,147 | 22.6% | $7.27万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $39.49万 | 0.00% | 19,591 | -1,287 | -6.2% | -$2.59万 | 减仓 |
| SCSC | SCANSOURCE INC | $39.45万 | 0.00% | 10,869 | 169 | 1.6% | $6,135 | 重新持有 |