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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | $39.43万 | 0.00% | 6,923 | 651 | 10.4% | $3.71万 | 加仓 |
| CARS | CARS COM INC | $39.28万 | 0.00% | 48,370 | -7,700 | -13.7% | -$6.25万 | 重新持有 |
| GSL | GLOBAL SHIP LEASE INC | $39.25万 | 0.00% | 10,542 | 550 | 5.5% | $2.05万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $39.24万 | 0.00% | 29,195 | 4,409 | 17.8% | $5.93万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $39.20万 | 0.00% | 11,475 | 1,778 | 18.3% | $6.07万 | 加仓 |
| CRK | COMSTOCK RES INC | $39.14万 | 0.00% | 18,565 | -24 | -0.1% | -$506 | 减仓 |
| CMDT | PIMCO ETF TR | $39.10万 | 0.00% | 12,117 | 456 | 3.9% | $1.47万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $38.87万 | 0.00% | 6,587 | 214 | 3.4% | $1.26万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $38.86万 | 0.00% | 29,668 | 16,921 | 132.7% | $22.17万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $38.83万 | 0.00% | 12,395 | 1,757 | 16.5% | $5.50万 | 重新持有 |
| — | ISHARES TR | $38.78万 | 0.00% | 14,592 | -10,071 | -40.8% | -$26.76万 | 重新持有 |
| KSS | KOHLS CORP | $38.77万 | 0.00% | 30,054 | 6,052 | 25.2% | $7.81万 | 加仓 |
| — | ULTIMUS MANAGERS TR | $38.76万 | 0.00% | 16,859 | 16,859 | — | $38.76万 | 新建仓 |
| — | SEI EXCHANGE TRADED FUNDS | $38.76万 | 0.00% | 15,321 | 264 | 1.8% | $6,678 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $38.66万 | 0.00% | 4,089 | -137 | -3.2% | -$1.30万 | 减仓 |
| — | NORTHERN LTS FD TR II | $38.66万 | 0.00% | 14,957 | -64,692 | -81.2% | -$167.20万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $38.65万 | 0.00% | 4,982 | 1,463 | 41.6% | $11.35万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $38.64万 | 0.00% | 21,502 | 6,140 | 40.0% | $11.03万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $38.63万 | 0.00% | 1,149 | 32 | 2.9% | $1.08万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.60万 | 0.00% | 13,000 | 2,254 | 21.0% | $6.69万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.48万 | 0.00% | 13,228 | 4,366 | 49.3% | $12.70万 | 加仓 |
| — | GLOBAL X FDS | $38.47万 | 0.00% | 14,826 | 288 | 2.0% | $7,474 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $38.44万 | 0.00% | 7,822 | -1,084 | -12.2% | -$5.33万 | 减仓 |
| SSUS | STRATEGY SHS | $38.44万 | 0.00% | 8,234 | 1,459 | 21.5% | $6.81万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $38.29万 | 0.00% | 9,162 | -3,299 | -26.5% | -$13.79万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.22万 | 0.00% | 10,054 | 92 | 0.9% | $3,498 | 加仓 |
| — | NEOS ETF TRUST | $38.20万 | 0.00% | 7,721 | 1,987 | 34.7% | $9.83万 | 加仓 |
| AVPT | AVEPOINT INC | $38.05万 | 0.00% | 40,014 | -15,423 | -27.8% | -$14.67万 | 减仓 |
| XPEL | XPEL INC | $38.04万 | 0.00% | 8,595 | 343 | 4.2% | $1.52万 | 加仓 |
| SMR | NUSCALE PWR CORP | $37.92万 | 0.00% | 34,983 | 11,579 | 49.5% | $12.55万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.89万 | 0.00% | 12,258 | 1,910 | 18.5% | $5.90万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $37.79万 | 0.00% | 16,183 | -20 | -0.1% | -$467 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $37.78万 | 0.00% | 19,463 | 1,559 | 8.7% | $3.03万 | 加仓 |
| — | NORTHERN LTS FD TR II | $37.72万 | 0.00% | 12,757 | -55,085 | -81.2% | -$162.86万 | 减仓 |
| WTAI | WISDOMTREE TR | $37.61万 | 0.00% | 13,323 | -832 | -5.9% | -$2.35万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $37.58万 | 0.00% | 6,428 | -532 | -7.6% | -$3.11万 | 减仓 |
| DAVE | DAVE INC | $37.57万 | 0.00% | 2,158 | 187 | 9.5% | $3.26万 | 加仓 |
| — | PROSHARES TR | $37.43万 | 0.00% | 20,312 | 990 | 5.1% | $1.82万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $37.33万 | 0.00% | 23,821 | -74,923 | -75.9% | -$117.40万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $37.33万 | 0.00% | 7,231 | -971 | -11.8% | -$5.01万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $37.19万 | 0.00% | 29,053 | 254 | 0.9% | $3,251 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $37.16万 | 0.00% | 21,137 | 3,055 | 16.9% | $5.37万 | 加仓 |
| — | LISTED FDS TR | $37.15万 | 0.00% | 16,185 | 16,185 | — | $37.15万 | 新建仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $37.05万 | 0.00% | 13,540 | 1,919 | 16.5% | $5.25万 | 加仓 |
| — | DBX ETF TR | $37.02万 | 0.00% | 9,283 | 36 | 0.4% | $1,436 | 加仓 |
| — | FLEXSHARES TR | $36.99万 | 0.00% | 5,145 | -45 | -0.9% | -$3,235 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $36.99万 | 0.00% | 6,265 | -658 | -9.5% | -$3.88万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $36.97万 | 0.00% | 50,783 | 507 | 1.0% | $3,691 | 加仓 |
| — | PACER FDS TR | $36.93万 | 0.00% | 16,550 | 2,019 | 13.9% | $4.51万 | 加仓 |
| IHAK | ISHARES TR | $36.86万 | 0.00% | 8,443 | -219 | -2.5% | -$9,560 | 减仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $36.77万 | 0.00% | 7,103 | 7,103 | — | $36.77万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $36.75万 | 0.00% | 4,155 | -116 | -2.7% | -$1.03万 | 减仓 |
| VFC | V F CORP | $36.72万 | 0.00% | 21,610 | 2,104 | 10.8% | $3.57万 | 加仓 |
| — | ADVISORSHARES TR | $36.57万 | 0.00% | 20,373 | 20,373 | — | $36.57万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $36.55万 | 0.00% | 10,843 | 10,843 | — | $36.55万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $36.44万 | 0.00% | 20,301 | -3,057 | -13.1% | -$5.49万 | 减仓 |
| — | ADVISORSHARES TR | $36.41万 | 0.00% | 55,543 | 45,345 | 444.6% | $29.72万 | 加仓 |
| BKUI | BNY MELLON ETF TRUST | $36.34万 | 0.00% | 7,300 | -3 | -0.0% | -$149 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $36.34万 | 0.00% | 19,655 | -66 | -0.3% | -$1,220 | 减仓 |
| — | ALPS ETF TR | $36.26万 | 0.00% | 9,217 | 989 | 12.0% | $3.89万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $36.24万 | 0.00% | 6,213 | 6,213 | — | $36.24万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.22万 | 0.00% | 10,560 | 667 | 6.7% | $2.29万 | 加仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $36.11万 | 0.00% | 15,895 | 15,895 | — | $36.11万 | 新建仓 |
| — | ISHARES TR | $36.00万 | 0.00% | 12,391 | 2,993 | 31.8% | $8.69万 | 加仓 |
| — | NUVEEN MUN INCOME FD INC | $35.93万 | 0.00% | 34,382 | 21,496 | 166.8% | $22.46万 | 加仓 |
| — | CALAMOS ETF TR | $35.89万 | 0.00% | 8,635 | 1,282 | 17.4% | $5.33万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $35.79万 | 0.00% | 23,904 | 2,395 | 11.1% | $3.59万 | 加仓 |
| — | VANECK ETF TRUST | $35.79万 | 0.00% | 14,938 | -595 | -3.8% | -$1.43万 | 重新持有 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $35.79万 | 0.00% | 18,268 | -10,555 | -36.6% | -$20.68万 | 减仓 |
| JOYY | JOYY INC | $35.77万 | 0.00% | 6,126 | 6,126 | — | $35.77万 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $35.76万 | 0.00% | 37,837 | 15,238 | 67.4% | $14.40万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $35.71万 | 0.00% | 19,057 | 1,187 | 6.6% | $2.22万 | 加仓 |
| — | PROSHARES TR | $35.70万 | 0.00% | 8,410 | -1,127 | -11.8% | -$4.78万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $35.56万 | 0.00% | 10,664 | -3,833 | -26.4% | -$12.78万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $35.46万 | 0.00% | 19,107 | -22,328 | -53.9% | -$41.44万 | 减仓 |
| — | BITWISE ETHEREUM ETF | $35.44万 | 0.00% | 23,625 | 6,312 | 36.5% | $9.47万 | 加仓 |
| — | GLOBAL X FDS | $35.37万 | 0.00% | 13,856 | -4,619 | -25.0% | -$11.79万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $35.36万 | 0.00% | 17,893 | 3,078 | 20.8% | $6.08万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $35.36万 | 0.00% | 9,388 | 168 | 1.8% | $6,327 | 重新持有 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $35.29万 | 0.00% | 6,215 | 2,484 | 66.6% | $14.10万 | 加仓 |
| OLN | OLIN CORP | $35.29万 | 0.00% | 11,869 | 1,029 | 9.5% | $3.06万 | 重新持有 |
| IAG | IAMGOLD CORP | $35.26万 | 0.00% | 18,733 | -4,672 | -20.0% | -$8.79万 | 减仓 |
| — | ELEVATION SERIES TRUST | $35.25万 | 0.00% | 13,146 | 3,688 | 39.0% | $9.89万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $35.21万 | 0.00% | 8,304 | 1,056 | 14.6% | $4.48万 | 重新持有 |
| NGVC | NATURAL GROCERS BY VITAMIN | $35.17万 | 0.00% | 13,606 | 7,725 | 131.4% | $19.97万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $35.10万 | 0.00% | 13,449 | 4,299 | 47.0% | $11.22万 | 加仓 |
| EMCS | DBX ETF TR | $35.04万 | 0.00% | 9,433 | -855 | -8.3% | -$3.18万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $35.02万 | 0.00% | 18,982 | 4,327 | 29.5% | $7.98万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.95万 | 0.00% | 12,670 | 12,670 | — | $34.95万 | 新建仓 |
| SR | SPIRE INC | $34.87万 | 0.00% | 3,851 | 1,111 | 40.5% | $10.06万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.79万 | 0.00% | 14,021 | 441 | 3.2% | $1.09万 | 加仓 |
| IVES | WEDBUSH SER TR | $34.72万 | 0.00% | 12,237 | -19,377 | -61.3% | -$54.97万 | 减仓 |
| — | BANCROFT FD LTD | $34.71万 | 0.00% | 16,113 | -1,397 | -8.0% | -$3.01万 | 减仓 |
| — | TIDAL TRUST III | $34.62万 | 0.00% | 7,158 | -4,495 | -38.6% | -$21.74万 | 减仓 |
| BILL | BILL HOLDINGS INC | $34.58万 | 0.00% | 9,029 | 3,362 | 59.3% | $12.88万 | 加仓 |
| — | UNIFIED SER TR | $34.54万 | 0.00% | 11,591 | 11,591 | — | $34.54万 | 新建仓 |
| — | AMPLIFY ETF TR | $34.52万 | 0.00% | 5,224 | -2,883 | -35.6% | -$19.05万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $34.29万 | 0.00% | 6,256 | -8,084 | -56.4% | -$44.31万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $34.29万 | 0.00% | 13,062 | -170 | -1.3% | -$4,463 | 重新持有 |
| MBC | MASTERBRAND INC | $34.13万 | 0.00% | 41,066 | 5,654 | 16.0% | $4.70万 | 加仓 |