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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $6,419.94万 | 0.02% | 309,633 | 98,702 | 46.8% | $2,046.49万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $6,408.39万 | 0.02% | 981,827 | 76,584 | 8.5% | $499.86万 | 加仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $6,404.04万 | 0.02% | 2,581,752 | -48,501 | -1.8% | -$120.31万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $6,391.21万 | 0.02% | 1,803,388 | 289,499 | 19.1% | $1,025.98万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $6,387.69万 | 0.02% | 133,024 | 8,080 | 6.5% | $387.99万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $6,365.73万 | 0.02% | 2,135,434 | 336,976 | 18.7% | $1,004.53万 | 加仓 |
| MTB | M & T BK CORP | $6,360.25万 | 0.02% | 307,675 | 38,289 | 14.2% | $791.51万 | 加仓 |
| USFR | WISDOMTREE TR | $6,352.73万 | 0.02% | 1,261,965 | 322,613 | 34.3% | $1,624.03万 | 加仓 |
| MGA | MAGNA INTL INC | $6,319.83万 | 0.02% | 1,132,383 | 137,343 | 13.8% | $766.51万 | 加仓 |
| INTC | INTEL CORP | $6,292.78万 | 0.02% | 1,425,964 | 421,503 | 42.0% | $1,860.09万 | 加仓 |
| ALLE | ALLEGION PLC | $6,291.00万 | 0.02% | 432,996 | -57,739 | -11.8% | -$838.89万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $6,289.44万 | 0.02% | 384,487 | 197,822 | 106.0% | $3,235.97万 | 加仓 |
| COO | COOPER COS INC | $6,233.60万 | 0.02% | 871,832 | 172,442 | 24.7% | $1,232.96万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $6,225.92万 | 0.02% | 491,546 | 22,855 | 4.9% | $289.48万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $6,200.27万 | 0.02% | 1,841,482 | 78,931 | 4.5% | $265.76万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $6,149.28万 | 0.02% | 302,950 | 46,306 | 18.0% | $939.92万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6,143.14万 | 0.02% | 12,213,007 | 4,729,736 | 63.2% | $2,379.06万 | 加仓 |
| COWG | PACER FDS TR | $6,136.40万 | 0.02% | 1,818,790 | -44,835 | -2.4% | -$151.27万 | 减仓 |
| NDSN | NORDSON CORP | $6,096.30万 | 0.02% | 229,133 | 4,368 | 1.9% | $116.21万 | 加仓 |
| NRG | NRG ENERGY INC | $6,093.66万 | 0.02% | 416,974 | 38,770 | 10.3% | $566.59万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $6,083.95万 | 0.02% | 2,456,178 | 522,420 | 27.0% | $1,294.03万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6,070.13万 | 0.02% | 325,424 | 51,097 | 18.6% | $953.11万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $6,014.62万 | 0.02% | 799,285 | -189,879 | -19.2% | -$1,428.84万 | 减仓 |
| FLXR | TCW ETF TRUST | $6,011.80万 | 0.02% | 1,530,888 | 243,084 | 18.9% | $954.59万 | 加仓 |
| STE | STERIS PLC | $6,000.22万 | 0.02% | 271,343 | -72,833 | -21.2% | -$1,610.56万 | 减仓 |
| RY | ROYAL BK CDA | $5,989.27万 | 0.02% | 370,210 | 54,486 | 17.3% | $881.48万 | 加仓 |
| WRB | BERKLEY W R CORP | $5,939.80万 | 0.02% | 896,168 | -21,442 | -2.3% | -$142.12万 | 减仓 |
| NET | CLOUDFLARE INC | $5,911.32万 | 0.02% | 286,484 | -5,837 | -2.0% | -$120.44万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,903.12万 | 0.02% | 235,521 | -12,591 | -5.1% | -$315.58万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $5,875.74万 | 0.02% | 2,352,179 | -713,896 | -23.3% | -$1,783.31万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $5,875.24万 | 0.02% | 422,862 | 36,163 | 9.4% | $502.45万 | 加仓 |
| UBS | UBS GROUP AG | $5,874.14万 | 0.02% | 1,503,490 | 90,504 | 6.4% | $353.60万 | 加仓 |
| NU | NU HLDGS LTD | $5,870.26万 | 0.02% | 4,085,083 | 727,671 | 21.7% | $1,045.66万 | 加仓 |
| NKE | NIKE INC | $5,864.60万 | 0.02% | 1,110,299 | 246,219 | 28.5% | $1,300.53万 | 加仓 |
| CMF | ISHARES TR | $5,805.74万 | 0.02% | 1,021,059 | 478,469 | 88.2% | $2,720.58万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $5,795.70万 | 0.02% | 1,265,436 | 235,353 | 22.8% | $1,077.92万 | 加仓 |
| VDC | VANGUARD WORLD FD | $5,780.93万 | 0.02% | 257,399 | -61,826 | -19.4% | -$1,388.55万 | 减仓 |
| BENJ | HORIZON FDS | $5,743.49万 | 0.02% | 1,097,448 | 54,174 | 5.2% | $283.52万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $5,732.82万 | 0.02% | 1,860,701 | 173,000 | 10.3% | $533.01万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,724.40万 | 0.02% | 420,633 | 32,058 | 8.3% | $436.28万 | 加仓 |
| ILCG | ISHARES TR | $5,705.47万 | 0.02% | 597,556 | 141,990 | 31.2% | $1,355.72万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,698.76万 | 0.02% | 158,793 | 7,820 | 5.2% | $280.64万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $5,691.75万 | 0.02% | 1,151,942 | 590,151 | 105.0% | $2,915.94万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5,684.26万 | 0.02% | 171,797 | 51,276 | 42.5% | $1,696.57万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,680.46万 | 0.02% | 1,774,590 | 161,044 | 10.0% | $515.50万 | 加仓 |
| VALQ | AMERICAN CENTY ETF TR | $5,676.16万 | 0.02% | 872,969 | 23,721 | 2.8% | $154.24万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $5,649.36万 | 0.02% | 2,767,937 | -1,027,403 | -27.1% | -$2,096.93万 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $5,616.33万 | 0.02% | 2,055,006 | 262,080 | 14.6% | $716.26万 | 重新持有 |
| FDG | AMERICAN CENTY ETF TR | $5,596.81万 | 0.01% | 490,733 | 19,597 | 4.2% | $223.50万 | 加仓 |
| GPC | GENUINE PARTS CO | $5,567.74万 | 0.01% | 526,500 | 28,824 | 5.8% | $304.81万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $5,543.02万 | 0.01% | 1,109,270 | 535,807 | 93.4% | $2,677.43万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $5,539.05万 | 0.01% | 852,162 | 271,657 | 46.8% | $1,765.77万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,530.18万 | 0.01% | 161,522 | 8,717 | 5.7% | $298.45万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $5,512.09万 | 0.01% | 1,714,332 | 1,714,332 | — | $5,512.09万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,494.18万 | 0.01% | 3,510,657 | 492,230 | 16.3% | $770.34万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $5,476.15万 | 0.01% | 337,259 | -118,391 | -26.0% | -$1,922.34万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $5,476.07万 | 0.01% | 2,888,222 | 576,698 | 24.9% | $1,093.42万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $5,462.34万 | 0.01% | 1,138,461 | -3,799,433 | -76.9% | -$1.82亿 | 减仓 |
| KR | KROGER CO | $5,456.53万 | 0.01% | 754,081 | -49,546 | -6.2% | -$358.51万 | 减仓 |
| VFH | VANGUARD WORLD FD | $5,446.16万 | 0.01% | 450,804 | -112,593 | -20.0% | -$1,360.24万 | 减仓 |
| HYS | PIMCO ETF TR | $5,444.64万 | 0.01% | 583,751 | 45,749 | 8.5% | $426.70万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $5,437.54万 | 0.01% | 1,421,208 | 67,526 | 5.0% | $258.35万 | 加仓 |
| XAR | SPDR SERIES TRUST | $5,406.23万 | 0.01% | 212,861 | 32,181 | 17.8% | $817.33万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $5,396.70万 | 0.01% | 1,830,011 | 175,293 | 10.6% | $516.94万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,386.96万 | 0.01% | 665,468 | -22,813 | -3.3% | -$184.67万 | 减仓 |
| RELX | RELX PLC | $5,376.12万 | 0.01% | 1,621,756 | 247,626 | 18.0% | $820.88万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $5,369.27万 | 0.01% | 875,615 | -263,416 | -23.1% | -$1,615.27万 | 减仓 |
| IGV | ISHARES TR | $5,350.49万 | 0.01% | 668,393 | 452,500 | 209.6% | $3,622.26万 | 加仓 |
| NTRA | NATERA INC | $5,344.41万 | 0.01% | 267,234 | 61,359 | 29.8% | $1,227.12万 | 加仓 |
| MOAT | VANECK ETF TRUST | $5,343.52万 | 0.01% | 552,588 | 59,575 | 12.1% | $576.09万 | 加仓 |
| PTRB | PGIM ETF TR | $5,341.92万 | 0.01% | 1,286,900 | 1,235,139 | 2,386.2% | $5,127.06万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,336.57万 | 0.01% | 464,656 | 5,966 | 1.3% | $68.52万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5,333.97万 | 0.01% | 1,770,908 | 822,035 | 86.6% | $2,475.97万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $5,327.47万 | 0.01% | 1,356,626 | 609,153 | 81.5% | $2,392.14万 | 加仓 |
| BCS | BARCLAYS PLC | $5,324.41万 | 0.01% | 2,516,260 | 632,824 | 33.6% | $1,339.06万 | 加仓 |
| YUM | YUM BRANDS INC | $5,301.15万 | 0.01% | 340,954 | 75,597 | 28.5% | $1,175.38万 | 加仓 |
| VAW | VANGUARD WORLD FD | $5,294.23万 | 0.01% | 234,944 | -5,577 | -2.3% | -$125.67万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $5,269.07万 | 0.01% | 761,537 | 40,920 | 5.7% | $283.13万 | 加仓 |
| IGF | ISHARES TR | $5,268.55万 | 0.01% | 786,350 | -88,923 | -10.2% | -$595.78万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $5,236.67万 | 0.01% | 254,096 | 33,948 | 15.4% | $699.63万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $5,234.90万 | 0.01% | 498,419 | -16,652 | -3.2% | -$174.90万 | 减仓 |
| MKC | MCCORMICK & CO INC | $5,210.92万 | 0.01% | 1,033,093 | 222,223 | 27.4% | $1,120.89万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $5,209.88万 | 0.01% | 899,591 | 86,376 | 10.6% | $500.24万 | 加仓 |
| NUE | NUCOR CORP | $5,198.77万 | 0.01% | 307,438 | -33,834 | -9.9% | -$572.13万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $5,197.90万 | 0.01% | 191,889 | 19,692 | 11.4% | $533.42万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $5,196.64万 | 0.01% | 724,169 | 26,698 | 3.8% | $191.58万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $5,164.96万 | 0.01% | 1,494,924 | 393,407 | 35.7% | $1,359.22万 | 加仓 |
| STT | STATE STR CORP | $5,160.79万 | 0.01% | 407,774 | 137,604 | 50.9% | $1,741.52万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $5,156.87万 | 0.01% | 360,999 | -5,082 | -1.4% | -$72.60万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $5,156.51万 | 0.01% | 844,006 | 31,018 | 3.8% | $189.51万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5,155.67万 | 0.01% | 895,392 | 795,943 | 800.4% | $4,583.04万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $5,121.96万 | 0.01% | 1,037,464 | 697,878 | 205.5% | $3,445.42万 | 加仓 |
| DXCM | DEXCOM INC | $5,121.46万 | 0.01% | 815,519 | 39,015 | 5.0% | $245.01万 | 加仓 |
| FLOT | ISHARES TR | $5,090.42万 | 0.01% | 999,101 | -256,284 | -20.4% | -$1,305.77万 | 减仓 |
| ALC | ALCON AG | $5,090.26万 | 0.01% | 675,548 | -44,130 | -6.1% | -$332.52万 | 减仓 |
| SOXX | ISHARES TR | $5,067.67万 | 0.01% | 154,192 | 10,964 | 7.7% | $360.34万 | 加仓 |
| HXL | HEXCEL CORP NEW | $5,062.24万 | 0.01% | 625,509 | 20,953 | 3.5% | $169.57万 | 加仓 |
| ITM | VANECK ETF TRUST | $5,053.88万 | 0.01% | 1,088,494 | 10,916 | 1.0% | $50.68万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $5,022.11万 | 0.01% | 1,524,161 | 1,033,463 | 210.6% | $3,405.26万 | 加仓 |
| PULS | PGIM ETF TR | $4,998.30万 | 0.01% | 1,009,758 | 159,228 | 18.7% | $788.18万 | 加仓 |