ENVESTNET ASSET MANAGEMENT INC
Berwyn PA · SEC CIK 0001407543
$4,236.01亿2026Q2 申报市值
4,822持仓数
20.9%前十大占比 · 第一大 7.3%
278 / 180新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$63.15亿
IUSB 加仓+$21.66亿
CORO 加仓+$17.70亿
IALT 新建仓+$14.21亿
GGOV 新建仓+$11.16亿
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$22.41亿
EFV 减仓-$20.96亿
IEMG 减仓-$14.69亿
IAGG 减仓-$12.33亿
IVE 减仓-$9.95亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $5,830.11万 | 0.01% | 1,157,916 | -104,049 | -8.2% | -$523.89万 | 减仓 |
| MKL | MARKEL GROUP INC | $5,821.63万 | 0.01% | 29,808 | -7,865 | -20.9% | -$1,536.07万 | 减仓 |
| ALLE | ALLEGION PLC | $5,795.46万 | 0.01% | 412,518 | -20,478 | -4.7% | -$287.70万 | 减仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $5,792.94万 | 0.01% | 1,555,244 | 49,011 | 3.3% | $182.56万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5,768.20万 | 0.01% | 825,208 | 137,406 | 20.0% | $960.47万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5,766.92万 | 0.01% | 1,702,176 | -68,732 | -3.9% | -$232.86万 | 减仓 |
| HUBB | HUBBELL INC | $5,719.40万 | 0.01% | 109,316 | 19,530 | 21.8% | $1,021.81万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $5,715.67万 | 0.01% | 1,553,972 | 139,644 | 9.9% | $513.63万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $5,712.62万 | 0.01% | 778,923 | 64,977 | 9.1% | $476.54万 | 加仓 |
| HEI | HEICO CORP NEW | $5,711.24万 | 0.01% | 160,343 | -6,070 | -3.6% | -$216.21万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $5,695.69万 | 0.01% | 1,450,393 | 298,270 | 25.9% | $1,171.31万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $5,686.35万 | 0.01% | 1,164,042 | 126,578 | 12.2% | $618.33万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,674.81万 | 0.01% | 1,669,067 | -105,523 | -5.9% | -$358.78万 | 减仓 |
| PTRB | PGIM ETF TR | $5,671.89万 | 0.01% | 1,368,039 | 81,139 | 6.3% | $336.40万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $5,671.80万 | 0.01% | 1,564,651 | 40,490 | 2.7% | $146.77万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $5,651.46万 | 0.01% | 2,774,406 | 6,469 | 0.2% | $13.18万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $5,650.27万 | 0.01% | 2,195,984 | 275,849 | 14.4% | $709.76万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $5,636.38万 | 0.01% | 859,466 | -40,125 | -4.5% | -$263.14万 | 减仓 |
| ISHG | ISHARES TR | $5,602.07万 | 0.01% | 754,539 | 754,539 | — | $5,602.07万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $5,551.05万 | 0.01% | 333,031 | -4,228 | -1.3% | -$70.47万 | 减仓 |
| VDC | VANGUARD WORLD FD | $5,547.55万 | 0.01% | 246,022 | -11,377 | -4.4% | -$256.54万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $5,546.45万 | 0.01% | 1,397,794 | -23,414 | -1.6% | -$92.91万 | 减仓 |
| HYS | PIMCO ETF TR | $5,540.90万 | 0.01% | 592,483 | 8,732 | 1.5% | $81.66万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $5,507.72万 | 0.01% | 294,407 | 47,044 | 19.0% | $880.09万 | 加仓 |
| NULV | NUSHARES ETF TR | $5,495.54万 | 0.01% | 1,099,328 | 46,432 | 4.4% | $232.11万 | 加仓 |
| DTE | DTE ENERGY CO | $5,491.00万 | 0.01% | 360,373 | 169,030 | 88.3% | $2,575.51万 | 加仓 |
| YUM | YUM BRANDS INC | $5,446.97万 | 0.01% | 340,734 | -220 | -0.1% | -$3.52万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,440.09万 | 0.01% | 670,293 | 4,825 | 0.7% | $39.16万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $5,413.44万 | 0.01% | 423,720 | 126,180 | 42.4% | $1,612.07万 | 加仓 |
| EUHY | ISHARES INC | $5,390.26万 | 0.01% | 1,000,791 | 315,491 | 46.0% | $1,699.23万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $5,387.98万 | 0.01% | 629,437 | -6,255 | -1.0% | -$53.54万 | 减仓 |
| FTI | TECHNIPFMC PLC | $5,359.56万 | 0.01% | 808,380 | 126,288 | 18.5% | $837.29万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $5,341.99万 | 0.01% | 691,674 | 63,657 | 10.1% | $491.64万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $5,337.29万 | 0.01% | 2,263,530 | 62,246 | 2.8% | $146.77万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $5,331.01万 | 0.01% | 531,618 | 7,847 | 1.5% | $78.69万 | 加仓 |
| ALC | ALCON AG | $5,318.02万 | 0.01% | 792,551 | 117,003 | 17.3% | $785.09万 | 加仓 |
| STE | STERIS PLC | $5,307.83万 | 0.01% | 252,070 | -19,273 | -7.1% | -$405.83万 | 减仓 |
| LRGF | ISHARES TR | $5,286.20万 | 0.01% | 698,956 | 40,370 | 6.1% | $305.32万 | 加仓 |
| PHYL | PGIM ETF TR | $5,284.66万 | 0.01% | 1,515,098 | 155,091 | 11.4% | $540.96万 | 加仓 |
| TFLO | ISHARES TR | $5,252.90万 | 0.01% | 1,037,507 | -712,849 | -40.7% | -$3,609.16万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $5,229.00万 | 0.01% | 338,908 | 4,285 | 1.3% | $66.11万 | 加仓 |
| FLV | AMERICAN CENTY ETF TR | $5,228.47万 | 0.01% | 643,108 | -1,363 | -0.2% | -$11.08万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $5,219.15万 | 0.01% | 498,629 | 315,563 | 172.4% | $3,303.00万 | 加仓 |
| VAW | VANGUARD WORLD FD | $5,167.29万 | 0.01% | 226,853 | -8,091 | -3.4% | -$184.30万 | 减仓 |
| EXEL | EXELIXIS INC | $5,167.15万 | 0.01% | 949,669 | 644,204 | 210.9% | $3,505.11万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $5,167.04万 | 0.01% | 865,066 | 37,830 | 4.6% | $225.96万 | 加仓 |
| DASH | DOORDASH INC | $5,166.53万 | 0.01% | 279,988 | 53,599 | 23.7% | $989.05万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $5,164.69万 | 0.01% | 1,711,864 | -91,524 | -5.1% | -$276.13万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $5,151.63万 | 0.01% | 795,625 | -23,312 | -2.8% | -$150.94万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,149.34万 | 0.01% | 435,609 | -29,047 | -6.3% | -$343.36万 | 减仓 |
| ARGX | ARGENX SE | $5,134.82万 | 0.01% | 55,346 | -6,072 | -9.9% | -$563.34万 | 减仓 |
| DXCM | DEXCOM INC | $5,116.87万 | 0.01% | 759,743 | -55,776 | -6.8% | -$375.65万 | 减仓 |
| PULS | PGIM ETF TR | $5,105.70万 | 0.01% | 1,030,413 | 20,655 | 2.0% | $102.35万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $5,104.76万 | 0.01% | 59,492 | 44,681 | 301.7% | $3,833.89万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $5,074.94万 | 0.01% | 1,019,474 | 137,128 | 15.5% | $682.62万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $5,054.32万 | 0.01% | 163,071 | 21,011 | 14.8% | $651.23万 | 加仓 |
| CERY | SPDR SERIES TRUST | $5,052.45万 | 0.01% | 1,511,351 | 127,091 | 9.2% | $424.87万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $5,051.45万 | 0.01% | 450,660 | -10,030 | -2.2% | -$112.43万 | 减仓 |
| IJT | ISHARES TR | $5,045.00万 | 0.01% | 282,475 | -8,157 | -2.8% | -$145.68万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $5,029.75万 | 0.01% | 89,719 | 16,992 | 23.4% | $952.59万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $5,021.48万 | 0.01% | 413,528 | -34,291 | -7.7% | -$416.40万 | 减仓 |
| AMLP | ALPS ETF TR | $5,007.17万 | 0.01% | 965,702 | 57,663 | 6.4% | $298.98万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $4,988.35万 | 0.01% | 264,367 | -23,261 | -8.1% | -$438.91万 | 减仓 |
| ROL | ROLLINS INC | $4,985.53万 | 0.01% | 1,194,426 | -23,176 | -1.9% | -$96.74万 | 减仓 |
| PKG | PACKAGING CORP AMER | $4,969.81万 | 0.01% | 208,575 | -5,380 | -2.5% | -$128.19万 | 减仓 |
| WWD | WOODWARD INC | $4,960.26万 | 0.01% | 116,591 | 3,723 | 3.3% | $158.39万 | 加仓 |
| TBIL | RBB FD INC | $4,960.20万 | 0.01% | 994,825 | 233,186 | 30.6% | $1,162.67万 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $4,958.55万 | 0.01% | 777,689 | -6,247 | -0.8% | -$39.83万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4,951.65万 | 0.01% | 163,583 | -17,244 | -9.5% | -$521.98万 | 减仓 |
| KMX | CARMAX INC | $4,933.61万 | 0.01% | 932,805 | 14,976 | 1.6% | $79.21万 | 加仓 |
| PHM | PULTE GROUP INC | $4,933.32万 | 0.01% | 359,552 | 18,524 | 5.4% | $254.16万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,931.77万 | 0.01% | 492,832 | 112,494 | 29.6% | $1,125.73万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $4,927.19万 | 0.01% | 147,217 | -36,387 | -19.8% | -$1,217.83万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $4,923.16万 | 0.01% | 495,287 | 28,340 | 6.1% | $281.70万 | 加仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $4,918.61万 | 0.01% | 2,046,864 | 1,934,119 | 1,715.5% | $4,647.69万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $4,914.70万 | 0.01% | 92,802 | -40,222 | -30.2% | -$2,130.11万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $4,911.52万 | 0.01% | 306,400 | -51,480 | -14.4% | -$825.21万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $4,910.05万 | 0.01% | 1,163,243 | 218,744 | 23.2% | $923.32万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4,891.91万 | 0.01% | 125,469 | -35,096 | -21.9% | -$1,368.36万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $4,882.14万 | 0.01% | 1,457,789 | 1,106,112 | 314.5% | $3,704.37万 | 加仓 |
| KIM | KIMCO REALTY CORP | $4,869.53万 | 0.01% | 1,920,921 | 68,165 | 3.7% | $172.80万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $4,865.32万 | 0.01% | 1,051,058 | 33,865 | 3.3% | $156.76万 | 加仓 |
| HDUS | LATTICE STRATEGIES TR | $4,864.45万 | 0.01% | 684,062 | 14,990 | 2.2% | $106.60万 | 加仓 |
| BNDY | HORIZON FDS | $4,852.06万 | 0.01% | 1,928,012 | 1,928,012 | — | $4,852.06万 | 新建仓 |
| IDUB | ETF SER SOLUTIONS | $4,850.99万 | 0.01% | 1,764,960 | 92,082 | 5.5% | $253.09万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,841.63万 | 0.01% | 754,265 | 41,722 | 5.9% | $267.81万 | 加仓 |
| MOAT | VANECK ETF TRUST | $4,839.87万 | 0.01% | 465,552 | -87,036 | -15.8% | -$904.83万 | 减仓 |
| WPC | WP CAREY INC | $4,832.75万 | 0.01% | 675,909 | 52,962 | 8.5% | $378.68万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $4,819.20万 | 0.01% | 646,615 | -152,670 | -19.1% | -$1,137.84万 | 减仓 |
| TER | TERADYNE INC | $4,795.92万 | 0.01% | 99,122 | 14,783 | 17.5% | $715.26万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,789.58万 | 0.01% | 261,568 | 9,104 | 3.6% | $166.70万 | 加仓 |
| WAB | WABTEC | $4,780.26万 | 0.01% | 177,316 | -5,642 | -3.1% | -$152.10万 | 减仓 |
| EFX | EQUIFAX INC | $4,778.99万 | 0.01% | 301,096 | -98,907 | -24.7% | -$1,569.85万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $4,745.62万 | 0.01% | 823,081 | -58,612 | -6.6% | -$337.94万 | 减仓 |
| RELX | RELX PLC | $4,744.76万 | 0.01% | 1,498,208 | -123,548 | -7.6% | -$391.27万 | 减仓 |
| VCR | VANGUARD WORLD FD | $4,742.72万 | 0.01% | 119,582 | -2,725 | -2.2% | -$108.08万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,742.07万 | 0.01% | 174,376 | 22,181 | 14.6% | $603.20万 | 加仓 |
| MUNI | PIMCO ETF TR | $4,720.76万 | 0.01% | 897,484 | -12,199 | -1.3% | -$64.17万 | 减仓 |
| NTRS | NORTHERN TR CORP | $4,716.11万 | 0.01% | 271,290 | 18,328 | 7.2% | $318.61万 | 加仓 |
| PFFD | GLOBAL X FDS | $4,714.55万 | 0.01% | 2,522,498 | 272,858 | 12.1% | $509.97万 | 加仓 |