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ENVESTNET ASSET MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ENVESTNET ASSET MANAGEMENT INC

报告期 2026-03-31 · CIK 0001407543

持仓数

4,703

前50大市值合计

$168.47B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$21.53B

32,959,643

12.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.38B

10,680,171

3.8%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$6.34B

108,956,627

3.8%

IUSB ISHARES TR

CORE UNIVRSL USD

$6.15B

133,081,202

3.6%

IEMG ISHARES INC

CORE MSCI EMKT

$6.05B

86,783,237

3.6%

IVE ISHARES TR

S&P 500 VAL ETF

$5.86B

27,729,455

3.5%

IVW ISHARES TR

S&P 500 GRWT ETF

$5.58B

49,323,629

3.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$5.52B

86,071,437

3.3%

IEFA ISHARES TR

CORE MSCI EAFE

$4.60B

50,861,594

2.7%

EFV ISHARES TR

EAFE VALUE ETF

$4.44B

59,658,594

2.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$4.43B

22,591,492

2.6%

AGG ISHARES TR

CORE US AGGBD ET

$4.42B

44,575,170

2.6%

MSFT MICROSOFT CORP

COM

$4.31B

11,645,986

2.6%

NVDA NVIDIA CORPORATION

COM

$4.02B

23,044,839

2.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$3.80B

8,696,213

2.3%

GOVT ISHARES TR

US TREAS BD ETF

$3.53B

153,894,218

2.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$3.41B

17,774,161

2.0%

AAPL APPLE INC

COM

$3.38B

13,323,726

2.0%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$2.85B

59,228,633

1.7%

MBB ISHARES TR

MBS ETF

$2.74B

28,904,219

1.6%

AMZN AMAZON COM INC

COM

$2.73B

13,100,276

1.6%

EFG ISHARES TR

EAFE GRWTH ETF

$2.49B

22,399,811

1.5%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$2.47B

31,520,462

1.5%

IJH ISHARES TR

CORE S&P MCP ETF

$2.43B

36,038,875

1.4%

TLH ISHARES TR

10-20 YR TRS ETF

$2.31B

22,940,870

1.4%

AVGO BROADCOM INC

COM

$2.29B

7,398,279

1.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.28B

5,348,833

1.4%

IJR ISHARES TR

CORE S&P SCP ETF

$2.22B

17,886,533

1.3%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$2.19B

66,537,668

1.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.14B

39,564,716

1.3%

JPM JPMORGAN CHASE & CO

COM

$2.12B

7,190,378

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$2.10B

7,317,233

1.2%

MTUM ISHARES TR

MSCI USA MMENTM

$2.03B

8,471,268

1.2%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$1.99B

55,045,916

1.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.93B

6,031,021

1.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$1.88B

64,461,584

1.1%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$1.82B

23,554,417

1.1%

META META PLATFORMS INC

CL A

$1.82B

3,172,380

1.1%

GOOG ALPHABET INC

CAP STK CL C

$1.80B

6,276,868

1.1%

MUB ISHARES TR

NATIONAL MUN ETF

$1.77B

16,704,651

1.1%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.76B

23,879,834

1.0%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$1.76B

7,387,215

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.74B

3,008,527

1.0%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.69B

5,894,423

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.68B

2,584,704

1.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.56B

11,768,594

0.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.55B

20,261,471

0.9%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$1.55B

37,727,890

0.9%

IWB ISHARES TR

RUS 1000 ETF

$1.55B

4,343,242

0.9%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.47B

6,888,490

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

IVV12.8%VOO3.8%DYNF3.8%IUSB3.6%IEMG3.6%IVE3.5%