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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
$168.47B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 5
增持 85
减持 59
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$1.83B
35,462,139
+4%
减持
VOO
VANGUARD INDEX FDS
+$989.7M
15,897,907
-62%
增持
QUAL
ISHARES TR
+$964.9M
34,482,396
+16%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AGG
ISHARES TR
+$668.6M
48,782,934
+18%
增持
IQLT
ISHARES TR
+$489.3M
22,841,600
+149%
减持
BIL
SPDR SER TR
-$486.8M
4,428,716
-54%
减持
SCHX
SCHWAB STRATEGIC TR
-$435.2M
7,705,948
-56%
减持
MSFT
MICROSOFT CORP
+$407.9M
7,782,965
-42%
增持
DFAC
DIMENSIONAL ETF TRUST
+$407.4M
41,691,206
+47%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$374.6M
93,672,150
-19%
减持
IEF
ISHARES TR
-$348.7M
13,539,610
-19%
增持
VUG
VANGUARD INDEX FDS
+$339.6M
10,052,185
+0%
减持
AAPL
APPLE INC
+$333.8M
9,942,697
-56%
增持
HYG
ISHARES TR
+$322.4M
6,504,608
+196%
减持
JVAL
J P MORGAN EXCHANGE TRADED F
-$281.7M
2,560,297
-77%
减持
NVDA
NVIDIA CORPORATION
+$280.6M
1,885,391
-51%
增持
AMZN
AMAZON COM INC
+$278.1M
9,032,825
+4%
增持
IYW
ISHARES TR
+$258.6M
15,266,196
+1%
增持
IWY
ISHARES TR
+$243.6M
8,302,375
+8%
减持
SCHF
SCHWAB STRATEGIC TR
-$230.3M
7,729,808
-47%
减持
IWB
ISHARES TR
+$224.0M
4,660,029
-83%
增持
DUHP
DIMENSIONAL ETF TRUST
+$215.4M
14,643,837
+112%
减持
SPTI
SPDR SER TR
-$212.6M
4,606,380
-61%
增持
MUB
ISHARES TR
+$197.5M
19,860,711
+11%
增持
DFUV
DIMENSIONAL ETF TRUST
+$193.6M
16,144,501
+49%
增持
VTV
VANGUARD INDEX FDS
+$192.8M
21,396,280
+4%
减持
SPY
SPDR S&P 500 ETF TR
+$188.0M
3,230,116
-90%
增持
EFG
ISHARES TR
+$186.8M
32,789,431
+4%
增持
IWF
ISHARES TR
+$186.3M
5,234,938
+2%
减持
VB
VANGUARD INDEX FDS
+$183.0M
3,979,323
-70%
增持
AVEM
AMERICAN CENTY ETF TR
+$182.3M
3,813,429
+779%
增持
DFIC
DIMENSIONAL ETF TRUST
+$179.5M
14,090,140
+109%
增持
IEFA
ISHARES TR
+$176.4M
45,989,013
+5%
增持
VTI
VANGUARD INDEX FDS
+$170.8M
8,033,060
+3%
增持
USMV
ISHARES TR
+$169.2M
27,194,855
+7%
建仓
APUE
TRUST FOR PROFESSIONAL MANAG
+$168.8M
6,261,189
增持
AVSC
AMERICAN CENTY ETF TR
+$163.7M
3,826,596
+1441%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$160.0M
53,899,038
+7%
增持
CWB
SPDR SER TR
+$154.4M
2,857,630
+321%
减持
EMGF
ISHARES INC
-$143.0M
2,039,645
-63%
减持
SMLF
ISHARES TR
-$140.2M
2,261,471
-56%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$137.3M
39,287,912
-7%
增持
IVW
ISHARES TR
+$133.5M
14,008,726
+5%
减持
AVGO
BROADCOM INC
+$132.6M
619,073
-88%
增持
JNK
SPDR SER TR
+$128.8M
4,754,572
+43%
减持
QQQ
INVESCO QQQ TR
+$126.7M
4,479,146
-6%
减持
META
META PLATFORMS INC
+$125.9M
1,534,133
-74%
减持
SHY
ISHARES TR
-$124.3M
5,701,619
-20%
减持
VLUE
ISHARES TR
-$115.0M
3,446,748
-27%
增持
SUB
ISHARES TR
+$113.8M
6,754,359
+20%
增持
JPM
JPMORGAN CHASE & CO
+$108.8M
5,110,906
+5%
增持
SCHG
SCHWAB STRATEGIC TR
+$106.0M
6,122,481
+13%
增持
IWX
ISHARES TR
+$99.9M
7,341,876
+21%
增持
—
ACCENTURE PLC IRELAND
+$96.3M
1,763,116
+13%
增持
GOOG
ALPHABET INC
+$96.0M
5,426,646
+1%
增持
SPYM
SPDR SER TR
+$94.4M
4,258,456
+61%
建仓
APCB
TRUST FOR PROFESSIONAL MANAG
+$94.2M
3,182,274
减持
ABBV
ABBVIE INC
-$91.9M
3,266,671
-3%
减持
LLY
LILLY ELI & CO
+$90.2M
656,304
-73%
减持
IJR
ISHARES TR
+$89.2M
10,035,831
-47%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$87.0M
3,044,147
+19%
减持
SRLN
SSGA ACTIVE ETF TR
-$85.9M
892,036
-70%
增持
DIHP
DIMENSIONAL ETF TRUST
+$85.9M
7,376,466
+88%
增持
XLV
SELECT SECTOR SPDR TR
+$84.5M
6,147,997
+9%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$82.6M
1,022,307
增持
ITOT
ISHARES TR
+$81.8M
3,571,434
+21%
增持
EFV
ISHARES TR
+$79.7M
46,196,242
+3%
增持
JKHY
HENRY JACK & ASSOC INC
+$79.6M
861,287
+101%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$79.2M
853,723
-3%
增持
DFIV
DIMENSIONAL ETF TRUST
+$77.8M
8,068,676
+39%
减持
NFLX
NETFLIX INC
+$76.9M
575,667
-51%
减持
GOOGL
ALPHABET INC
+$76.7M
5,174,031
-1%
增持
SCHW
SCHWAB CHARLES CORP
+$74.9M
3,235,214
+56%
增持
IWS
ISHARES TR
+$74.3M
4,310,458
+15%
增持
FAST
FASTENAL CO
+$72.8M
3,185,570
+49%
建仓
APIE
TRUST FOR PROFESSIONAL MANAG
+$72.7M
2,845,144
增持
BSV
VANGUARD BD INDEX FDS
+$71.5M
67,952,650
+3%
减持
—
LAM RESEARCH CORP
+$70.5M
372,662
-89%
减持
TLH
ISHARES TR
-$67.3M
8,788,831
-3%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$66.6M
3,302,047
+0%
清仓
—
THOMSON REUTERS CORP.
-$66.3M
0
-100%
减持
SHV
ISHARES TR
-$63.4M
3,744,984
-13%
增持
SPYG
SPDR SER TR
+$63.0M
4,346,349
+19%
建仓
—
THOMSON REUTERS CORP.
+$62.4M
462,542
增持
VYM
VANGUARD WHITEHALL FDS
+$61.8M
4,836,090
+13%
增持
IUSB
ISHARES TR
+$61.7M
131,330,036
+3%
减持
ORCL
ORACLE CORP
+$61.7M
1,873,569
-29%
减持
CMCSA
COMCAST CORP NEW
+$61.2M
7,204,117
-12%
减持
—
CHUBB LIMITED
-$60.8M
772,392
-74%
增持
SHW
SHERWIN WILLIAMS CO
+$60.5M
658,537
+29%
增持
IVE
ISHARES TR
+$60.5M
4,042,800
+4%
增持
MBB
ISHARES TR
+$60.3M
30,484,575
+4%
减持
TGT
TARGET CORP
-$59.6M
759,039
-21%
减持
V
VISA INC
+$58.9M
3,111,751
-56%
增持
INTU
INTUIT
+$58.9M
721,329
+18%
减持
RWR
SPDR SER TR
-$58.4M
359,601
-65%
增持
TSLA
TESLA INC
+$58.4M
827,660
+8%
增持
NOW
SERVICENOW INC
+$58.0M
556,981
+1%
增持
VO
VANGUARD INDEX FDS
+$57.3M
2,365,140
+8%
减持
IVLU
ISHARES TR
-$57.3M
8,038,106
-24%
增持
IXUS
ISHARES TR
+$57.1M
9,650,957
+9%
增持
AVLV
AMERICAN CENTY ETF TR
+$56.5M
1,064,516
+20242%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$56.5M
3,902,892
+34%
减持
AMT
AMERICAN TOWER CORP NEW
-$55.2M
772,949
-23%
减持
CSCO
CISCO SYS INC
-$55.0M
8,372,006
-23%
增持
BIV
VANGUARD BD INDEX FDS
+$55.0M
20,945,576
+6%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$53.1M
10,020,221
-73%
增持
IWP
ISHARES TR
+$52.8M
3,441,163
+12%
减持
CDW
CDW CORP
-$51.6M
241,300
-88%
减持
DHR
DANAHER CORPORATION
-$50.9M
813,927
-17%
增持
VTEB
VANGUARD MUN BD FDS
+$50.5M
7,165,190
+17%
减持
EFA
ISHARES TR
+$50.4M
7,384,894
-79%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$49.9M
1,124,980
+4%
增持
—
MEDTRONIC PLC
+$49.7M
3,981,627
+7%
减持
VV
VANGUARD INDEX FDS
+$49.6M
1,496,445
-95%
增持
MO
ALTRIA GROUP INC
+$48.3M
2,657,627
+12%
减持
MA
MASTERCARD INCORPORATED
+$46.9M
1,410,461
-71%
增持
SPGI
S&P GLOBAL INC
+$46.4M
724,320
+2%
减持
IWM
ISHARES TR
+$45.9M
3,088,723
-74%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$45.8M
847,327
+34%
增持
VOE
VANGUARD INDEX FDS
+$45.1M
1,773,525
+19%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$45.0M
3,270,215
-21%
增持
ISRG
INTUITIVE SURGICAL INC
+$44.7M
466,507
+4%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$44.4M
960,610
+278%
增持
BSX
BOSTON SCIENTIFIC CORP
+$44.1M
1,605,942
+88%
增持
IJH
ISHARES TR
+$43.5M
2,845,524
+2%
减持
DEO
DIAGEO PLC
-$43.4M
520,628
-29%
增持
GTO
INVESCO ACTIVELY MANAGED ETF
+$42.6M
1,252,242
+280%
增持
XLY
SELECT SECTOR SPDR TR
+$42.4M
1,840,323
+2%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$42.1M
7,484,029
-6%
减持
SCHA
SCHWAB STRATEGIC TR
-$41.6M
2,370,877
-32%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$41.5M
70,923
+110%
增持
VOT
VANGUARD INDEX FDS
+$41.3M
1,115,464
+15%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$41.2M
3,611,732
+6%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$40.8M
3,852,864
-10%
增持
HD
HOME DEPOT INC
+$40.6M
2,047,283
+1%
减持
SCHE
SCHWAB STRATEGIC TR
-$39.1M
3,441,377
-32%
增持
FLOT
ISHARES TR
+$39.0M
2,880,986
+35%
增持
AVUS
AMERICAN CENTY ETF TR
+$37.0M
1,178,243
+62%
减持
XLRE
SELECT SECTOR SPDR TR
-$36.1M
580,399
-63%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$35.3M
6,579,607
+6%
减持
SNA
SNAP ON INC
+$35.3M
590,476
-89%
减持
DHI
D R HORTON INC
+$35.0M
1,091,048
-80%
增持
IWR
ISHARES TR
+$34.8M
8,149,290
+2%
增持
VTWV
VANGUARD SCOTTSDALE FDS
+$34.6M
301,548
+1244%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$34.5M
3,923,936
+70%
增持
NDAQ
NASDAQ INC
+$34.5M
1,537,364
+99%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$34.0M
4,445,057
+23%
减持
KO
COCA COLA CO
-$33.5M
4,498,793
-8%
减持
BTI
BRITISH AMERN TOB PLC
-$33.4M
1,917,306
-66%
