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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 1
增持 85
减持 63
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$1.80B
32,616,073
-8%
减持
GOVT
ISHARES TR
-$1.59B
62,210,893
-52%
减持
IUSB
ISHARES TR
-$1.31B
106,554,819
-19%
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
TFLO
ISHARES TR
+$1.31B
29,367,489
+732%
减持
IWY
ISHARES TR
-$1.26B
387,005
-95%
减持
BSV
VANGUARD BD INDEX FDS
-$1.25B
51,635,265
-24%
减持
QUAL
ISHARES TR
-$1.22B
26,007,167
-25%
减持
IEMG
ISHARES INC
-$1.18B
34,489,314
-40%
减持
VOO
VANGUARD INDEX FDS
-$1.17B
13,512,220
-15%
减持
AGG
ISHARES TR
-$1.15B
38,572,791
-21%
减持
EFG
ISHARES TR
-$1.12B
23,309,327
-29%
减持
ESGU
ISHARES TR
-$883.4M
12,318,824
-41%
减持
MBB
ISHARES TR
-$875.1M
22,162,238
-27%
减持
IYW
ISHARES TR
-$865.2M
7,595,100
-50%
减持
IEFA
ISHARES TR
-$836.8M
35,235,810
-23%
增持
TLT
ISHARES TR
+$724.6M
16,120,505
+135%
减持
TLH
ISHARES TR
-$609.3M
3,699,003
-58%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$588.8M
85,474,527
-9%
减持
MUB
ISHARES TR
-$566.7M
15,145,735
-24%
增持
IVW
ISHARES TR
+$496.7M
21,690,571
+55%
减持
IWX
ISHARES TR
-$494.3M
13,355
-100%
增持
EFV
ISHARES TR
+$465.3M
55,715,653
+21%
增持
PKW
INVESCO EXCHANGE TRADED FD T
+$435.7M
4,907,550
+7426%
增持
LQD
ISHARES TR
+$380.0M
7,436,675
+112%
减持
IWS
ISHARES TR
-$376.8M
926,317
-79%
减持
USMV
ISHARES TR
-$375.9M
22,733,460
-16%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$370.3M
47,339,815
-12%
减持
VTI
VANGUARD INDEX FDS
-$362.3M
6,625,199
-18%
增持
SPYG
SPDR SER TR
+$343.3M
10,264,883
+136%
减持
VUG
VANGUARD INDEX FDS
-$340.2M
9,196,062
-9%
增持
TIP
ISHARES TR
+$328.3M
5,036,259
+179%
减持
BND
VANGUARD BD INDEX FDS
-$311.6M
18,647,227
-16%
减持
BIV
VANGUARD BD INDEX FDS
-$305.7M
17,564,391
-16%
减持
VTV
VANGUARD INDEX FDS
-$300.7M
19,863,108
-7%
增持
IJH
ISHARES TR
+$295.1M
4,167,491
+46%
减持
IWR
ISHARES TR
-$292.8M
4,366,592
-46%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$266.8M
566,973
-91%
增持
CVX
CHEVRON CORP NEW
+$245.6M
4,614,498
+36%
减持
BLV
VANGUARD BD INDEX FDS
-$244.0M
9,964,512
-18%
减持
AAPL
APPLE INC
-$235.9M
9,886,846
-1%
减持
SHV
ISHARES TR
-$230.3M
1,659,427
-56%
增持
UNH
UNITEDHEALTH GROUP INC
+$222.3M
1,951,932
+23%
增持
ABBV
ABBVIE INC
+$215.3M
4,397,309
+35%
增持
AMZN
AMAZON COM INC
+$211.1M
10,923,808
+21%
增持
MSFT
MICROSOFT CORP
+$209.9M
9,058,685
+16%
增持
GOOGL
ALPHABET INC
+$206.8M
6,313,232
+22%
减持
FALN
ISHARES TR
-$202.3M
1,463,793
-84%
减持
VXUS
VANGUARD STAR FDS
-$190.6M
11,601,120
-20%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$187.2M
16,359,566
-17%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$185.9M
36,018,504
-8%
增持
—
ACCENTURE PLC IRELAND
+$185.2M
2,374,492
+35%
增持
V
VISA INC
+$177.2M
3,983,190
+28%
增持
MA
MASTERCARD INCORPORATED
+$173.4M
1,839,088
+30%
减持
SPY
SPDR S&P 500 ETF TR
-$167.8M
2,956,956
-8%
减持
VXF
VANGUARD INDEX FDS
-$165.5M
3,269,881
-23%
增持
GOOG
ALPHABET INC
+$157.5M
6,173,703
+14%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$151.2M
1,402,511
+66%
减持
APUE
TRUST FOR PROFESSIONAL MANAG
-$151.1M
679,503
-89%
减持
IEF
ISHARES TR
-$148.9M
12,654,048
-7%
增持
CMCSA
COMCAST CORP NEW
+$147.0M
10,065,475
+40%
增持
JPM
JPMORGAN CHASE & CO
+$144.5M
6,122,402
+20%
建仓
DFCA
DIMENSIONAL ETF TRUST
+$139.3M
2,848,993
增持
INTU
INTUIT
+$138.7M
918,259
+27%
减持
IWP
ISHARES TR
-$134.6M
2,166,489
-37%
减持
IGIB
ISHARES TR
-$129.1M
5,739,556
-29%
增持
NVO
NOVO-NORDISK A S
+$127.1M
4,552,481
+157%
增持
LLY
ELI LILLY & CO
+$124.9M
805,487
+23%
减持
IJR
ISHARES TR
-$124.1M
9,286,429
-7%
减持
ACWV
ISHARES INC
-$118.4M
603,618
-66%
增持
—
ARCH CAP GROUP LTD
+$116.6M
2,620,807
+112%
增持
VDE
VANGUARD WORLD FDS
+$115.0M
1,059,775
+519%
增持
AVEM
AMERICAN CENTY ETF TR
+$113.5M
6,036,760
+58%
增持
—
EXXON MOBIL CORP
+$111.0M
3,865,586
+21%
增持
AVSC
AMERICAN CENTY ETF TR
+$110.3M
6,434,685
+68%
减持
IWB
ISHARES TR
-$110.3M
4,365,850
-6%
减持
SCHH
SCHWAB STRATEGIC TR
-$110.2M
425,110
-93%
增持
HD
HOME DEPOT INC
+$110.0M
2,468,902
+21%
增持
ADBE
ADOBE INC
+$107.8M
1,030,053
+21%
减持
SMLF
ISHARES TR
-$106.3M
290,069
-87%
增持
AMGN
AMGEN INC
+$103.9M
1,258,573
+19%
增持
PG
PROCTER AND GAMBLE CO
+$102.5M
3,044,291
+35%
增持
COP
CONOCOPHILLIPS
+$102.1M
2,605,475
+29%
增持
XLE
SELECT SECTOR SPDR TR
+$95.9M
2,561,909
+53%
增持
SGOV
ISHARES TR
+$92.2M
1,459,673
+168%
增持
—
ARISTA NETWORKS INC
+$91.7M
826,160
+122%
减持
IWF
ISHARES TR
-$91.5M
5,071,825
-3%
清仓
JVAL
J P MORGAN EXCHANGE TRADED F
-$91.4M
0
-100%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$90.8M
548,019
-68%
减持
DBEF
DBX ETF TR
-$90.5M
5,257,414
-32%
增持
TJX
TJX COS INC NEW
+$88.3M
2,615,588
+54%
减持
EMLC
VANECK ETF TRUST
-$87.9M
1,541,503
-68%
减持
APCB
TRUST FOR PROFESSIONAL MANAG
-$87.4M
240,523
-92%
增持
SPGI
S&P GLOBAL INC
+$87.3M
1,033,443
+43%
增持
PGR
PROGRESSIVE CORP
+$85.7M
1,484,903
+62%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$84.5M
5,507,402
+143%
增持
NOW
SERVICENOW INC
+$83.9M
710,118
+27%
增持
RTX
RTX CORPORATION
-$82.7M
3,665,280
+4%
增持
—
CHUBB LIMITED
+$81.8M
1,107,362
+43%
增持
PSX
PHILLIPS 66
+$81.6M
1,946,809
+22%
增持
JNJ
JOHNSON & JOHNSON
+$80.4M
3,957,429
+22%
增持
CARR
CARRIER GLOBAL CORPORATION
+$79.9M
2,600,774
+103%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$79.8M
5,521,187
+41%
增持
VFH
VANGUARD WORLD FDS
+$79.7M
1,323,466
+304%
减持
JNK
SPDR SER TR
-$78.9M
3,967,951
-17%
增持
SBUX
STARBUCKS CORP
+$77.9M
4,679,621
+33%
减持
DSI
ISHARES TR
-$77.5M
2,164,504
-28%
增持
APD
AIR PRODS & CHEMS INC
+$77.4M
766,076
+64%
增持
DFAC
DIMENSIONAL ETF TRUST
+$77.1M
46,146,403
+11%
增持
UNP
UNION PAC CORP
+$76.7M
2,009,872
+24%
增持
SHW
SHERWIN WILLIAMS CO
+$76.6M
985,909
+50%
增持
IGLB
ISHARES TR
+$76.4M
2,382,827
+242%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$76.0M
2,889,148
-13%
增持
LOW
LOWES COS INC
+$75.8M
1,400,132
+47%
减持
ESGD
ISHARES TR
-$74.1M
2,288,149
-28%
增持
NVDA
NVIDIA CORPORATION
+$73.5M
2,002,498
+6%
减持
USXF
ISHARES TR
-$73.2M
4,526,950
-29%
减持
SUSC
ISHARES TR
-$73.0M
5,889,530
-33%
增持
COST
COSTCO WHSL CORP NEW
+$72.7M
633,702
+20%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$72.5M
687,830
+125%
增持
ZTS
ZOETIS INC
+$72.2M
1,562,044
+35%
减持
EMGF
ISHARES INC
-$72.1M
311,158
-85%
增持
—
APTIV PLC
+$71.8M
1,289,388
+138%
减持
ESML
ISHARES TR
-$71.8M
1,347,550
-59%
增持
NVS
NOVARTIS AG
+$71.3M
2,049,901
+50%
增持
PAYX
PAYCHEX INC
+$71.2M
2,631,066
+27%
增持
VHT
VANGUARD WORLD FDS
+$70.3M
532,891
+137%
增持
AJG
GALLAGHER ARTHUR J & CO
+$70.3M
1,289,340
+27%
增持
CSCO
CISCO SYS INC
+$70.3M
9,365,069
+12%
增持
ROP
ROPER TECHNOLOGIES INC
+$69.9M
318,210
+82%
增持
SPAB
SPDR SER TR
+$69.4M
11,317,411
+39%
增持
COWZ
PACER FDS TR
+$69.3M
3,276,874
+69%
增持
PM
PHILIP MORRIS INTL INC
+$69.2M
4,841,714
+25%
增持
AVGO
BROADCOM INC
+$68.5M
729,055
+18%
增持
FAST
FASTENAL CO
+$68.4M
4,691,506
+47%
增持
PH
PARKER-HANNIFIN CORP
+$67.3M
506,406
+52%
减持
ESGE
ISHARES INC
-$67.0M
6,105,574
-23%
增持
META
META PLATFORMS INC
+$66.8M
1,689,070
+10%
增持
AZO
AUTOZONE INC
+$65.7M
48,858
+109%
增持
EOG
EOG RES INC
+$65.0M
1,474,807
+38%
减持
APIE
TRUST FOR PROFESSIONAL MANAG
-$64.6M
329,748
-88%
增持
—
BLACKROCK INC
+$64.6M
713,771
+24%
增持
VIS
VANGUARD WORLD FDS
+$64.5M
477,795
+243%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$64.1M
2,995,475
+90%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$63.8M
1,024,128
+1323%
减持
IWD
ISHARES TR
-$63.7M
5,883,777
-3%
增持
PLD
PROLOGIS INC.
+$63.5M
2,402,293
+43%
减持
IQLT
ISHARES TR
-$63.5M
22,305,812
-2%
增持
VAW
VANGUARD WORLD FDS
+$62.6M
520,446
+248%
增持
ROST
ROSS STORES INC
+$62.4M
1,280,052
+75%
增持
GSLC
GOLDMAN SACHS ETF TR
+$62.3M
3,168,633
+35%
