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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 5
增持 50
减持 92
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
QUAL
ISHARES TR
-$1.75B
16,736,082
-36%
增持
IVE
ISHARES TR
+$1.45B
28,393,408
+28%
减持
VOO
VANGUARD INDEX FDS
-$1.31B
6,497,051
-26%
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。
减持
IVV
ISHARES TR
-$1.08B
26,342,326
-8%
增持
MGC
VANGUARD WORLD FD
+$825.6M
4,959,403
+188%
减持
MSFT
MICROSOFT CORP
-$669.7M
10,429,019
-5%
增持
IEMG
ISHARES INC
+$645.7M
78,380,258
+12%
减持
ORCL
ORACLE CORP
-$431.6M
2,797,512
-19%
增持
AVEM
AMERICAN CENTY ETF TR
+$417.3M
15,611,896
+49%
增持
MTUM
ISHARES TR
+$384.8M
7,883,307
+27%
减持
META
META PLATFORMS INC
-$345.0M
2,832,482
-6%
减持
SPMO
INVESCO EXCH TRADED FD TR
-$338.2M
1,321,709
-68%
减持
EFV
ISHARES TR
-$325.6M
52,878,367
-13%
减持
GOOG
ALPHABET INC
+$315.2M
5,836,650
-6%
减持
LLY
ELI LILLY & CO
+$299.4M
1,106,658
-5%
减持
IEFA
ISHARES TR
-$292.2M
34,884,494
-11%
减持
GOOGL
ALPHABET INC
+$280.6M
6,693,651
-10%
减持
NVDA
NVIDIA CORPORATION
-$278.3M
20,740,532
-7%
增持
IWX
ISHARES TR
+$276.2M
3,083,814
+3723%
减持
BSV
VANGUARD BD INDEX FDS
-$276.1M
24,510,369
-12%
增持
IWD
ISHARES TR
+$266.7M
7,746,341
+16%
减持
VB
VANGUARD INDEX FDS
-$258.6M
3,244,942
-25%
减持
STIP
ISHARES TR
-$255.3M
858,287
-74%
减持
VUG
VANGUARD INDEX FDS
-$254.8M
7,655,628
-8%
增持
NFLX
NETFLIX INC
-$254.5M
4,505,746
+698%
减持
TLT
ISHARES TR
-$253.5M
3,918,073
-41%
减持
IWY
ISHARES TR
-$251.3M
403,944
-70%
增持
IPAC
ISHARES TR
+$245.4M
3,946,388
+567%
清仓
—
UNILEVER PLC
-$237.2M
0
-100%
增持
XLY
SELECT SECTOR SPDR TR
-$233.3M
3,371,586
+27%
减持
HD
HOME DEPOT INC
-$230.5M
2,270,347
-9%
减持
BIV
VANGUARD BD INDEX FDS
-$218.2M
16,837,768
-14%
减持
IUSB
ISHARES TR
-$213.3M
119,092,213
-3%
增持
IJR
ISHARES TR
+$211.2M
16,340,857
+11%
减持
VTV
VANGUARD INDEX FDS
-$209.5M
20,283,049
-7%
减持
IGM
ISHARES TR
-$207.1M
1,676,689
-50%
建仓
SYSB
ISHARES TR
+$204.8M
2,281,523
增持
XLF
SELECT SECTOR SPDR TR
+$204.0M
25,401,227
+15%
减持
FISV
FISERV INC
-$200.7M
182,295
-89%
增持
IBB
ISHARES TR
+$199.1M
1,223,050
+2327%
减持
EFG
ISHARES TR
-$191.5M
2,658,743
-39%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$190.8M
76,401,735
-8%
增持
XLK
SELECT SECTOR SPDR TR
+$190.0M
11,665,034
+121%
建仓
UL
UNILEVER PLC
+$187.8M
2,871,929
建仓
—
TOTALENERGIES SE
+$181.8M
2,779,321
增持
IWB
ISHARES TR
+$176.8M
4,567,946
+9%
减持
—
SPOTIFY TECHNOLOGY S A
-$174.5M
301,437
-40%
清仓
—
TOTALENERGIES SE
-$173.3M
0
-100%
增持
TSME
THRIVENT ETF TRUST
+$162.2M
8,278,193
+88%
减持
TLH
ISHARES TR
-$160.8M
23,581,855
-5%
减持
UBER
UBER TECHNOLOGIES INC
-$156.7M
4,409,583
-16%
减持
DYNF
BLACKROCK ETF TRUST
+$153.6M
110,605,611
-0%
增持
CME
CME GROUP INC
+$152.9M
1,376,826
+67%
减持
HEFA
ISHARES TR
-$147.4M
1,449,141
-72%
减持
VICI
VICI PPTYS INC
-$139.3M
5,987,758
-37%
增持
FENI
FIDELITY COVINGTON TRUST
+$138.6M
4,067,817
+1302%
减持
BIL
SPDR SERIES TRUST
-$138.0M
3,061,074
-33%
增持
XLV
SELECT SECTOR SPDR TR
+$135.9M
5,140,335
+8%
减持
MBB
ISHARES TR
-$134.8M
26,058,632
-5%
减持
MA
MASTERCARD INCORPORATED
-$134.6M
1,788,070
-12%
增持
IWLG
NEW YORK LIFE INVTS ACTIVE
+$132.9M
8,357,708
+40%
增持
NOW
SERVICENOW INC
-$127.6M
2,723,260
+360%
建仓
XTWY
BONDBLOXX ETF TRUST
+$124.1M
3,280,060
减持
ABBV
ABBVIE INC
-$123.7M
4,828,226
-9%
增持
SCHG
SCHWAB STRATEGIC TR
+$123.4M
64,327,203
+4%
减持
AJG
GALLAGHER ARTHUR J & CO
-$121.8M
1,222,030
-14%
减持
IVW
ISHARES TR
-$119.9M
43,645,204
-4%
减持
V
VISA INC
-$116.2M
3,771,195
-11%
减持
ZTS
ZOETIS INC
-$114.5M
1,250,651
-33%
增持
SPYM
SPDR SERIES TRUST
+$113.7M
17,891,359
+6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$112.6M
921,032
-20%
减持
VZ
VERIZON COMMUNICATIONS INC
-$109.1M
11,342,507
-13%
减持
GOVT
ISHARES TR
-$107.4M
72,310,956
-6%
减持
JNK
SPDR SERIES TRUST
-$106.0M
1,758,815
-38%
减持
POOL
POOL CORP
-$104.0M
139,666
-68%
减持
DBEF
DBX ETF TR
-$102.6M
2,102,372
-52%
减持
UNH
UNITEDHEALTH GROUP INC
-$102.5M
1,350,491
-15%
增持
APUE
TRUST FOR PROFESSIONAL
+$101.2M
22,566,633
+10%
减持
FAST
FASTENAL CO
-$101.1M
9,314,590
-4%
增持
SMH
VANECK ETF TRUST
+$100.6M
535,482
+89%
增持
SCHQ
SCHWAB STRATEGIC TR
+$94.4M
6,051,210
+101%
减持
PG
PROCTER AND GAMBLE CO
-$93.6M
2,903,954
-12%
增持
EWJ
ISHARES INC
+$92.1M
6,276,966
+21%
增持
XTEN
BONDBLOXX ETF TRUST
+$91.9M
2,776,788
+255%
减持
ADP
AUTOMATIC DATA PROCESSING
-$91.4M
1,375,763
-9%
增持
CGDV
CAPITAL GROUP DIVIDEND
+$90.9M
18,829,604
+8%
减持
SHM
SPDR SERIES TRUST
-$88.1M
999,818
-65%
增持
IEUR
ISHARES TR
+$86.8M
7,473,421
+15%
减持
INTU
INTUIT
-$86.8M
834,198
-11%
减持
SE
SEA LTD
-$84.7M
1,175,371
-10%
减持
AZO
AUTOZONE INC
-$83.3M
63,124
-9%
减持
ACIO
ETF SER SOLUTIONS
-$83.1M
10,440
-99%
建仓
XSVN
BONDBLOXX ETF TRUST
+$83.0M
1,726,984
增持
JBND
J P MORGAN EXCHANGE TRADED
+$80.8M
2,646,574
+130%
增持
GEV
GE VERNOVA INC
+$80.5M
552,909
+21%
减持
SBUX
STARBUCKS CORP
-$79.7M
3,313,824
-22%
减持
LRCX
LAM RESEARCH CORP
+$79.7M
3,297,640
-9%
减持
IGIB
ISHARES TR
-$79.2M
6,118,906
-19%
增持
AGG
ISHARES TR
+$78.5M
35,977,259
+3%
减持
VO
VANGUARD INDEX FDS
-$77.8M
2,614,495
-8%
增持
—
ASTRAZENECA PLC
+$77.3M
4,051,646
+5%
减持
VEEV
VEEVA SYS INC
-$77.1M
750,827
-9%
减持
NVO
NOVO-NORDISK A S
-$76.6M
2,773,434
-29%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$76.4M
3,645,214
+21%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$75.2M
343,585
-62%
减持
SAP
SAP SE
-$75.2M
729,876
-23%
减持
COST
COSTCO WHSL CORP NEW
-$75.1M
564,871
-7%
减持
PH
PARKER-HANNIFIN CORP
+$73.9M
788,888
-3%
减持
SPEM
SPDR INDEX SHS FDS
-$73.6M
5,374,231
-23%
减持
IAU
ISHARES GOLD TR
+$73.6M
19,303,975
-6%
增持
MU
MICRON TECHNOLOGY INC
+$72.3M
599,799
+2%
减持
DIS
DISNEY WALT CO
-$71.9M
2,834,198
-18%
减持
ABT
ABBOTT LABS
-$71.6M
5,463,441
-3%
减持
ITW
ILLINOIS TOOL WKS INC
-$71.3M
454,839
-35%
减持
T
AT&T INC
-$71.0M
13,923,572
-6%
增持
IWF
ISHARES TR
+$70.6M
5,266,916
+2%
减持
—
LINDE PLC
-$70.3M
821,155
-7%
减持
MET
METLIFE INC
-$68.1M
1,817,602
-29%
增持
KKR
KKR & CO INC
+$67.7M
1,758,756
+46%
减持
ITOT
ISHARES TR
-$66.8M
3,622,258
-13%
减持
SPHQ
INVESCO EXCHANGE TRADED FD
-$66.8M
1,935,292
-33%
减持
BLK
BLACKROCK INC
-$65.7M
527,202
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX
-$65.3M
35,428,218
-3%
增持
TCPB
THRIVENT ETF TRUST
+$64.1M
5,939,353
+27%
增持
LCAP
PRINCIPAL EXCHANGE TRADED
+$63.9M
2,930,545
+275%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$63.7M
3,421,091
-14%
增持
CAH
CARDINAL HEALTH INC
+$63.7M
883,373
+18%
减持
MDLZ
MONDELEZ INTL INC
-$63.2M
3,014,179
-16%
减持
MSI
MOTOROLA SOLUTIONS INC
-$63.2M
611,664
-6%
减持
MOS
MOSAIC CO NEW
-$63.0M
101,317
-95%
增持
WFC
WELLS FARGO CO NEW
+$63.0M
5,799,474
+2%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$63.0M
47,193,352
+5%
增持
CGMM
CAPITAL GROUP EQUITY ETF TR
+$62.8M
7,301,620
+40%
减持
PM
PHILIP MORRIS INTL INC
-$62.5M
5,687,615
-5%
增持
BDVL
BLACKROCK ETF TRUST
+$62.1M
32,461,098
+9%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$61.5M
13,284,377
+10%
减持
VBR
VANGUARD INDEX FDS
-$61.1M
1,347,287
-19%
增持
CGGE
CAPITAL GROUP GLOBAL EQUITY
+$60.9M
12,115,687
+16%
减持
DECK
DECKERS OUTDOOR CORP
-$60.8M
197,842
-75%
减持
OEF
ISHARES TR
+$60.6M
10,595,755
-1%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$59.3M
3,574,254
+0%
减持
PANW
PALO ALTO NETWORKS INC
-$59.1M
964,251
-17%
增持
—
EATON CORP PLC
-$59.1M
1,205,653
+2%
减持
SCHX
SCHWAB STRATEGIC TR
-$58.7M
1,850,090
-55%
清仓
—
AMCOR PLC
-$58.7M
0
-100%
减持
SHYG
ISHARES TR
-$58.4M
1,689,788
-44%
减持
CSCO
CISCO SYS INC
+$58.3M
9,114,610
-3%
增持
EMB
ISHARES TR
+$58.2M
5,118,686
+12%
减持
HON
HONEYWELL INTL INC
-$58.1M
893,465
-19%
减持
SPY
SPDR S&P 500 ETF TR
-$57.6M
2,472,999
-6%
