EA

Envestnet Asset Management INC

分散型投资策略趋势追踪型

申报总市值

US$3735.8亿

申报季度: 2026-03-31 · 持股只数: 4703

ENVESTNET ASSET MANAGEMENT INC在最新一期 13F 报告中披露了 4703 项持股，申报期为 2026-03-31，总持股市值约为 US$3735.8亿，季度换手率为 20.6%。

机构性格雪花图

集中度
3.15
持仓稳定性
20.63
动能／逆势
73.15
行业集中度
41.4
多样化
100
仓位均衡度
39.99

近期动向

  • 减仓 OEF

    -96.7%　-US$35.2亿

  • 加仓 EFG

    +742.5%　US$21.9亿

  • 加仓 VOO

    +64.4%　US$23.1亿

  • 加仓 GOVT

    +112.8%　US$18.6亿

  • 加仓 IVV

    +25.1%　US$34.9亿

  • 加仓 BLCR

    +53297.3%　US$15.5亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长5.76%+0.41%+25.12%
2VOOVanguard S&p 500 ETFETF-大型股与成长1.71%+0.50%+64.38%
3DYNFIshrs US E F R A Etf-usd INCETF-其他1.70%-0.30%-1.49%
4IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他1.65%+0.01%+11.75%
5IEMGIshares Core Msci EmergingETF-新兴市场1.62%+0.06%+10.72%
6IVEIshares S&p 500 Value ETFETF-大型股与成长1.57%—-2.34%
7IVWIshares S&p 500 Growth ETFETF-大型股与成长1.49%—+13.01%
8VEAVanguard Ftse Developed ETFETF-其他1.48%+0.06%+12.66%
9IEFAIshares Core Msci Eafe ETFETF-其他1.23%+0.30%+45.80%
10EFVIshares Msci Eafe Value ETFETF-其他1.19%+0.07%+12.82%
11VTVVanguard Value ETFETF-其他1.19%+0.04%+11.38%
12AGGIshares Core U.s. AggregateETF-其他1.18%+0.11%+23.90%
13MSFTMicrosoft CORP股票-科技1.15%-0.35%+11.67%
14NVDANvidia CORP股票-科技1.08%—+11.11%
15VUGVanguard Growth ETFETF-其他1.02%—+13.59%
16GOVTIshares US Treasury Bond ETFETF-政府公债0.94%+0.45%+112.82%
17QUALIshares Msci USA Quality FacETF-其他0.91%—+6.20%
18AAPLApple INC股票-科技0.91%-0.03%+14.12%
19BNDXVanguard Total Intl Bond ETFETF-其他0.76%+0.08%+25.50%
20MBBIshares Mbs ETFETF-其他0.73%-0.01%+10.92%
21AMZNAmazon.com INC股票-周期性消费0.73%—+8.28%
22EFGIshares Msci Eafe Growth ETFETF-其他0.67%+0.58%+742.50%
23BSVVanguard Short-term Bond ETFETF-其他0.66%+0.09%+28.60%
24IJHIshares Core S&p Midcap ETFETF-其他0.65%—+5.38%
25TLHIshares 10-20 Year TreasuryETF-政府公债0.62%—-2.72%
26AVGOBroadcom INC股票-科技0.61%—+15.05%
27IWFIshares Russell 1000 GrowthETF-其他0.61%-0.13%+1.56%
28IJRIshares Core S&p Small-cap EETF-中小型股0.60%+0.02%+9.46%
29BAIIshrs Ai In And Tech Act ETFETF-科技型0.59%+0.02%+14.96%
30VWOVanguard Ftse Emerging MarkeETF-新兴市场0.57%+0.01%+11.68%
31JPMJpmorgan Chase & Co股票-金融0.57%—+6.08%
32GOOGLAlphabet Inc-cl A股票-通信服务0.56%—+9.32%
33MTUMIshares Msci USA Momentum FaETF-其他0.54%—+7.46%
34THROIshares U.s. Thematic RotatiETF-其他0.53%—+10.48%
35VTIVanguard Total Stock Mkt ETFETF-其他0.52%—+4.90%
36SCHGSchwab US Large-cap GrowthETF-其他0.50%-0.12%+0.21%
37BIVVanguard Intermediate-term BETF-其他0.49%+0.10%+39.89%
38METAMeta Platforms Inc-class A股票-通信服务0.49%—+12.00%
39GOOGAlphabet Inc-cl C股票-通信服务0.48%—+7.54%
40MUBIshares National Muni Bond EETF-其他0.47%+0.02%+17.78%
41BNDVanguard Total Bond MarketETF-其他0.47%—+11.22%
42QQQMInvesco Nasdaq 100 ETFETF-科技型0.47%—+0.10%
43QQQInvesco Qqq Trust Series 1ETF-科技型0.46%—+2.13%
44VOVanguard Mid-cap ETFETF-其他0.45%+0.22%+125.45%
45SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.45%—+4.52%
46XLKSs Technology Select SectorETF-科技型0.42%—+0.89%
47SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长0.42%—+13.25%
48BLCRIshares Lrg Cp Cr Act Etf-uiETF-其他0.41%+0.41%+53297.34%
49IWBIshares Russell 1000 ETFETF-其他0.41%—-4.92%
50IWDIshares Russell 1000 Value EETF-其他0.39%—-11.07%
1–50 of 4,703

本季持股变动

Envestnet Asset Management INC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Def Industrials Act (IDEF); 新建仓: Ishares Lt National Muni Bd (LMUB); 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 减仓: Ishares S&p 100 ETF (OEF) — 股数 -96.71%.

Envestnet Asset Management INC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1EFGIshares Msci Eafe Growth ETF+0.6%+742.50%加仓
2VOOVanguard S&p 500 ETF+0.5%+64.38%加仓
3GOVTIshares US Treasury Bond ETF+0.5%+112.82%加仓
4IVVIshares Core S&p 500 ETF+0.4%+25.12%加仓
5BLCRIshares Lrg Cp Cr Act Etf-ui+0.4%+53297.34%加仓
6IEFAIshares Core Msci Eafe ETF+0.3%+45.80%加仓
7VOVanguard Mid-cap ETF+0.2%+125.45%加仓
8DFAIDimensional International Co+0.2%+158.85%加仓
9AGGIshares Core U.s. Aggregate+0.1%+23.90%加仓
10BIVVanguard Intermediate-term B+0.1%+39.89%加仓
11BILSs Spdr Bb 1-3m T-bill ETF+0.1%+138.35%加仓
12BSVVanguard Short-term Bond ETF+0.1%+28.60%加仓
13BNDXVanguard Total Intl Bond ETF+0.1%+25.50%加仓
14CVXChevron CORP+0.1%+12.85%加仓
15VTVanguard Tot World Stk ETF+0.1%+148.61%加仓
16VTWOVanguard Russell 2000 ETF+0.1%+596.62%加仓
17EFVIshares Msci Eafe Value ETF+0.1%+12.82%加仓
18RSPInvesco S&p 500 Equal Weight+0.1%+81.03%加仓
19IEMGIshares Core Msci Emerging+0.1%+10.72%加仓
20VEAVanguard Ftse Developed ETF+0.1%+12.66%加仓
21XOMExxon Mobil CORP+0.1%+3.99%加仓
22SCHHSchwab US Reit ETF+0.1%+848.60%加仓
23CMECme Group INC+0.1%+43.92%加仓
24VTVVanguard Value ETF0%+11.38%加仓
25JNJJohnson & Johnson0%+8.41%加仓
26VXFVanguard Extended Market ETF0%+39.83%加仓
27VMBSVanguard Mortgage-backed Sec0%+21.99%加仓
28TSMTaiwan Semiconductor-sp Adr0%+7.93%加仓
29BAIIshrs Ai In And Tech Act ETF0%+14.96%加仓
30IJRIshares Core S&p Small-cap E0%+9.46%加仓
31MUBIshares National Muni Bond E0%+17.78%加仓
32IAGGIshares Intl Aggregate Bond0%+19.59%加仓
33IUSBIshr Cr Unvrse Usd Bd Etf-ui0%+11.75%加仓
34VWOVanguard Ftse Emerging Marke0%+11.68%加仓
35MBBIshares Mbs ETF0%+10.92%加仓
36AAPLApple INC0%+14.12%加仓
37SCHGSchwab US Large-cap Growth-0.1%+0.21%加仓
38EMBIshares Jp Morgan Usd Emergi-0.1%-83.20%减仓
39SPYGSs Spdr P S&p 500 Growth ETF-0.1%-23.23%减仓
40IWFIshares Russell 1000 Growth-0.1%+1.56%加仓
41MGCVanguard Mega Cap ETF-0.2%-31.50%减仓
42IAUIshares Gold Trust-0.3%-53.45%减仓
43ITAIshares U.s. Aerospace & Def-0.3%-85.20%减仓
44DYNFIshrs US E F R A Etf-usd INC-0.3%-1.49%减仓
45MSFTMicrosoft CORP-0.4%+11.67%加仓
46OEFIshares S&p 100 ETF-1.1%-96.71%减仓
47IDEFIshares Def Industrials Act—NEW新建仓
48LMUBIshares Lt National Muni Bd—NEW新建仓
49AZNAstraZeneca PLC—NEW新建仓
50AZNNAstrazeneca Plc-spons Adr—EXIT清仓

FAQ

Envestnet Asset Management INC 是什么机构？属于哪种投资人类型？
Envestnet Asset Management INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3735.8亿，分布在 4703 个已申报仓位之中。
Envestnet Asset Management INC 目前前几大持股有哪些？
根据最新 13F 申报，Envestnet Asset Management INC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$215.3亿 (5.8%) 2. Vanguard S&p 500 ETF (VOO) — US$63.8亿 (1.7%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — US$63.4亿 (1.7%) 4. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — US$61.5亿 (1.6%) 5. Ishares Core Msci Emerging (IEMG) — US$60.5亿 (1.6%)
Envestnet Asset Management INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Envestnet Asset Management INC 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 39 个既有持股、减仓 7 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Ishares Def Industrials Act (IDEF); 新建仓: Ishares Lt National Muni Bd (LMUB); 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 减仓: Ishares S&p 100 ETF (OEF) — 股数 -96.71%
Envestnet Asset Management INC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Envestnet Asset Management INC 的主要板块分布如下： • Information Technology: 25.4% • Financials: 15.0% • Industrials: 12.3% • Health Care: 11.3% • Consumer Discretionary: 9.8% • Communication Services: 7.7%