Generalist · Berwyn, PA
Envestnet Asset Management
Q2 2019 · compared with Q1 2019
Filed as Envestnet Asset Management INC
- Software
- $1.6B
- Weight of 13F
- 2.0%
- Names
- 81
- Net bought
- +$92.2M
Filed 2 August 2019 · SEC filing.
2,994 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026169 names$10.3B−$476M
- Q1 2026171 names$10.1B+$780M
- Q4 2025171 names$12.4B+$458M
- Q3 2025185 names$15.1B−$34.3M
- Q2 2025179 names$15.0B+$196M
- Q1 2025174 names$12.2B+$12.4M
- Q4 2024170 names$13.3B+$502M
- Q3 2024165 names$12.5B−$120M
- Q2 2024161 names$12.2B+$347M
- Q1 2024158 names$11.8B+$493M
- Q4 2023156 names$10.5B+$235M
- Q3 2023151 names$8.7B+$1.8B
- Q2 2023145 names$7.2B−$1.6B
- Q1 2023147 names$6.1B+$1.7B
- Q4 2022141 names$5.0B+$245M
- Q3 2022137 names$4.6B+$160M
- Q2 2022135 names$4.9B+$1.0B
- Q1 2022142 names$6.0B+$490M
- Q4 2021146 names$6.4B+$277M
- Q3 2021140 names$5.7B+$241M
- Q2 2021132 names$5.3B+$1.3B
- Q1 2021122 names$4.5B+$836M
- Q4 2020111 names$3.7B+$264M
- Q3 202098 names$3.1B+$76.4M
- Q2 202092 names$2.8B+$223M
- Q1 202089 names$1.9B+$119M
- Q4 201989 names$1.9B+$150M
- Q3 201982 names$1.6B+$86.7M
- Q2 201981 names$1.6B+$92.2M
- Q1 201974 names$1.3B+$69.2M
- Q4 201871 names$1.0B+$1.1B
- Q3 201824 names$144M−$198M
- Q2 201874 names$324M+$100M
- Q1 201870 names$203M−$279M
- Q4 201770 names$470M+$7.6M
- Q3 201767 names$429M−$13.2M
- Q2 201769 names$425MFlat
- Q1 201768 names$396M+$9.0M
- Q4 201667 names$356M+$6.6M
- Q3 201660 names$341M−$86.8M
- Q2 201660 names$410M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT3,373,997 shares · 29.1% of their software · price +$54.1M$452M+$27.9M
- AdobeADBE422,603 shares · 8.0% of their software · price +$11.9M$125M+$13.6M
- OracleORCL1,778,780 shares · 6.5% of their software · price +$5.8M$101M+$6.5M
- Automatic Data Processing, Inc.ADP554,156 shares · 5.9% of their software · price +$3.1M$91.6M−$1.4M
- SAPSAP575,540 shares · 5.1% of their software · price +$12.3M$78.7M+$2.8M
- SalesforceCRM367,480 shares · 3.6% of their software · price −$2.4M$55.8M+$8.2M
- ShopifySHOP140,757 shares · 2.7% of their software · price +$13.2M$42.2M−$6.7M
- FactSetFDS143,904 shares · 2.7% of their software · price +$5.5M$41.2M−$9.5M
- VeriskVRSK278,622 shares · 2.6% of their software · price +$3.8M$40.8M+$1.6M
- IntuitINTU143,348 shares · 2.4% of their software$37.5M+$2.8M
- AutodeskADSK219,334 shares · 2.3% of their software · price +$1.6M$35.7M+$2.1M
- Check PointCHKP297,276 shares · 2.2% of their software · price −$3.2M$34.4M−$5.8M
- Fiserv, Inc.FISV359,633 shares · 2.1% of their software · price +$1.0M$32.8M+$11.1M
- AkamaiAKAM394,599 shares · 2.0% of their software · price +$3.3M$31.6M+$635K
- Roper Technologies, Inc.ROP73,414 shares · 1.7% of their software · price +$1.8M$26.9MFlat
- BroadridgeBR200,909 shares · 1.7% of their software · price +$4.8M$25.7M−$782K
- Paychex, Inc.PAYX306,179 shares · 1.6% of their software · price +$640K$25.2M+$2.7M
- VeevaVEEV145,962 shares · 1.5% of their software · price +$5.1M$23.7M+$1.6M
- ServiceNowNOW56,147 shares · 1.0% of their software · price +$1.6M$15.4M+$2.1M
- CoStarCSGP27,343 shares · 1.0% of their software · price +$2.4M$15.1M+$2.0M
- Palo Alto NetworksPANW72,033 shares · 0.9% of their software · price −$2.8M$14.7M+$1.7M
- Tyler TechnologiesTYL59,202 shares · 0.8% of their software · price +$688K$12.8M+$2.7M
- PaycomPAYC55,816 shares · 0.8% of their software · price +$2.1M$12.7MFlat
- SynopsysSNPS91,469 shares · 0.8% of their software · price +$1.2M$11.8M+$541K
- Amdocs LimitedDOX172,271 shares · 0.7% of their software · price +$1.4M$10.7M+$1.3M
- WorkdayWDAY50,974 shares · 0.7% of their software · price +$649K$10.5M+$1.3M
- SS&CSSNC165,664 shares · 0.6% of their software · price −$1.0M$9.5M+$744K
- Uber Technologies, Inc.UBER192,959 shares · 0.6% of their software$8.9MNew · +$8.9M
- NICENICE61,433 shares · 0.5% of their software · price +$890K$8.4MFlat
- F5, Inc.FFIV54,108 shares · 0.5% of their software · price −$611K$7.9M+$1.4M
- NetApp, Inc.NTAP123,694 shares · 0.5% of their software · price −$945K$7.6M−$2.6M
- GuidewireGWRE67,949 shares · 0.4% of their software$6.9M+$1.7M
- FortinetFTNT89,569 shares · 0.4% of their software · price −$640K$6.9M+$3.1M
- Euronet Worldwide, Inc.EEFT36,289 shares · 0.4% of their software · price +$931K$6.1M+$809K
- NutanixNTNX203,556 shares · 0.3% of their software · price −$2.4M$5.3MFlat
- QualysQLYS53,138 shares · 0.3% of their software$4.6MFlat
- BlackLineBL84,310 shares · 0.3% of their software · price +$606K$4.5M+$2.4M
- Rapid7RPD70,994 shares · 0.3% of their software · price +$513K$4.1MFlat
- VeriSign, Inc.VRSN18,040 shares · 0.2% of their software$3.8MFlat
- CadenceCDNS49,144 shares · 0.2% of their software$3.5M+$699K
- PTCPTC36,173 shares · 0.2% of their software$3.2MFlat
- GoDaddyGDDY43,308 shares · 0.2% of their software$3.0MFlat
- Block, Inc.XYZ37,399 shares · 0.2% of their software$2.7M−$2.5M
- BlackbaudBLKB30,344 shares · 0.2% of their software$2.5MFlat
- PaylocityPCTY25,111 shares · 0.2% of their software$2.4MFlat
- ACI WorldwideACIW68,544 shares · 0.2% of their software$2.4M+$595K
- MorningstarMORN16,268 shares · 0.2% of their software$2.4MFlat
- OktaOKTA18,305 shares · 0.1% of their software · price +$746K$2.3M+$920K
- TeradataTDC62,511 shares · 0.1% of their software$2.2M+$683K
- Five9FIVN43,544 shares · 0.1% of their software$2.2MFlat
- TrimbleTRMB48,767 shares · 0.1% of their software$2.2MFlat
- OpenTextOTEX51,269 shares · 0.1% of their software$2.1MFlat
- PegasystemsPEGA29,124 shares · 0.1% of their software$2.1MFlat
- Sabre CorporationSABR90,955 shares · 0.1% of their software$2.0MFlat
- Alarm.com Holdings, Inc.ALRM37,130 shares · 0.1% of their software$2.0M−$633K
- DocuSignDOCU36,850 shares · 0.1% of their software$1.8MFlat
- WEX Inc.WEX8,681 shares · 0.1% of their software$1.8MFlat
- SPS CommerceSPSC17,224 shares · 0.1% of their software$1.8MFlat
- Manhattan AssociatesMANH21,504 shares · 0.1% of their software$1.5MFlat
- Fair IsaacFICO4,140 shares · 0.1% of their software$1.3MFlat
- Lyft, Inc.LYFT19,724 shares · 0.1% of their software$1.3MNew · +$1.5M
- WixWIX8,898 shares · 0.1% of their software$1.3MFlat
- DescartesDSGX32,795 shares · 0.1% of their software$1.2MFlat
- ProgressPRGS27,075 shares · 0.1% of their software$1.2MFlat
- CommvaultCVLT19,908 shares · 0.1% of their software$988KFlat
- WorkivaWK16,031 shares · 0.1% of their software$931KFlat
- TwilioTWLO5,880 shares · 0.1% of their software$802K+$522K
- ePlus inc.PLUS10,458 shares · 0.0% of their software$721KFlat
- Q2QTWO9,225 shares · 0.0% of their software$704KFlat
- AppFolioAPPF6,662 shares · 0.0% of their software$681KFlat
- The Trade DeskTTD2,865 shares · 0.0% of their software$653KFlat
- PagSeguro Digital Ltd.PAGS14,599 shares · 0.0% of their software$569KFlat
- HubSpotHUBS3,020 shares · 0.0% of their software$515KFlat
- Simulations PlusSLP14,436 shares · 0.0% of their software$412KFlat
- NetScout Systems, Inc.NTCT14,890 shares · 0.0% of their software$378KNew · Flat
- StoneCo Ltd.STNE8,577 shares · 0.0% of their software$254KNew · Flat
- LiveRamp Holdings, Inc.RAMP5,075 shares · 0.0% of their software$246KNew · Flat
- CrowdStrikeCRWD3,494 shares · 0.0% of their software$239KNew · Flat
- 8x8EGHT8,682 shares · 0.0% of their software$209KNew
- BoxBOX10,782 shares · 0.0% of their software$190KFlat
- Mitek Systems, Inc.MITK12,085 shares · 0.0% of their software$120KNew · Flat