Generalist · Berwyn, PA
Envestnet Asset Management
Q3 2020 · compared with Q2 2020
Filed as Envestnet Asset Management INC
- Software
- $3.1B
- Weight of 13F
- 2.8%
- Names
- 98
- Net bought
- +$76.4M
Filed 9 October 2020 · SEC filing.
3,068 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
- MicrosoftMSFT4,592,201 shares · 31.2% of their software · price +$31.3M$966M+$17.4M
- AdobeADBE608,449 shares · 9.7% of their software · price +$33.5M$298M+$5.5M
- SalesforceCRM809,665 shares · 6.6% of their software · price +$51.8M$203M+$6.6M
- ServiceNowNOW216,762 shares · 3.4% of their software · price +$17.3M$105M+$7.4M
- IntuitINTU282,598 shares · 3.0% of their software · price +$8.5M$92.2M+$24.6M
- OracleORCL1,480,178 shares · 2.9% of their software · price +$6.6M$88.4M−$3.7M
- Automatic Data Processing, Inc.ADP629,391 shares · 2.8% of their software · price −$5.9M$87.8M−$7.4M
- AutodeskADSK359,772 shares · 2.7% of their software · price −$2.9M$83.1M+$3.4M
- SAPSAP519,285 shares · 2.6% of their software · price +$8.2M$80.9M−$10.4M
- ShopifySHOP70,405 shares · 2.3% of their software · price +$5.2M$72.0M−$27.1M
- Fiserv, Inc.FISV681,552 shares · 2.3% of their software · price +$3.7M$70.2M−$6.1M
- Roper Technologies, Inc.ROP168,890 shares · 2.2% of their software · price +$1.2M$66.7M+$1.7M
- VeriskVRSK334,589 shares · 2.0% of their software · price +$5.1M$62.0M+$4.6M
- VeevaVEEV179,288 shares · 1.6% of their software · price +$8.4M$50.4M+$1.1M
- Paychex, Inc.PAYX558,179 shares · 1.4% of their software · price +$2.2M$44.5M+$6.0M
- AkamaiAKAM397,912 shares · 1.4% of their software · price +$1.4M$44.0M−$941K
- FactSetFDS128,368 shares · 1.4% of their software · price +$823K$43.0M−$2.2M
- CoStarCSGP50,387 shares · 1.4% of their software · price +$6.9M$42.8M+$6.2M
- WorkdayWDAY172,133 shares · 1.2% of their software · price +$4.8M$37.0M+$5.8M
- Tyler TechnologiesTYL98,559 shares · 1.1% of their software$34.4M+$4.5M
- SynopsysSNPS141,554 shares · 1.0% of their software · price +$2.7M$30.3MFlat
- Uber Technologies, Inc.UBER715,172 shares · 0.8% of their software · price +$3.9M$26.1M+$2.0M
- OktaOKTA119,916 shares · 0.8% of their software · price +$1.6M$25.6M+$5.3M
- The Trade DeskTTD45,146 shares · 0.8% of their software · price +$5.1M$23.4M+$1.3M
- Check PointCHKP189,346 shares · 0.7% of their software · price +$2.4M$22.8M−$3.2M
- FortinetFTNT188,783 shares · 0.7% of their software · price −$3.7M$22.2MFlat
- PaycomPAYC69,768 shares · 0.7% of their software$21.7M+$2.2M
- BroadridgeBR150,574 shares · 0.6% of their software · price +$875K$19.9M−$1.1M
- CadenceCDNS172,093 shares · 0.6% of their software · price +$1.8M$18.4M+$6.5M
- GuidewireGWRE174,414 shares · 0.6% of their software · price −$1.1M$18.2M+$3.4M
- Palo Alto NetworksPANW72,411 shares · 0.6% of their software · price +$1.1M$17.7MFlat
- DynatraceDT379,236 shares · 0.5% of their software$15.6M+$6.2M
- Block, Inc.XYZ94,031 shares · 0.5% of their software · price +$5.4M$15.3M+$2.9M
- Fair IsaacFICO32,789 shares · 0.5% of their software$13.9M+$1.6M
- BlackLineBL153,301 shares · 0.4% of their software · price +$1.0M$13.7M+$1.9M
- Gen DigitalGEN616,521 shares · 0.4% of their software · price +$623K$12.8MFlat
- DocuSignDOCU53,748 shares · 0.4% of their software · price +$2.3M$11.6M−$3.7M
- NetApp, Inc.NTAP201,530 shares · 0.3% of their software$8.8M+$1.1M
- NICENICE36,803 shares · 0.3% of their software · price +$1.4M$8.4M−$1.2M
- SS&CSSNC129,476 shares · 0.3% of their software · price +$523K$7.8M−$525K
- Euronet Worldwide, Inc.EEFT85,586 shares · 0.3% of their software$7.8M+$1.5M
- F5, Inc.FFIV60,056 shares · 0.2% of their software · price −$1.0M$7.4M−$606K
- TwilioTWLO29,497 shares · 0.2% of their software · price +$816K$7.3M+$592K
- GoDaddyGDDY95,449 shares · 0.2% of their software$7.3M+$1.2M
- VeriSign, Inc.VRSN33,205 shares · 0.2% of their software$6.8M+$986K
- DropboxDBX350,754 shares · 0.2% of their software · price −$880K$6.8M+$1.8M
- Amdocs LimitedDOX114,721 shares · 0.2% of their software$6.6M−$990K
- HubSpotHUBS19,981 shares · 0.2% of their software · price +$1.4M$5.8MFlat
- QualysQLYS59,569 shares · 0.2% of their software$5.8MFlat
- PegasystemsPEGA46,896 shares · 0.2% of their software · price +$932K$5.7M+$956K
- PaylocityPCTY33,993 shares · 0.2% of their software · price +$528K$5.5M+$544K
- SPS CommerceSPSC65,818 shares · 0.2% of their software$5.1MFlat
- Cerence Inc.CRNC101,335 shares · 0.2% of their software · price +$814K$5.0M+$1.2M
- NutanixNTNX221,271 shares · 0.2% of their software$4.9MFlat
- Rapid7RPD76,949 shares · 0.2% of their software · price +$786K$4.7MFlat
- Five9FIVN34,690 shares · 0.1% of their software · price +$659K$4.5M−$579K
- CrowdStrikeCRWD30,542 shares · 0.1% of their software · price +$1.1M$4.2MFlat
- ZoomZM8,322 shares · 0.1% of their software · price +$1.8M$3.9M+$709K
- RingCentralRNG13,984 shares · 0.1% of their software$3.8M+$1.6M
- MorningstarMORN22,933 shares · 0.1% of their software$3.7MFlat
- Alarm.com Holdings, Inc.ALRM63,872 shares · 0.1% of their software · price −$611K$3.5M+$609K
- WixWIX12,017 shares · 0.1% of their software$3.1MFlat
- TrimbleTRMB62,073 shares · 0.1% of their software$3.0M+$870K
- StoneCo Ltd.STNE55,901 shares · 0.1% of their software · price +$790K$3.0MFlat
- Lyft, Inc.LYFT100,621 shares · 0.1% of their software · price −$549K$2.8MFlat
- ACI WorldwideACIW100,244 shares · 0.1% of their software$2.6MFlat
- DescartesDSGX44,548 shares · 0.1% of their software$2.5M+$554K
- ElasticESTC22,667 shares · 0.1% of their software$2.4MFlat
- WorkivaWK42,792 shares · 0.1% of their software$2.4M+$526K
- OpenTextOTEX54,680 shares · 0.1% of their software$2.3MFlat
- ProgressPRGS59,346 shares · 0.1% of their software$2.2MFlat
- Q2QTWO22,397 shares · 0.1% of their software$2.0MFlat
- PTCPTC23,177 shares · 0.1% of their software$1.9MFlat
- PagSeguro Digital Ltd.PAGS50,323 shares · 0.1% of their software$1.9MFlat
- Manhattan AssociatesMANH17,877 shares · 0.1% of their software$1.7MFlat
- BlackbaudBLKB24,029 shares · 0.0% of their software$1.3MFlat
- WEX Inc.WEX9,125 shares · 0.0% of their software$1.3MFlat
- TeradataTDC51,091 shares · 0.0% of their software$1.2MFlat
- Simulations PlusSLP14,781 shares · 0.0% of their software$1.1MFlat
- CommvaultCVLT25,602 shares · 0.0% of their software$1.0MFlat
- Sprout SocialSPT25,622 shares · 0.0% of their software$986KFlat
- AppFolioAPPF6,587 shares · 0.0% of their software$934KFlat
- DatadogDDOG7,345 shares · 0.0% of their software$750K−$1.1M
- ePlus inc.PLUS10,110 shares · 0.0% of their software$740KFlat
- Sabre CorporationSABR93,222 shares · 0.0% of their software$607KFlat
- LiveRamp Holdings, Inc.RAMP10,851 shares · 0.0% of their software$562KFlat
- CloudflareNET13,343 shares · 0.0% of their software$548KFlat
- Health CatalystHCAT14,479 shares · 0.0% of their software$530KNew · Flat
- SnowflakeSNOW1,807 shares · 0.0% of their software$454KNew · Flat
- ZscalerZS3,019 shares · 0.0% of their software$425KFlat
- i3 Verticals, Inc.IIIV16,723 shares · 0.0% of their software$422KFlat
- 8x8EGHT25,634 shares · 0.0% of their software$399K—
- VertexVERX15,380 shares · 0.0% of their software$354KNew · Flat
- Bandwidth Inc.BAND2,024 shares · 0.0% of their software$353KFlat
- PagerDutyPD10,034 shares · 0.0% of their software$272KNew · Flat
- PhreesiaPHR8,261 shares · 0.0% of their software$265KNew · Flat
- BILLBILL2,174 shares · 0.0% of their software$218KNew · Flat
- VaronisVRNS1,758 shares · 0.0% of their software$203KNew · Flat