Generalist · Berwyn, PA
Envestnet Asset Management
Q4 2020 · compared with Q3 2020
Filed as Envestnet Asset Management INC
- Software
- $3.7B
- Weight of 13F
- 2.9%
- Names
- 111
- Net bought
- +$264M
Filed 2 February 2021 · SEC filing.
3,238 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
- MicrosoftMSFT4,827,830 shares · 28.9% of their software · price +$58.4M$1.1B+$49.6M
- AdobeADBE665,204 shares · 8.9% of their software · price +$6.4M$333M+$27.8M
- SalesforceCRM797,534 shares · 4.8% of their software · price −$23.0M$177M−$3.0M
- ServiceNowNOW243,745 shares · 3.6% of their software · price +$15.9M$134M+$13.1M
- AutodeskADSK382,030 shares · 3.1% of their software · price +$28.4M$117M+$5.1M
- IntuitINTU294,694 shares · 3.0% of their software · price +$15.8M$112M+$3.9M
- Automatic Data Processing, Inc.ADP621,188 shares · 2.9% of their software · price +$22.8M$109M−$1.1M
- VeriskVRSK501,262 shares · 2.8% of their software · price +$11.2M$104M+$30.9M
- Fiserv, Inc.FISV848,454 shares · 2.6% of their software · price +$9.2M$96.6M+$17.2M
- OracleORCL1,492,221 shares · 2.6% of their software · price +$7.4M$96.5MFlat
- ShopifySHOP85,129 shares · 2.6% of their software · price +$9.3M$96.4M+$15.1M
- Roper Technologies, Inc.ROP168,268 shares · 2.0% of their software · price +$6.1M$72.5MFlat
- Paychex, Inc.PAYX639,477 shares · 1.6% of their software · price +$8.6M$59.6M+$6.5M
- SAPSAP448,608 shares · 1.6% of their software · price −$11.4M$58.5M−$11.0M
- CoStarCSGP62,677 shares · 1.6% of their software · price +$4.7M$57.9M+$10.4M
- VeevaVEEV208,817 shares · 1.5% of their software · price −$1.9M$56.9M+$8.3M
- Uber Technologies, Inc.UBER967,821 shares · 1.3% of their software · price +$14.1M$49.4M+$9.2M
- SynopsysSNPS180,398 shares · 1.3% of their software · price +$8.2M$46.8M+$8.3M
- Tyler TechnologiesTYL104,779 shares · 1.2% of their software · price +$9.2M$45.7M+$2.2M
- FactSetFDS127,290 shares · 1.1% of their software$42.3MFlat
- Block, Inc.XYZ174,206 shares · 1.0% of their software · price +$9.6M$37.9M+$13.0M
- WorkdayWDAY156,045 shares · 1.0% of their software · price +$3.8M$37.4M−$3.5M
- PaycomPAYC82,349 shares · 1.0% of their software · price +$11.6M$37.2M+$3.9M
- OktaOKTA142,015 shares · 1.0% of their software · price +$5.7M$36.1M+$4.7M
- The Trade DeskTTD44,952 shares · 1.0% of their software · price +$12.7M$36.0MFlat
- CadenceCDNS242,796 shares · 0.9% of their software · price +$7.2M$33.1M+$7.5M
- FortinetFTNT204,604 shares · 0.8% of their software · price +$6.3M$30.4M+$1.9M
- GuidewireGWRE231,870 shares · 0.8% of their software · price +$5.7M$29.8M+$6.0M
- AkamaiAKAM277,762 shares · 0.8% of their software · price −$1.5M$29.2M−$13.3M
- Palo Alto NetworksPANW81,341 shares · 0.8% of their software · price +$9.0M$28.9M+$2.2M
- Check PointCHKP188,606 shares · 0.7% of their software · price +$2.4M$25.1MFlat
- BlackLineBL181,068 shares · 0.6% of their software · price +$7.9M$24.2M+$2.5M
- BroadridgeBR152,906 shares · 0.6% of their software · price +$3.2M$23.4MFlat
- Fair IsaacFICO37,504 shares · 0.5% of their software · price +$3.2M$19.2M+$2.0M
- DynatraceDT441,277 shares · 0.5% of their software · price +$993K$19.1M+$2.5M
- NetApp, Inc.NTAP256,315 shares · 0.5% of their software · price +$5.7M$17.0M+$2.4M
- TwilioTWLO48,679 shares · 0.4% of their software · price +$4.4M$16.5M+$4.7M
- Gen DigitalGEN740,764 shares · 0.4% of their software$15.4M+$2.6M
- DocuSignDOCU65,965 shares · 0.4% of their software$14.7M+$2.6M
- SS&CSSNC166,765 shares · 0.3% of their software · price +$2.0M$12.1M+$2.3M
- Euronet Worldwide, Inc.EEFT80,237 shares · 0.3% of their software · price +$4.3M$11.6MFlat
- CrowdStrikeCRWD52,516 shares · 0.3% of their software · price +$3.9M$11.1M+$3.0M
- GoDaddyGDDY128,697 shares · 0.3% of their software · price +$898K$10.7M+$2.5M
- RingCentralRNG27,964 shares · 0.3% of their software · price +$2.9M$10.6M+$3.8M
- Cerence Inc.CRNC98,756 shares · 0.3% of their software · price +$5.1M$9.9MFlat
- NICENICE33,192 shares · 0.3% of their software · price +$1.9M$9.4M−$820K
- Amdocs LimitedDOX127,220 shares · 0.2% of their software · price +$1.7M$9.0M+$718K
- DropboxDBX388,600 shares · 0.2% of their software · price +$1.1M$8.6M+$729K
- QualysQLYS67,288 shares · 0.2% of their software · price +$1.6M$8.2M+$757K
- PaylocityPCTY38,643 shares · 0.2% of their software · price +$1.7M$8.0M+$751K
- HubSpotHUBS19,909 shares · 0.2% of their software · price +$2.1M$7.9MFlat
- VeriSign, Inc.VRSN36,041 shares · 0.2% of their software$7.8M+$581K
- F5, Inc.FFIV43,812 shares · 0.2% of their software · price +$2.3M$7.7M−$2.0M
- Alarm.com Holdings, Inc.ALRM71,797 shares · 0.2% of their software · price +$3.5M$7.4MFlat
- Lyft, Inc.LYFT146,900 shares · 0.2% of their software · price +$3.2M$7.2M+$1.3M
- SPS CommerceSPSC63,468 shares · 0.2% of their software · price +$1.9M$6.9MFlat
- NutanixNTNX215,966 shares · 0.2% of their software · price +$2.1M$6.9MFlat
- Rapid7RPD74,483 shares · 0.2% of their software · price +$2.2M$6.7MFlat
- PegasystemsPEGA48,320 shares · 0.2% of their software · price +$590K$6.4MFlat
- TrimbleTRMB70,578 shares · 0.1% of their software · price +$1.3M$4.7MFlat
- WorkivaWK50,393 shares · 0.1% of their software · price +$1.8M$4.6MFlat
- StoneCo Ltd.STNE54,438 shares · 0.1% of their software · price +$1.7M$4.6MFlat
- MorningstarMORN18,623 shares · 0.1% of their software · price +$1.3M$4.3M−$692K
- ZoomZM12,700 shares · 0.1% of their software · price −$1.7M$4.3M+$2.1M
- Five9FIVN24,252 shares · 0.1% of their software · price +$1.1M$4.2M−$1.4M
- ElasticESTC28,516 shares · 0.1% of their software · price +$1.1M$4.2M+$631K
- WixWIX15,940 shares · 0.1% of their software$4.0M+$1,000K
- PTCPTC32,540 shares · 0.1% of their software · price +$1.2M$3.9M+$775K
- ACI WorldwideACIW95,826 shares · 0.1% of their software · price +$1.2M$3.7MFlat
- SnowflakeSNOW11,572 shares · 0.1% of their software$3.3M+$2.5M
- Q2QTWO24,392 shares · 0.1% of their software · price +$860K$3.1MFlat
- PagSeguro Digital Ltd.PAGS49,561 shares · 0.1% of their software · price +$950K$2.8MFlat
- DescartesDSGX47,862 shares · 0.1% of their software$2.8MFlat
- ProgressPRGS61,762 shares · 0.1% of their software · price +$526K$2.8MFlat
- OpenTextOTEX56,018 shares · 0.1% of their software$2.5MFlat
- EVERTEC, Inc.EVTC60,695 shares · 0.1% of their software$2.4MNew · +$2.1M
- UnityU15,186 shares · 0.1% of their software · price +$1.0M$2.3MNew · +$1.3M
- CloudflareNET29,781 shares · 0.1% of their software · price +$1.0M$2.3M+$675K
- Manhattan AssociatesMANH19,725 shares · 0.1% of their software$2.1MFlat
- Sabre CorporationSABR134,303 shares · 0.0% of their software · price +$740K$1.6MFlat
- Sprout SocialSPT34,245 shares · 0.0% of their software$1.6MFlat
- WEX Inc.WEX7,587 shares · 0.0% of their software$1.5MFlat
- TeradataTDC61,295 shares · 0.0% of their software$1.4MFlat
- BlackbaudBLKB23,523 shares · 0.0% of their software$1.4MFlat
- CommvaultCVLT23,343 shares · 0.0% of their software$1.3MFlat
- Simulations PlusSLP16,561 shares · 0.0% of their software$1.2MFlat
- AppFolioAPPF6,451 shares · 0.0% of their software$1.2MFlat
- DatadogDDOG10,271 shares · 0.0% of their software$1.0MFlat
- ePlus inc.PLUS10,795 shares · 0.0% of their software$949KFlat
- ZscalerZS4,324 shares · 0.0% of their software$864KFlat
- i3 Verticals, Inc.IIIV24,756 shares · 0.0% of their software$822KFlat
- 8x8EGHT23,222 shares · 0.0% of their software$800K—
- VertexVERX21,328 shares · 0.0% of their software$743KFlat
- Commerce.com, Inc.CMRC11,536 shares · 0.0% of their software$740KNew · +$961K
- PagerDutyPD17,171 shares · 0.0% of their software$716KFlat
- LiveRamp Holdings, Inc.RAMP9,529 shares · 0.0% of their software$697KFlat
- PhreesiaPHR12,676 shares · 0.0% of their software$688KFlat
- Health CatalystHCAT13,772 shares · 0.0% of their software$599KFlat
- Endava plcDAVA7,418 shares · 0.0% of their software$569KNew · Flat
- AppianAPPN3,237 shares · 0.0% of their software$525KNew · Flat
- FastlyFSLY6,014 shares · 0.0% of their software$525KNew · +$563K
- Bentley SystemsBSY12,057 shares · 0.0% of their software$488KNew · Flat
- MagniteMGNI13,142 shares · 0.0% of their software$404KNew · Flat
- Bandwidth Inc.BAND2,565 shares · 0.0% of their software$394KFlat
- PalantirPLTR15,776 shares · 0.0% of their software$372KNew · Flat
- VaronisVRNS2,272 shares · 0.0% of their software$372KFlat
- Digital TurbineAPPS6,328 shares · 0.0% of their software$358KNew · Flat
- BILLBILL2,597 shares · 0.0% of their software$354KFlat
- JFrogFROG5,528 shares · 0.0% of their software$347KNew · Flat
- MongoDBMDB744 shares · 0.0% of their software$267KNew · Flat
- Repay Holdings CorporationRPAY7,465 shares · 0.0% of their software$203KNew · Flat