Generalist · Berwyn, PA
Envestnet Asset Management
Q1 2021 · compared with Q4 2020
Filed as Envestnet Asset Management INC
- Software
- $4.5B
- Weight of 13F
- 3.0%
- Names
- 122
- Net bought
- +$836M
Filed 4 May 2021 · SEC filing.
3,457 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
- MicrosoftMSFT5,736,598 shares · 30.0% of their software · price +$76.6M$1.4B+$202M
- AdobeADBE741,168 shares · 7.8% of their software · price −$18.3M$352M+$38.0M
- SalesforceCRM939,133 shares · 4.4% of their software · price −$10.0M$199M+$31.5M
- IntuitINTU401,203 shares · 3.4% of their software · price +$1.3M$154M+$40.5M
- Fiserv, Inc.FISV1,254,233 shares · 3.3% of their software · price +$6.5M$149M+$46.2M
- ServiceNowNOW291,630 shares · 3.2% of their software · price −$14.7M$146M+$26.4M
- Automatic Data Processing, Inc.ADP710,169 shares · 3.0% of their software · price +$8.7M$134M+$15.7M
- AutodeskADSK431,560 shares · 2.7% of their software · price −$12.2M$120M+$15.1M
- OracleORCL1,703,418 shares · 2.6% of their software · price +$9.3M$120M+$13.7M
- ShopifySHOP106,074 shares · 2.6% of their software · price −$2.7M$117M+$23.7M
- VeriskVRSK606,542 shares · 2.4% of their software · price −$18.7M$107M+$21.9M
- VeevaVEEV318,250 shares · 1.8% of their software · price −$3.5M$83.1M+$29.8M
- CoStarCSGP91,525 shares · 1.7% of their software · price −$9.4M$75.2M+$26.7M
- Paychex, Inc.PAYX735,699 shares · 1.6% of their software · price +$3.6M$72.1M+$9.0M
- Roper Technologies, Inc.ROP159,535 shares · 1.4% of their software · price −$4.4M$64.3M−$3.8M
- Uber Technologies, Inc.UBER1,133,193 shares · 1.4% of their software · price +$4.0M$61.8M+$8.4M
- SAPSAP494,852 shares · 1.3% of their software · price −$3.8M$60.8M+$6.0M
- WorkdayWDAY244,056 shares · 1.3% of their software · price +$2.2M$60.6M+$21.1M
- AkamaiAKAM556,385 shares · 1.3% of their software · price −$1.7M$56.7M+$29.3M
- SynopsysSNPS199,045 shares · 1.1% of their software · price −$2.3M$49.3M+$4.8M
- Block, Inc.XYZ200,269 shares · 1.0% of their software · price +$1.9M$45.5M+$5.7M
- OktaOKTA198,002 shares · 1.0% of their software · price −$6.7M$43.6M+$14.2M
- Tyler TechnologiesTYL98,263 shares · 0.9% of their software · price −$1.2M$41.7M−$2.8M
- F5, Inc.FFIV181,336 shares · 0.8% of their software · price +$5.9M$37.8M+$24.2M
- BroadridgeBR246,466 shares · 0.8% of their software$37.7M+$14.3M
- The Trade DeskTTD56,149 shares · 0.8% of their software · price −$8.4M$36.6M+$9.0M
- CadenceCDNS261,920 shares · 0.8% of their software$35.9M+$2.6M
- PaycomPAYC88,418 shares · 0.7% of their software · price −$7.3M$32.7M+$2.7M
- PTCPTC230,548 shares · 0.7% of their software · price +$4.2M$31.7M+$23.7M
- Amdocs LimitedDOX429,597 shares · 0.7% of their software$30.1M+$21.4M
- Palo Alto NetworksPANW86,038 shares · 0.6% of their software · price −$2.9M$27.7M+$1.7M
- TwilioTWLO76,202 shares · 0.6% of their software$26.0M+$9.3M
- DynatraceDT516,550 shares · 0.6% of their software · price +$2.6M$24.9M+$3.3M
- FortinetFTNT134,428 shares · 0.5% of their software · price +$4.8M$24.8M−$10.4M
- BlackLineBL221,461 shares · 0.5% of their software · price −$5.5M$24.0M+$5.4M
- Check PointCHKP211,938 shares · 0.5% of their software · price −$4.4M$23.7M+$3.1M
- UnityU232,483 shares · 0.5% of their software · price −$12.4M$23.3M+$33.3M
- Fair IsaacFICO47,744 shares · 0.5% of their software · price −$1.2M$23.2M+$5.2M
- DocuSignDOCU102,170 shares · 0.5% of their software · price −$2.0M$20.7M+$8.0M
- Rackspace Technology, Inc.RXT767,573 shares · 0.4% of their software · price +$3.6M$18.3MNew · +$14.6M
- Gen DigitalGEN836,037 shares · 0.4% of their software$17.8M+$2.0M
- SS&CSSNC244,187 shares · 0.4% of their software · price −$703K$17.1M+$5.6M
- GuidewireGWRE155,073 shares · 0.3% of their software · price −$4.2M$15.8M−$9.9M
- PaylocityPCTY82,684 shares · 0.3% of their software · price −$2.2M$14.9M+$9.1M
- GoDaddyGDDY182,445 shares · 0.3% of their software · price −$972K$14.2M+$4.5M
- NetApp, Inc.NTAP189,130 shares · 0.3% of their software · price +$1.2M$13.7M−$4.5M
- FactSetFDS41,903 shares · 0.3% of their software · price −$1.0M$12.9M−$28.4M
- RingCentralRNG41,242 shares · 0.3% of their software · price −$3.3M$12.3M+$5.0M
- Lyft, Inc.LYFT184,405 shares · 0.3% of their software · price +$2.6M$11.7M+$1.8M
- DropboxDBX434,070 shares · 0.3% of their software · price +$1.9M$11.6M+$1.0M
- Cerence Inc.CRNC125,715 shares · 0.2% of their software · price −$1.4M$11.3M+$2.7M
- VeriSign, Inc.VRSN55,973 shares · 0.2% of their software · price −$987K$11.1M+$4.3M
- Euronet Worldwide, Inc.EEFT76,723 shares · 0.2% of their software · price −$508K$10.6M−$509K
- Sabre CorporationSABR672,926 shares · 0.2% of their software · price +$1.9M$10.0M+$6.5M
- Bentley SystemsBSY200,130 shares · 0.2% of their software · price +$1.3M$9.4M+$7.6M
- CrowdStrikeCRWD49,345 shares · 0.2% of their software · price −$1.4M$9.0M−$672K
- ZoomZM27,129 shares · 0.2% of their software$8.7M+$4.9M
- QualysQLYS74,732 shares · 0.2% of their software · price −$1.3M$7.8M+$907K
- HubSpotHUBS16,649 shares · 0.2% of their software · price +$962K$7.6M−$1.3M
- SPS CommerceSPSC71,688 shares · 0.2% of their software · price −$665K$7.1M+$893K
- NICENICE31,220 shares · 0.2% of their software · price −$2.0M$6.8M−$559K
- Alarm.com Holdings, Inc.ALRM78,484 shares · 0.2% of their software · price −$1.3M$6.8M+$692K
- Rapid7RPD87,409 shares · 0.1% of their software · price −$1.4M$6.5M+$1.2M
- PegasystemsPEGA54,178 shares · 0.1% of their software · price −$1.0M$6.2M+$781K
- SnowflakeSNOW24,933 shares · 0.1% of their software · price −$1.3M$5.7M+$3.8M
- WorkivaWK63,259 shares · 0.1% of their software$5.6M+$1.2M
- WixWIX19,626 shares · 0.1% of their software · price +$574K$5.5M+$921K
- TrimbleTRMB70,239 shares · 0.1% of their software · price +$774K$5.5MFlat
- NutanixNTNX205,061 shares · 0.1% of their software · price −$1.1M$5.4MFlat
- StoneCo Ltd.STNE73,701 shares · 0.1% of their software · price −$1.7M$4.5M+$1.6M
- EVERTEC, Inc.EVTC109,340 shares · 0.1% of their software$4.1M+$1.9M
- ElasticESTC36,146 shares · 0.1% of their software · price −$1.3M$4.0M+$1.1M
- ACI WorldwideACIW99,840 shares · 0.1% of their software$3.8MFlat
- Q2QTWO33,904 shares · 0.1% of their software · price −$893K$3.4M+$1.2M
- Five9FIVN20,599 shares · 0.1% of their software$3.2M−$637K
- Sprout SocialSPT55,441 shares · 0.1% of their software · price +$685K$3.2M+$963K
- DescartesDSGX49,428 shares · 0.1% of their software$3.0MFlat
- OpenTextOTEX62,596 shares · 0.1% of their software$3.0MFlat
- PagSeguro Digital Ltd.PAGS63,283 shares · 0.1% of their software · price −$670K$2.9M+$781K
- ProgressPRGS66,339 shares · 0.1% of their software$2.9MFlat
- BlackbaudBLKB37,334 shares · 0.1% of their software · price +$505K$2.7M+$795K
- Manhattan AssociatesMANH19,864 shares · 0.1% of their software$2.3MFlat
- VertexVERX105,824 shares · 0.1% of their software · price −$1.4M$2.3M+$2.9M
- CloudflareNET31,356 shares · 0.0% of their software$2.2MFlat
- MorningstarMORN8,863 shares · 0.0% of their software$2.0M−$2.3M
- PalantirPLTR81,229 shares · 0.0% of their software$1.9M+$1.5M
- WEX Inc.WEX7,260 shares · 0.0% of their software$1.5MFlat
- Commerce.com, Inc.CMRC25,600 shares · 0.0% of their software$1.5M+$902K
- CommvaultCVLT22,495 shares · 0.0% of their software$1.5MFlat
- DatadogDDOG16,043 shares · 0.0% of their software$1.3M+$568K
- PagerDutyPD30,372 shares · 0.0% of their software$1.2M+$550K
- TeradataTDC29,078 shares · 0.0% of their software$1.1MSplit
- ePlus inc.PLUS10,926 shares · 0.0% of their software$1.1MFlat
- Simulations PlusSLP16,742 shares · 0.0% of their software$1.1MFlat
- Bandwidth Inc.BAND8,326 shares · 0.0% of their software$1.1M+$885K
- BILLBILL7,247 shares · 0.0% of their software$1.1M+$635K
- Endava plcDAVA12,115 shares · 0.0% of their software$1.0MFlat
- i3 Verticals, Inc.IIIV32,503 shares · 0.0% of their software$1.0MFlat
- Health CatalystHCAT18,272 shares · 0.0% of their software$855KFlat
- Upbound Group, Inc.UPBD14,631 shares · 0.0% of their software$844KNew · +$560K
- PhreesiaPHR15,833 shares · 0.0% of their software$825KFlat
- MongoDBMDB2,814 shares · 0.0% of their software$753K+$743K
- Shift4 Payments, Inc.FOUR9,033 shares · 0.0% of their software$741KNew · +$681K
- 8x8EGHT21,367 shares · 0.0% of their software$693K—
- DigitalOceanDOCN15,914 shares · 0.0% of their software$670KNew · +$670K
- LiveRamp Holdings, Inc.RAMP12,266 shares · 0.0% of their software$636KFlat
- MagniteMGNI14,454 shares · 0.0% of their software$601KFlat
- ZscalerZS3,493 shares · 0.0% of their software$600KFlat
- AppianAPPN4,421 shares · 0.0% of their software$588KFlat
- C3.aiAI8,749 shares · 0.0% of their software · price −$637K$577KNew · +$1.2M
- AppFolioAPPF4,060 shares · 0.0% of their software$574KFlat
- VaronisVRNS10,964 shares · 0.0% of their software · price −$1.2M$563K+$1.4M
- FastlyFSLY7,530 shares · 0.0% of their software$507KFlat
- SemrushSEMR41,004 shares · 0.0% of their software$488KNew
- Digital TurbineAPPS5,341 shares · 0.0% of their software$429KFlat
- Materialise NVMTLS9,703 shares · 0.0% of their software$349KNew · +$526K
- Viant Technology Inc.DSP6,553 shares · 0.0% of their software$347KNew · Flat
- Cognyte Software Ltd.CGNT10,173 shares · 0.0% of their software$283KNew · Flat
- BoxBOX11,855 shares · 0.0% of their software$272KNew · Flat
- Mitek Systems, Inc.MITK11,991 shares · 0.0% of their software$175KNew · Flat
- ReposiTrak, Inc.TRAK28,521 shares · 0.0% of their software$174KNew · Flat
- Immersion CorporationIMMR10,493 shares · 0.0% of their software$101KNew · Flat