Generalist · Berwyn, PA
Envestnet Asset Management
Q2 2021 · compared with Q1 2021
Filed as Envestnet Asset Management INC
- Software
- $5.3B
- Weight of 13F
- 3.1%
- Names
- 132
- Net bought
- +$1.3B
Filed 4 August 2021 · SEC filing.
3,604 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
- MicrosoftMSFT6,047,871 shares · 31.0% of their software · price +$212M$1.6B+$73.4M
- AdobeADBE787,304 shares · 8.7% of their software · price +$86.8M$461M+$21.9M
- SalesforceCRM1,029,602 shares · 4.8% of their software · price +$33.4M$252M+$19.2M
- IntuitINTU399,742 shares · 3.7% of their software · price +$42.8M$196MFlat
- ServiceNowNOW319,287 shares · 3.3% of their software · price +$15.8M$175M+$13.8M
- ShopifySHOP108,486 shares · 3.0% of their software · price +$38.5M$158M+$2.7M
- Automatic Data Processing, Inc.ADP710,971 shares · 2.7% of their software · price +$7.2M$141MFlat
- OracleORCL1,760,041 shares · 2.6% of their software · price +$13.5M$137M+$4.0M
- AutodeskADSK450,311 shares · 2.5% of their software · price +$6.6M$131M+$5.2M
- VeevaVEEV347,087 shares · 2.0% of their software · price +$17.3M$108M+$7.5M
- VeriskVRSK613,309 shares · 2.0% of their software · price −$1.2M$107M+$1.2M
- CoStarCSGP1,034,312 shares · 1.6% of their software · price −$764M$85.7M+$775M
- Paychex, Inc.PAYX785,309 shares · 1.6% of their software · price +$7.3M$84.3M+$4.9M
- Roper Technologies, Inc.ROP168,729 shares · 1.5% of their software · price +$11.3M$79.3M+$3.7M
- Fiserv, Inc.FISV711,676 shares · 1.4% of their software · price −$8.6M$76.1M−$64.6M
- AkamaiAKAM547,069 shares · 1.2% of their software · price +$8.0M$63.8M−$949K
- Uber Technologies, Inc.UBER1,217,214 shares · 1.2% of their software · price −$5.3M$61.0M+$4.6M
- WorkdayWDAY255,244 shares · 1.2% of their software · price −$2.5M$60.9M+$2.8M
- SAPSAP414,865 shares · 1.1% of their software · price +$7.3M$58.3M−$9.8M
- Block, Inc.XYZ228,592 shares · 1.1% of their software · price +$3.8M$55.7M+$6.4M
- SynopsysSNPS189,990 shares · 1.0% of their software · price +$5.3M$52.4M−$2.2M
- TwilioTWLO130,868 shares · 1.0% of their software · price +$7.0M$51.6M+$18.6M
- OktaOKTA208,792 shares · 1.0% of their software · price +$5.1M$51.1M+$2.4M
- The Trade DeskTTD574,292 shares · 0.8% of their software · price −$330M$44.4M+$338M
- DocuSignDOCU135,919 shares · 0.7% of their software · price +$10.5M$38.0M+$6.8M
- Tyler TechnologiesTYL83,309 shares · 0.7% of their software · price +$2.3M$37.7M−$6.3M
- CadenceCDNS268,560 shares · 0.7% of their software$36.7M+$910K
- PaycomPAYC100,308 shares · 0.7% of their software · price −$661K$36.5M+$4.4M
- BroadridgeBR222,321 shares · 0.7% of their software · price +$1.9M$35.9M−$3.7M
- FortinetFTNT148,931 shares · 0.7% of their software · price +$8.0M$35.5M+$2.7M
- Palo Alto NetworksPANW87,987 shares · 0.6% of their software · price +$4.3M$32.6M+$628K
- F5, Inc.FFIV167,633 shares · 0.6% of their software · price −$3.7M$31.3M−$2.9M
- PTCPTC219,960 shares · 0.6% of their software · price +$794K$31.1M−$1.5M
- Amdocs LimitedDOX396,383 shares · 0.6% of their software · price +$2.9M$30.7M−$2.3M
- BlackLineBL256,348 shares · 0.5% of their software · price +$736K$28.5M+$3.8M
- Fair IsaacFICO54,568 shares · 0.5% of their software · price +$907K$27.4M+$3.3M
- UnityU238,247 shares · 0.5% of their software · price +$2.3M$26.2M+$578K
- Check PointCHKP222,818 shares · 0.5% of their software · price +$927K$25.9M+$1.2M
- Gen DigitalGEN870,560 shares · 0.4% of their software · price +$5.2M$23.7M+$734K
- GuidewireGWRE186,475 shares · 0.4% of their software · price +$2.1M$21.0M+$3.2M
- DynatraceDT349,906 shares · 0.4% of their software · price +$3.6M$20.4M−$8.0M
- SS&CSSNC272,273 shares · 0.4% of their software · price +$596K$19.6M+$2.0M
- GoDaddyGDDY203,575 shares · 0.3% of their software · price +$1.9M$17.7M+$1.6M
- PaylocityPCTY84,881 shares · 0.3% of their software · price +$931K$16.2MFlat
- OpenTextOTEX314,004 shares · 0.3% of their software · price +$970K$16.0M+$12.0M
- NetApp, Inc.NTAP191,400 shares · 0.3% of their software · price +$1.8M$15.7MFlat
- CrowdStrikeCRWD60,275 shares · 0.3% of their software · price +$4.1M$15.1M+$2.0M
- Bentley SystemsBSY232,071 shares · 0.3% of their software · price +$4.1M$15.0M+$1.5M
- Cerence Inc.CRNC138,509 shares · 0.3% of their software · price +$2.4M$14.8M+$1.1M
- VeriSign, Inc.VRSN64,166 shares · 0.3% of their software · price +$1.9M$14.6M+$1.6M
- Lyft, Inc.LYFT239,250 shares · 0.3% of their software · price −$646K$14.5M+$3.5M
- Rackspace Technology, Inc.RXT736,200 shares · 0.3% of their software · price −$3.1M$14.4M−$746K
- FactSetFDS40,344 shares · 0.3% of their software · price +$1.1M$13.5MFlat
- ZoomZM33,822 shares · 0.2% of their software · price +$2.2M$13.1M+$2.2M
- RingCentralRNG41,996 shares · 0.2% of their software$12.2MFlat
- DropboxDBX380,476 shares · 0.2% of their software · price +$1.4M$11.5M−$1.4M
- Euronet Worldwide, Inc.EEFT82,339 shares · 0.2% of their software$11.1M+$777K
- HubSpotHUBS17,124 shares · 0.2% of their software · price +$2.2M$10.0MFlat
- Sabre CorporationSABR718,804 shares · 0.2% of their software · price −$1.7M$9.0M+$679K
- PegasystemsPEGA61,054 shares · 0.2% of their software · price +$1.5M$8.5M+$786K
- Rapid7RPD88,967 shares · 0.2% of their software · price +$1.8M$8.4MFlat
- NutanixNTNX210,133 shares · 0.2% of their software · price +$2.5M$8.0MFlat
- WorkivaWK71,701 shares · 0.2% of their software · price +$1.7M$8.0M+$745K
- SPS CommerceSPSC78,200 shares · 0.1% of their software$7.8M+$647K
- Alarm.com Holdings, Inc.ALRM89,369 shares · 0.1% of their software$7.6M+$940K
- WixWIX25,760 shares · 0.1% of their software$7.5M+$1.7M
- SnowflakeSNOW27,075 shares · 0.1% of their software$6.5MFlat
- Sprout SocialSPT70,514 shares · 0.1% of their software · price +$2.2M$6.3M+$871K
- QualysQLYS59,311 shares · 0.1% of their software$6.0M−$1.6M
- EVERTEC, Inc.EVTC132,282 shares · 0.1% of their software · price +$851K$5.8M+$854K
- UiPathPATH83,290 shares · 0.1% of their software$5.7MNew · +$5.7M
- TrimbleTRMB68,774 shares · 0.1% of their software$5.6MFlat
- ElasticESTC38,482 shares · 0.1% of their software · price +$1.3M$5.6MFlat
- Manhattan AssociatesMANH36,208 shares · 0.1% of their software · price +$994K$5.2M+$1.9M
- NICENICE20,770 shares · 0.1% of their software · price +$613K$5.1M−$2.3M
- StoneCo Ltd.STNE72,151 shares · 0.1% of their software$4.8MFlat
- PagSeguro Digital Ltd.PAGS82,908 shares · 0.1% of their software · price +$798K$4.6M+$909K
- Five9FIVN24,072 shares · 0.1% of their software · price +$651K$4.4M+$543K
- DescartesDSGX61,483 shares · 0.1% of their software · price +$507K$4.3M+$734K
- Q2QTWO37,340 shares · 0.1% of their software$3.8MFlat
- ACI WorldwideACIW101,978 shares · 0.1% of their software$3.8MFlat
- BlackbaudBLKB44,282 shares · 0.1% of their software$3.4MFlat
- ProgressPRGS64,895 shares · 0.1% of their software$3.0MFlat
- MorningstarMORN10,640 shares · 0.1% of their software$2.7MFlat
- Endava plcDAVA22,739 shares · 0.0% of their software · price +$652K$2.6M+$900K
- VertexVERX103,724 shares · 0.0% of their software$2.3MFlat
- PalantirPLTR85,863 shares · 0.0% of their software$2.3MFlat
- CommvaultCVLT27,020 shares · 0.0% of their software$2.1MFlat
- Bandwidth Inc.BAND15,154 shares · 0.0% of their software$2.1M+$865K
- Commerce.com, Inc.CMRC30,461 shares · 0.0% of their software$2.0MFlat
- TeradataTDC38,687 shares · 0.0% of their software$1.9MFlat
- Upbound Group, Inc.UPBD30,844 shares · 0.0% of their software$1.6M+$935K
- WEX Inc.WEX7,289 shares · 0.0% of their software$1.4MFlat
- PagerDutyPD32,272 shares · 0.0% of their software$1.4MFlat
- BILLBILL7,328 shares · 0.0% of their software$1.3MFlat
- Health CatalystHCAT21,511 shares · 0.0% of their software$1.2MFlat
- Simulations PlusSLP19,571 shares · 0.0% of their software$1.1MFlat
- i3 Verticals, Inc.IIIV35,458 shares · 0.0% of their software$1.1MFlat
- MongoDBMDB2,966 shares · 0.0% of their software$1.1MFlat
- Global-EGLBE18,601 shares · 0.0% of their software$1.1MNew · +$1.1M
- C3.aiAI16,881 shares · 0.0% of their software$1.1M+$536K
- ePlus inc.PLUS11,705 shares · 0.0% of their software$1.0MFlat
- SemrushSEMR42,773 shares · 0.0% of their software$985K—
- PhreesiaPHR15,890 shares · 0.0% of their software$974KFlat
- Telos CorporationTLS27,051 shares · 0.0% of their software$920KNew · +$1.0M
- ZscalerZS4,062 shares · 0.0% of their software$878KFlat
- LiveRamp Holdings, Inc.RAMP17,422 shares · 0.0% of their software$816KFlat
- JFrogFROG17,671 shares · 0.0% of their software$804KNew · +$784K
- CourseraCOUR19,537 shares · 0.0% of their software$773KNew · +$879K
- VaronisVRNS12,631 shares · 0.0% of their software$728KFlat
- 8x8EGHT25,854 shares · 0.0% of their software$718K—
- AsanaASAN11,413 shares · 0.0% of their software$708KNew · Flat
- Digital TurbineAPPS9,169 shares · 0.0% of their software$697KFlat
- PubMaticPUBM17,591 shares · 0.0% of their software$687KNew · +$868K
- MagniteMGNI19,731 shares · 0.0% of their software$668KFlat
- DatadogDDOG6,392 shares · 0.0% of their software$665K−$804K
- AppianAPPN4,777 shares · 0.0% of their software$658KFlat
- DigitalOceanDOCN11,354 shares · 0.0% of their software$631KFlat
- Shift4 Payments, Inc.FOUR5,735 shares · 0.0% of their software$537KFlat
- CloudflareNET4,808 shares · 0.0% of their software$509K−$1.9M
- AppFolioAPPF3,598 shares · 0.0% of their software$508KFlat
- BoxBOX13,061 shares · 0.0% of their software$334KFlat
- Radware Ltd.RDWR9,892 shares · 0.0% of their software$304KNew · Flat
- Mitek Systems, Inc.MITK14,555 shares · 0.0% of their software$280KFlat
- Viant Technology Inc.DSP9,261 shares · 0.0% of their software$276KFlat
- PaymentusPAY7,159 shares · 0.0% of their software$254KNew · Flat
- FlywireFLYW6,239 shares · 0.0% of their software$229KNew · Flat
- InterDigital, Inc.IDCC2,954 shares · 0.0% of their software$216KNew · Flat
- Cognyte Software Ltd.CGNT8,450 shares · 0.0% of their software$207KFlat
- DoubleVerifyDV4,845 shares · 0.0% of their software$205KNew · Flat
- ReposiTrak, Inc.TRAK23,021 shares · 0.0% of their software$127KFlat
- Immersion CorporationIMMR11,450 shares · 0.0% of their software$100KFlat