Generalist · Berwyn, PA
Envestnet Asset Management
Q3 2021 · compared with Q2 2021
Filed as Envestnet Asset Management INC
- Software
- $5.7B
- Weight of 13F
- 3.2%
- Names
- 140
- Net bought
- +$241M
Filed 7 October 2021 · SEC filing.
3,638 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
- MicrosoftMSFT6,196,160 shares · 30.7% of their software · price +$68.3M$1.7B+$40.2M
- AdobeADBE794,271 shares · 8.0% of their software · price −$7.9M$457MFlat
- SalesforceCRM1,105,666 shares · 5.3% of their software · price +$29.8M$300M+$18.6M
- IntuitINTU397,828 shares · 3.8% of their software · price +$19.6M$215MFlat
- ServiceNowNOW341,495 shares · 3.7% of their software · price +$24.8M$213M+$12.2M
- VeevaVEEV539,955 shares · 2.7% of their software · price −$12.3M$156M+$60.0M
- OracleORCL1,777,162 shares · 2.7% of their software · price +$16.5M$155MFlat
- ShopifySHOP112,296 shares · 2.7% of their software · price −$11.8M$152M+$5.6M
- AutodeskADSK494,095 shares · 2.5% of their software · price −$3.3M$141M+$12.8M
- Automatic Data Processing, Inc.ADP700,202 shares · 2.5% of their software · price +$910K$140M−$2.1M
- VeriskVRSK643,001 shares · 2.3% of their software · price +$16.4M$129M+$5.2M
- CoStarCSGP1,126,098 shares · 1.7% of their software · price +$3.6M$96.9M+$7.6M
- Paychex, Inc.PAYX808,487 shares · 1.6% of their software · price +$4.2M$90.9M+$2.5M
- Roper Technologies, Inc.ROP175,436 shares · 1.4% of their software · price −$4.2M$78.3M+$3.2M
- Fiserv, Inc.FISV693,375 shares · 1.3% of their software · price +$1.1M$75.2M−$2.0M
- WorkdayWDAY263,856 shares · 1.2% of their software · price +$2.9M$65.9M+$2.1M
- SAPSAP458,465 shares · 1.1% of their software · price −$2.5M$61.9M+$6.1M
- Block, Inc.XYZ243,595 shares · 1.0% of their software · price −$965K$58.4M+$3.7M
- Uber Technologies, Inc.UBER1,257,018 shares · 1.0% of their software · price −$6.7M$56.3M+$2.0M
- AkamaiAKAM516,098 shares · 0.9% of their software · price −$6.2M$54.0M−$3.6M
- OktaOKTA223,583 shares · 0.9% of their software · price −$1.6M$53.1M+$3.6M
- PaycomPAYC104,315 shares · 0.9% of their software · price +$13.8M$51.7M+$1.5M
- TwilioTWLO144,623 shares · 0.8% of their software · price −$10.9M$46.1M+$5.4M
- Palo Alto NetworksPANW93,916 shares · 0.8% of their software · price +$10.1M$45.0M+$2.2M
- SynopsysSNPS149,595 shares · 0.8% of their software · price +$3.5M$44.8M−$11.1M
- CadenceCDNS286,252 shares · 0.8% of their software · price +$4.2M$43.4M+$2.4M
- The Trade DeskTTD604,160 shares · 0.7% of their software · price −$4.3M$42.5M+$2.3M
- Tyler TechnologiesTYL89,293 shares · 0.7% of their software · price +$561K$41.0M+$2.7M
- DocuSignDOCU155,205 shares · 0.7% of their software · price −$3.4M$40.0M+$5.4M
- FortinetFTNT128,339 shares · 0.7% of their software · price +$6.9M$37.5M−$4.9M
- UnityU273,548 shares · 0.6% of their software · price +$4.5M$34.5M+$3.9M
- BlackLineBL267,018 shares · 0.6% of their software · price +$1.8M$31.5M+$1.2M
- BroadridgeBR185,516 shares · 0.5% of their software · price +$948K$30.9M−$5.9M
- F5, Inc.FFIV154,825 shares · 0.5% of their software · price +$1.9M$30.8M−$2.4M
- Amdocs LimitedDOX386,103 shares · 0.5% of their software · price −$637K$29.2M−$795K
- PaylocityPCTY96,738 shares · 0.5% of their software · price +$8.7M$27.1M+$2.3M
- Check PointCHKP233,409 shares · 0.5% of their software · price −$721K$26.4M+$1.2M
- PTCPTC208,578 shares · 0.4% of their software · price −$4.5M$25.0M−$1.6M
- DynatraceDT348,529 shares · 0.4% of their software · price +$4.4M$24.7MFlat
- GuidewireGWRE201,422 shares · 0.4% of their software · price +$1.2M$23.9M+$1.7M
- Bentley SystemsBSY384,201 shares · 0.4% of their software · price −$1.6M$23.3M+$9.9M
- Fair IsaacFICO56,050 shares · 0.4% of their software · price −$5.9M$22.3M+$745K
- SPS CommerceSPSC122,184 shares · 0.3% of their software · price +$7.5M$19.7M+$4.4M
- SS&CSSNC275,911 shares · 0.3% of their software · price −$734K$19.1MFlat
- CrowdStrikeCRWD75,261 shares · 0.3% of their software$18.5M+$3.8M
- HubSpotHUBS25,587 shares · 0.3% of their software · price +$2.4M$17.3M+$4.9M
- FactSetFDS42,864 shares · 0.3% of their software · price +$2.5M$16.9M+$846K
- NetApp, Inc.NTAP183,379 shares · 0.3% of their software · price +$1.5M$16.5M−$656K
- Lyft, Inc.LYFT302,314 shares · 0.3% of their software · price −$2.1M$16.2M+$3.8M
- OpenTextOTEX314,953 shares · 0.3% of their software · price −$649K$15.4MFlat
- Gen DigitalGEN600,511 shares · 0.3% of their software · price −$1.2M$15.2M−$7.4M
- GoDaddyGDDY206,785 shares · 0.3% of their software · price −$3.6M$14.4MFlat
- VeriSign, Inc.VRSN66,044 shares · 0.2% of their software · price −$1.5M$13.5MFlat
- Cerence Inc.CRNC134,079 shares · 0.2% of their software · price −$1.4M$12.9MFlat
- ZoomZM44,655 shares · 0.2% of their software · price −$5.6M$11.7M+$4.2M
- SnowflakeSNOW38,530 shares · 0.2% of their software · price +$2.3M$11.7M+$2.8M
- WorkivaWK82,612 shares · 0.2% of their software · price +$2.4M$11.6M+$1.2M
- Euronet Worldwide, Inc.EEFT84,404 shares · 0.2% of their software · price −$681K$10.7MFlat
- Rapid7RPD91,466 shares · 0.2% of their software · price +$1.7M$10.3MFlat
- Sprout SocialSPT84,131 shares · 0.2% of their software · price +$2.7M$10.3M+$1.2M
- Rackspace Technology, Inc.RXT680,507 shares · 0.2% of their software · price −$3.7M$9.7M−$1.1M
- Sabre CorporationSABR732,508 shares · 0.2% of their software$8.7MFlat
- DropboxDBX290,269 shares · 0.1% of their software$8.5M−$2.7M
- PegasystemsPEGA65,968 shares · 0.1% of their software · price −$798K$8.4M+$684K
- Alarm.com Holdings, Inc.ALRM98,463 shares · 0.1% of their software · price −$641K$7.7M+$770K
- Manhattan AssociatesMANH49,868 shares · 0.1% of their software$7.6M+$2.0M
- TrimbleTRMB90,805 shares · 0.1% of their software$7.5M+$1.8M
- NICENICE25,791 shares · 0.1% of their software · price +$943K$7.3M+$1.2M
- EVERTEC, Inc.EVTC142,164 shares · 0.1% of their software$6.5MFlat
- ElasticESTC43,548 shares · 0.1% of their software$6.5M+$738K
- DescartesDSGX74,607 shares · 0.1% of their software · price +$903K$6.1M+$908K
- QualysQLYS52,147 shares · 0.1% of their software · price +$553K$5.8M−$721K
- WixWIX29,559 shares · 0.1% of their software · price −$2.8M$5.8M+$1.1M
- UiPathPATH106,006 shares · 0.1% of their software · price −$1.6M$5.6M+$1.5M
- PagSeguro Digital Ltd.PAGS102,274 shares · 0.1% of their software$5.3M+$1.1M
- BILLBILL19,666 shares · 0.1% of their software · price +$1.6M$5.3M+$2.3M
- NutanixNTNX135,658 shares · 0.1% of their software$5.1M−$2.8M
- PalantirPLTR207,807 shares · 0.1% of their software$5.0M+$3.2M
- CloudflareNET43,818 shares · 0.1% of their software$4.9M+$4.1M
- RingCentralRNG19,016 shares · 0.1% of their software · price −$1.4M$4.1M−$6.7M
- CertaraCERT107,846 shares · 0.1% of their software · price +$514K$3.6MNew · +$3.1M
- ProgressPRGS71,164 shares · 0.1% of their software$3.5MFlat
- Endava plcDAVA24,877 shares · 0.1% of their software · price +$559K$3.4MFlat
- BlackbaudBLKB46,366 shares · 0.1% of their software$3.3MFlat
- Q2QTWO40,183 shares · 0.1% of their software · price −$902K$3.2MFlat
- Global-EGLBE42,831 shares · 0.1% of their software · price +$630K$3.1M+$1.4M
- ACI WorldwideACIW96,697 shares · 0.1% of their software · price −$620K$3.0MFlat
- MongoDBMDB6,244 shares · 0.1% of their software · price +$687K$2.9M+$1.2M
- MorningstarMORN11,307 shares · 0.1% of their software$2.9MFlat
- StoneCo Ltd.STNE83,322 shares · 0.1% of their software · price −$2.7M$2.9M+$749K
- Five9FIVN17,945 shares · 0.1% of their software$2.9M−$1.1M
- LightspeedLSPD28,159 shares · 0.0% of their software$2.7MNew · +$2.4M
- TeradataTDC44,823 shares · 0.0% of their software$2.6MFlat
- monday.comMNDY7,663 shares · 0.0% of their software · price +$786K$2.5MNew · +$1.7M
- VertexVERX126,351 shares · 0.0% of their software$2.4MFlat
- CommvaultCVLT27,991 shares · 0.0% of their software$2.1MFlat
- Upbound Group, Inc.UPBD36,568 shares · 0.0% of their software$2.1MFlat
- PagerDutyPD43,891 shares · 0.0% of their software$1.8MFlat
- DatadogDDOG12,184 shares · 0.0% of their software$1.7M+$603K
- DigitalOceanDOCN21,227 shares · 0.0% of their software$1.6M+$549K
- WEX Inc.WEX8,063 shares · 0.0% of their software$1.4MFlat
- ZscalerZS5,117 shares · 0.0% of their software$1.3MFlat
- Commerce.com, Inc.CMRC25,931 shares · 0.0% of their software$1.3MFlat
- Bandwidth Inc.BAND14,205 shares · 0.0% of their software · price −$677K$1.3MFlat
- ePlus inc.PLUS12,464 shares · 0.0% of their software$1.3MFlat
- Health CatalystHCAT21,994 shares · 0.0% of their software$1.1MFlat
- AsanaASAN9,809 shares · 0.0% of their software$1.0MFlat
- VaronisVRNS16,083 shares · 0.0% of their software$979KFlat
- CourseraCOUR30,882 shares · 0.0% of their software$977KFlat
- i3 Verticals, Inc.IIIV39,077 shares · 0.0% of their software$946KFlat
- SemrushSEMR40,686 shares · 0.0% of their software$938K—
- MagniteMGNI32,214 shares · 0.0% of their software$902KFlat
- PhreesiaPHR13,012 shares · 0.0% of their software$803KFlat
- 8x8EGHT32,551 shares · 0.0% of their software$761K—
- LiveRamp Holdings, Inc.RAMP16,011 shares · 0.0% of their software$756KFlat
- Digital TurbineAPPS10,738 shares · 0.0% of their software$738KFlat
- ProcorePCOR7,695 shares · 0.0% of their software$687KNew · +$731K
- C3.aiAI14,181 shares · 0.0% of their software$657KFlat
- Simulations PlusSLP15,862 shares · 0.0% of their software$627KFlat
- JFrogFROG17,533 shares · 0.0% of their software$587KFlat
- Shift4 Payments, Inc.FOUR6,674 shares · 0.0% of their software$517KFlat
- PubMaticPUBM19,065 shares · 0.0% of their software$502KFlat
- ZoomInfoZI7,332 shares · 0.0% of their software$449KNew
- AppFolioAPPF3,692 shares · 0.0% of their software$445KFlat
- SentinelOneS8,109 shares · 0.0% of their software$434KNew · Flat
- InterDigital, Inc.IDCC5,661 shares · 0.0% of their software$384KFlat
- BoxBOX15,348 shares · 0.0% of their software$363KFlat
- Radware Ltd.RDWR9,654 shares · 0.0% of their software$326KFlat
- TenableTENB6,490 shares · 0.0% of their software$299KNew · Flat
- DoximityDOCS3,677 shares · 0.0% of their software$297KNew · Flat
- FlywireFLYW6,405 shares · 0.0% of their software$281KFlat
- Mitek Systems, Inc.MITK14,320 shares · 0.0% of their software$265KFlat
- Donnelley Financial Solutions, Inc.DFIN7,425 shares · 0.0% of their software$257KNew · Flat
- Calix, Inc.CALX4,888 shares · 0.0% of their software$242KNew · Flat
- FreshworksFRSH5,588 shares · 0.0% of their software$239KNew · Flat
- Definitive HealthcareDH5,345 shares · 0.0% of their software$229KNew · Flat
- Cognyte Software Ltd.CGNT10,987 shares · 0.0% of their software$226KFlat
- Repay Holdings CorporationRPAY9,678 shares · 0.0% of their software$223KNew · Flat
- ReposiTrak, Inc.TRAK23,021 shares · 0.0% of their software$125KFlat
- Immersion CorporationIMMR13,916 shares · 0.0% of their software$95KFlat