Generalist · Berwyn, PA
Envestnet Asset Management
Q4 2021 · compared with Q3 2021
Filed as Envestnet Asset Management INC
- Software
- $6.4B
- Weight of 13F
- 3.2%
- Names
- 146
- Net bought
- +$277M
Filed 4 February 2022 · SEC filing.
3,812 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
- MicrosoftMSFT6,454,651 shares · 34.0% of their software · price +$351M$2.2B+$72.9M
- AdobeADBE820,566 shares · 7.3% of their software · price −$7.1M$465M+$15.1M
- SalesforceCRM1,207,637 shares · 4.8% of their software · price −$20.6M$307M+$27.7M
- ServiceNowNOW437,206 shares · 4.4% of their software · price +$11.7M$284M+$59.6M
- IntuitINTU379,573 shares · 3.8% of their software · price +$39.4M$244M−$9.8M
- Automatic Data Processing, Inc.ADP699,997 shares · 2.7% of their software · price +$32.7M$173MFlat
- OracleORCL1,926,383 shares · 2.6% of their software$168M+$13.0M
- ShopifySHOP115,841 shares · 2.5% of their software · price +$2.5M$160M+$4.8M
- VeriskVRSK673,882 shares · 2.4% of their software · price +$19.2M$154M+$6.2M
- AutodeskADSK511,699 shares · 2.3% of their software · price −$2.0M$144M+$5.0M
- VeevaVEEV532,596 shares · 2.1% of their software · price −$17.4M$136M−$2.1M
- Paychex, Inc.PAYX843,310 shares · 1.8% of their software · price +$20.3M$115M+$3.9M
- CoStarCSGP1,113,055 shares · 1.4% of their software · price −$7.8M$88.0M−$1.1M
- Roper Technologies, Inc.ROP178,791 shares · 1.4% of their software · price +$8.2M$87.9M+$1.5M
- WorkdayWDAY276,211 shares · 1.2% of their software · price +$6.4M$75.5M+$3.1M
- SAPSAP506,351 shares · 1.1% of their software · price +$2.6M$70.9M+$6.5M
- Fiserv, Inc.FISV665,181 shares · 1.1% of their software · price −$3.1M$69.0M−$3.1M
- CadenceCDNS326,040 shares · 1.0% of their software · price +$11.4M$60.8M+$6.0M
- The Trade DeskTTD632,507 shares · 0.9% of their software · price +$13.5M$58.0M+$2.0M
- Uber Technologies, Inc.UBER1,332,268 shares · 0.9% of their software · price −$3.8M$55.9M+$3.4M
- SynopsysSNPS150,251 shares · 0.9% of their software · price +$10.4M$55.4MFlat
- TwilioTWLO198,597 shares · 0.8% of their software · price −$11.1M$52.3M+$17.2M
- Palo Alto NetworksPANW93,714 shares · 0.8% of their software · price +$7.3M$52.2MFlat
- Tyler TechnologiesTYL94,624 shares · 0.8% of their software · price +$7.5M$50.9M+$2.4M
- OktaOKTA227,033 shares · 0.8% of their software · price −$3.0M$50.9M+$819K
- AkamaiAKAM406,329 shares · 0.7% of their software · price +$5.1M$47.6M−$11.5M
- PaycomPAYC107,641 shares · 0.7% of their software · price −$8.7M$44.7M+$1.6M
- FortinetFTNT122,914 shares · 0.7% of their software · price +$8.3M$44.2M−$1.6M
- Block, Inc.XYZ261,401 shares · 0.7% of their software · price −$20.5M$42.2M+$4.3M
- UnityU294,154 shares · 0.7% of their software · price +$4.9M$42.1M+$2.6M
- BroadridgeBR228,824 shares · 0.7% of their software · price +$3.7M$41.8M+$7.2M
- F5, Inc.FFIV141,695 shares · 0.5% of their software · price +$6.5M$34.7M−$2.6M
- Amdocs LimitedDOX382,952 shares · 0.4% of their software$28.7MFlat
- BlackLineBL273,450 shares · 0.4% of their software · price −$4.0M$28.3M+$759K
- SS&CSSNC334,047 shares · 0.4% of their software · price +$4.2M$27.4M+$4.0M
- DocuSignDOCU176,018 shares · 0.4% of their software · price −$18.5M$26.8M+$5.4M
- NetApp, Inc.NTAP287,020 shares · 0.4% of their software · price +$640K$26.4M+$9.3M
- Check PointCHKP220,782 shares · 0.4% of their software · price +$777K$25.7M−$1.4M
- PTCPTC211,549 shares · 0.4% of their software$25.6MFlat
- GuidewireGWRE225,154 shares · 0.4% of their software · price −$1.2M$25.6M+$2.8M
- Fair IsaacFICO56,991 shares · 0.4% of their software · price +$2.0M$24.7MFlat
- DynatraceDT390,503 shares · 0.4% of their software · price −$4.1M$23.6M+$3.0M
- FactSetFDS42,404 shares · 0.3% of their software · price +$3.9M$20.6MFlat
- CrowdStrikeCRWD96,161 shares · 0.3% of their software · price −$3.9M$19.7M+$5.1M
- Bentley SystemsBSY393,665 shares · 0.3% of their software · price −$4.8M$19.0M+$574K
- SPS CommerceSPSC128,361 shares · 0.3% of their software · price −$2.4M$18.3M+$996K
- GoDaddyGDDY209,909 shares · 0.3% of their software · price +$3.2M$17.8MFlat
- VeriSign, Inc.VRSN66,633 shares · 0.3% of their software · price +$3.3M$16.9MFlat
- PaylocityPCTY65,919 shares · 0.2% of their software · price −$2.9M$15.6M−$8.6M
- HubSpotHUBS22,212 shares · 0.2% of their software$14.6M−$2.3M
- OpenTextOTEX301,088 shares · 0.2% of their software$14.3M−$676K
- NICENICE44,441 shares · 0.2% of their software · price +$869K$13.5M+$5.3M
- Lyft, Inc.LYFT306,637 shares · 0.2% of their software · price −$3.3M$13.1MFlat
- SnowflakeSNOW38,240 shares · 0.2% of their software · price +$1.4M$13.0MFlat
- WorkivaWK91,887 shares · 0.2% of their software · price −$962K$12.0M+$1.3M
- Rapid7RPD93,174 shares · 0.2% of their software$11.0MFlat
- Cerence Inc.CRNC138,111 shares · 0.2% of their software · price −$2.7M$10.6MFlat
- CertaraCERT371,591 shares · 0.2% of their software · price −$1.7M$10.6M+$8.7M
- TrimbleTRMB118,645 shares · 0.2% of their software · price +$586K$10.3M+$2.3M
- EVERTEC, Inc.EVTC187,534 shares · 0.1% of their software · price +$799K$9.4M+$2.1M
- Alarm.com Holdings, Inc.ALRM108,745 shares · 0.1% of their software · price +$720K$9.2M+$804K
- Euronet Worldwide, Inc.EEFT77,391 shares · 0.1% of their software · price −$628K$9.2M−$893K
- Manhattan AssociatesMANH58,760 shares · 0.1% of their software$9.1M+$1.4M
- ZoomZM48,531 shares · 0.1% of their software · price −$3.8M$8.9M+$1.0M
- DropboxDBX359,603 shares · 0.1% of their software · price −$1.7M$8.8M+$2.0M
- Sprout SocialSPT91,479 shares · 0.1% of their software · price −$2.9M$8.3M+$896K
- UiPathPATH187,320 shares · 0.1% of their software · price −$1.8M$8.1M+$4.3M
- CloudflareNET58,138 shares · 0.1% of their software · price +$1.1M$7.6M+$1.6M
- PegasystemsPEGA68,229 shares · 0.1% of their software · price −$1.0M$7.6MFlat
- QualysQLYS55,389 shares · 0.1% of their software · price +$1.4M$7.6MFlat
- Sabre CorporationSABR818,560 shares · 0.1% of their software · price −$2.7M$7.0M+$1.0M
- DescartesDSGX82,720 shares · 0.1% of their software$6.8M+$659K
- BILLBILL25,837 shares · 0.1% of their software$6.4M+$1.6M
- Gen DigitalGEN240,948 shares · 0.1% of their software$6.3M−$9.1M
- ElasticESTC47,357 shares · 0.1% of their software · price −$1.2M$5.8M+$568K
- Endava plcDAVA32,782 shares · 0.1% of their software · price +$1.1M$5.5M+$1.1M
- MongoDBMDB10,263 shares · 0.1% of their software · price +$594K$5.4M+$1.9M
- Five9FIVN38,985 shares · 0.1% of their software · price −$874K$5.4M+$3.4M
- BlackbaudBLKB50,295 shares · 0.1% of their software$4.0MFlat
- DatadogDDOG22,147 shares · 0.1% of their software · price +$814K$3.9M+$1.4M
- ProgressPRGS80,859 shares · 0.1% of their software$3.9MFlat
- WixWIX24,375 shares · 0.1% of their software · price −$931K$3.8M−$1.0M
- Q2QTWO47,491 shares · 0.1% of their software$3.8M+$586K
- MorningstarMORN10,855 shares · 0.1% of their software · price +$901K$3.7MFlat
- Global-EGLBE54,145 shares · 0.1% of their software$3.4M+$812K
- RingCentralRNG17,705 shares · 0.1% of their software · price −$534K$3.3MFlat
- ACI WorldwideACIW89,361 shares · 0.0% of their software$3.1MFlat
- PalantirPLTR161,967 shares · 0.0% of their software · price −$944K$2.9M−$1.1M
- CommvaultCVLT33,844 shares · 0.0% of their software$2.3MFlat
- DoximityDOCS45,691 shares · 0.0% of their software · price −$1.4M$2.3M+$3.4M
- TeradataTDC52,277 shares · 0.0% of their software · price −$778K$2.2MFlat
- DigitalOceanDOCN27,559 shares · 0.0% of their software$2.2MFlat
- monday.comMNDY7,072 shares · 0.0% of their software$2.2MFlat
- ZscalerZS6,733 shares · 0.0% of their software$2.2MFlat
- VertexVERX126,274 shares · 0.0% of their software$2.0MFlat
- BoxBOX73,437 shares · 0.0% of their software$1.9M+$1.4M
- PagSeguro Digital Ltd.PAGS73,097 shares · 0.0% of their software · price −$1.9M$1.9M−$1.5M
- Upbound Group, Inc.UPBD39,449 shares · 0.0% of their software$1.9MFlat
- PubMaticPUBM50,355 shares · 0.0% of their software$1.7M+$824K
- PagerDutyPD44,661 shares · 0.0% of their software$1.6MFlat
- ZoomInfoZI23,178 shares · 0.0% of their software$1.5M—
- ePlus inc.PLUS26,202 shares · 0.0% of their software · price −$1.3M$1.4M+$1.4M
- WEX Inc.WEX7,360 shares · 0.0% of their software$1.0MFlat
- ProcorePCOR11,978 shares · 0.0% of their software$958KFlat
- Health CatalystHCAT22,519 shares · 0.0% of their software$892KFlat
- DoubleVerifyDV24,345 shares · 0.0% of their software$810KNew · +$832K
- SemrushSEMR38,491 shares · 0.0% of their software$803K—
- Shift4 Payments, Inc.FOUR13,699 shares · 0.0% of their software$794K+$545K
- Digital TurbineAPPS12,672 shares · 0.0% of their software$773KFlat
- Commerce.com, Inc.CMRC21,582 shares · 0.0% of their software$763KFlat
- LiveRamp Holdings, Inc.RAMP15,332 shares · 0.0% of their software$735KFlat
- VaronisVRNS14,509 shares · 0.0% of their software$708KFlat
- SprinklrCXM41,000 shares · 0.0% of their software$651KNew · +$718K
- DLocal LimitedDLO16,663 shares · 0.0% of their software$595KNew · +$909K
- Definitive HealthcareDH20,740 shares · 0.0% of their software$567K+$659K
- i3 Verticals, Inc.IIIV23,550 shares · 0.0% of their software$537KFlat
- NutanixNTNX16,592 shares · 0.0% of their software$529K−$4.5M
- AppFolioAPPF4,236 shares · 0.0% of their software$513KFlat
- Clear Secure, Inc.YOU15,497 shares · 0.0% of their software$486KNew · +$636K
- Calix, Inc.CALX5,948 shares · 0.0% of their software$476KFlat
- DomoDOMO9,028 shares · 0.0% of their software$448KNew
- TenableTENB7,343 shares · 0.0% of their software$404KFlat
- LightspeedLSPD9,947 shares · 0.0% of their software · price −$557K$403K−$1.8M
- Radware Ltd.RDWR9,654 shares · 0.0% of their software$402KFlat
- 8x8EGHT23,418 shares · 0.0% of their software$392K—
- MagniteMGNI21,481 shares · 0.0% of their software$376KFlat
- SentinelOneS7,204 shares · 0.0% of their software$364KFlat
- PhreesiaPHR8,677 shares · 0.0% of their software$361KFlat
- Donnelley Financial Solutions, Inc.DFIN6,677 shares · 0.0% of their software$315KFlat
- Rackspace Technology, Inc.RXT22,969 shares · 0.0% of their software$309K−$9.4M
- Clearwater AnalyticsCWAN13,025 shares · 0.0% of their software$299KNew
- Simulations PlusSLP6,289 shares · 0.0% of their software$297KFlat
- FastlyFSLY6,985 shares · 0.0% of their software$248KNew · Flat
- JFrogFROG8,317 shares · 0.0% of their software$247KFlat
- InterDigital, Inc.IDCC3,442 shares · 0.0% of their software$247KFlat
- Consensus Cloud Solutions, Inc.CCSI4,253 shares · 0.0% of their software$246KNew · Flat
- FlywireFLYW6,343 shares · 0.0% of their software$241KFlat
- Mitek Systems, Inc.MITK12,904 shares · 0.0% of their software$229KFlat
- PaymentusPAY6,189 shares · 0.0% of their software$216KNew · Flat
- Bandwidth Inc.BAND2,942 shares · 0.0% of their software$211K−$1.0M
- Repay Holdings CorporationRPAY11,199 shares · 0.0% of their software$205KFlat
- Cognyte Software Ltd.CGNT10,112 shares · 0.0% of their software$158KFlat
- Grab Holdings LimitedGRAB22,069 shares · 0.0% of their software$157KNew · Flat
- ReposiTrak, Inc.TRAK23,821 shares · 0.0% of their software$139KFlat
- Yalla Group LimitedYALA15,399 shares · 0.0% of their software$103KNew · Flat
- Xunlei LimitedXNET29,706 shares · 0.0% of their software$60KNew · Flat