Generalist · Berwyn, PA
Envestnet Asset Management
Q1 2022 · compared with Q4 2021
Filed as Envestnet Asset Management INC
- Software
- $6.0B
- Weight of 13F
- 3.1%
- Names
- 142
- Net bought
- +$490M
Filed 4 May 2022 · SEC filing.
3,868 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
- MicrosoftMSFT6,785,704 shares · 35.0% of their software · price −$190M$2.1B+$111M
- AdobeADBE851,638 shares · 6.5% of their software · price −$94.9M$388M+$17.6M
- SalesforceCRM1,295,921 shares · 4.6% of their software · price −$54.2M$275M+$22.4M
- ServiceNowNOW449,174 shares · 4.2% of their software · price −$41.4M$250M+$7.8M
- Paychex, Inc.PAYX1,594,238 shares · 3.6% of their software$218M+$103M
- IntuitINTU401,026 shares · 3.2% of their software · price −$65.1M$193M+$13.8M
- OracleORCL1,939,881 shares · 2.7% of their software · price −$8.7M$160MFlat
- Automatic Data Processing, Inc.ADP685,111 shares · 2.6% of their software · price −$13.0M$156M−$3.7M
- VeriskVRSK662,417 shares · 2.4% of their software · price −$9.3M$142M−$2.6M
- VeevaVEEV542,303 shares · 1.9% of their software · price −$23.3M$115M+$2.5M
- AutodeskADSK531,864 shares · 1.9% of their software · price −$35.5M$114M+$5.7M
- CoStarCSGP1,288,616 shares · 1.4% of their software · price −$16.0M$85.8M+$13.9M
- Roper Technologies, Inc.ROP180,354 shares · 1.4% of their software · price −$3.5M$85.2MFlat
- ShopifySHOP117,054 shares · 1.3% of their software · price −$82.1M$79.1M+$1.7M
- WorkdayWDAY276,651 shares · 1.1% of their software · price −$9.3M$66.2MFlat
- Fiserv, Inc.FISV619,464 shares · 1.1% of their software · price −$1.5M$62.8M−$4.7M
- Palo Alto NetworksPANW93,515 shares · 1.0% of their software · price +$6.1M$58.2MFlat
- CadenceCDNS329,535 shares · 0.9% of their software · price −$7.2M$54.2M+$651K
- SAPSAP482,943 shares · 0.9% of their software · price −$14.1M$53.6M−$3.3M
- Uber Technologies, Inc.UBER1,485,944 shares · 0.9% of their software · price −$9.3M$53.0M+$6.4M
- SynopsysSNPS148,262 shares · 0.8% of their software · price −$5.2M$49.4M−$733K
- AkamaiAKAM398,865 shares · 0.8% of their software · price +$937K$47.6M−$874K
- Block, Inc.XYZ319,763 shares · 0.7% of their software · price −$8.3M$43.4M+$9.4M
- Tyler TechnologiesTYL94,737 shares · 0.7% of their software · price −$8.8M$42.1MFlat
- The Trade DeskTTD605,913 shares · 0.7% of their software · price −$13.6M$42.0M−$2.4M
- FortinetFTNT121,924 shares · 0.7% of their software · price −$2.2M$41.7MFlat
- UnityU407,733 shares · 0.7% of their software · price −$17.9M$40.5M+$16.2M
- PaycomPAYC114,733 shares · 0.7% of their software · price −$7.9M$39.7M+$2.9M
- TwilioTWLO239,390 shares · 0.7% of their software · price −$23.6M$39.5M+$10.7M
- CrowdStrikeCRWD173,142 shares · 0.7% of their software · price +$3.9M$39.3M+$15.8M
- BroadridgeBR223,667 shares · 0.6% of their software · price −$6.1M$34.8M−$943K
- Amdocs LimitedDOX421,958 shares · 0.6% of their software · price +$3.1M$34.7M+$2.9M
- Check PointCHKP240,947 shares · 0.6% of their software · price +$5.2M$33.3M+$2.4M
- Fair IsaacFICO64,948 shares · 0.5% of their software · price +$2.1M$30.3M+$3.5M
- OktaOKTA192,774 shares · 0.5% of their software · price −$14.1M$29.1M−$7.7M
- F5, Inc.FFIV132,828 shares · 0.5% of their software · price −$4.7M$27.8M−$2.2M
- SS&CSSNC347,712 shares · 0.4% of their software · price −$2.4M$26.1M+$1.1M
- DocuSignDOCU239,923 shares · 0.4% of their software · price −$10.8M$25.7M+$9.7M
- BILLBILL109,082 shares · 0.4% of their software · price −$2.4M$24.7M+$20.7M
- DynatraceDT521,413 shares · 0.4% of their software · price −$6.9M$24.6M+$7.9M
- NetApp, Inc.NTAP289,427 shares · 0.4% of their software · price −$2.6M$24.0MFlat
- Bentley SystemsBSY540,267 shares · 0.4% of their software · price −$2.2M$23.9M+$7.1M
- CloudflareNET197,381 shares · 0.4% of their software · price −$2.3M$23.6M+$18.3M
- PTCPTC214,098 shares · 0.4% of their software · price −$2.9M$23.1MFlat
- GuidewireGWRE228,591 shares · 0.4% of their software · price −$4.3M$21.6MFlat
- SnowflakeSNOW93,801 shares · 0.4% of their software · price −$10.3M$21.5M+$18.8M
- BlackLineBL279,317 shares · 0.3% of their software · price −$8.5M$20.5M+$607K
- SPS CommerceSPSC144,635 shares · 0.3% of their software · price −$1.6M$19.0M+$2.3M
- GoDaddyGDDY223,438 shares · 0.3% of their software$18.7M+$1.1M
- HubSpotHUBS38,623 shares · 0.3% of their software · price −$7.1M$18.3M+$10.8M
- WorkivaWK151,408 shares · 0.3% of their software · price −$1.9M$17.9M+$7.8M
- FactSetFDS38,670 shares · 0.3% of their software · price −$2.0M$16.8M−$1.8M
- DatadogDDOG107,400 shares · 0.3% of their software · price −$2.9M$16.3M+$15.2M
- Lyft, Inc.LYFT388,228 shares · 0.2% of their software · price −$1.7M$14.9M+$3.5M
- VeriSign, Inc.VRSN60,521 shares · 0.2% of their software · price −$1.9M$13.5M−$1.6M
- PaylocityPCTY65,303 shares · 0.2% of their software · price −$2.0M$13.4MFlat
- OpenTextOTEX311,496 shares · 0.2% of their software · price −$1.6M$13.2MFlat
- Sabre CorporationSABR999,589 shares · 0.2% of their software · price +$2.8M$11.4M+$1.6M
- Rapid7RPD100,161 shares · 0.2% of their software · price −$646K$11.1M+$822K
- Gen DigitalGEN413,816 shares · 0.2% of their software$11.0M+$4.5M
- Euronet Worldwide, Inc.EEFT83,253 shares · 0.2% of their software · price +$914K$10.8M+$699K
- Manhattan AssociatesMANH74,932 shares · 0.2% of their software · price −$1.3M$10.4M+$2.5M
- NICENICE45,869 shares · 0.2% of their software · price −$3.9M$10.0MFlat
- EVERTEC, Inc.EVTC231,286 shares · 0.2% of their software · price −$2.1M$9.5M+$2.2M
- CertaraCERT411,358 shares · 0.1% of their software · price −$2.9M$8.8M+$1.1M
- TrimbleTRMB121,009 shares · 0.1% of their software · price −$1.8M$8.7MFlat
- DropboxDBX371,977 shares · 0.1% of their software$8.6MFlat
- Sprout SocialSPT106,736 shares · 0.1% of their software · price −$1.1M$8.6M+$1.4M
- QualysQLYS54,421 shares · 0.1% of their software$7.8MFlat
- Alarm.com Holdings, Inc.ALRM108,179 shares · 0.1% of their software · price −$2.0M$7.2MFlat
- MongoDBMDB15,258 shares · 0.1% of their software · price −$1.3M$6.8M+$2.6M
- ZoomZM54,457 shares · 0.1% of their software · price −$3.6M$6.4M+$1.1M
- PegasystemsPEGA69,574 shares · 0.1% of their software · price −$2.2M$5.6MFlat
- UiPathPATH243,796 shares · 0.1% of their software · price −$5.3M$5.3M+$2.4M
- DescartesDSGX69,327 shares · 0.1% of their software · price −$653K$5.1M−$1.1M
- ElasticESTC51,073 shares · 0.1% of their software · price −$1.7M$4.5MFlat
- Five9FIVN40,349 shares · 0.1% of their software · price −$1.1M$4.5MFlat
- ProgressPRGS75,706 shares · 0.1% of their software$3.6MFlat
- Endava plcDAVA26,436 shares · 0.1% of their software · price −$922K$3.5M−$1.1M
- Q2QTWO53,839 shares · 0.1% of their software · price −$958K$3.3M+$504K
- PalantirPLTR241,414 shares · 0.1% of their software · price −$1.1M$3.3M+$1.4M
- BlackbaudBLKB49,005 shares · 0.0% of their software · price −$936K$2.9MFlat
- monday.comMNDY18,497 shares · 0.0% of their software · price −$2.8M$2.9M+$3.5M
- Cerence Inc.CRNC80,661 shares · 0.0% of their software · price −$3.3M$2.9M−$4.4M
- MorningstarMORN10,128 shares · 0.0% of their software · price −$697K$2.8MFlat
- ACI WorldwideACIW81,725 shares · 0.0% of their software$2.6MFlat
- BoxBOX86,733 shares · 0.0% of their software$2.5MFlat
- TeradataTDC50,884 shares · 0.0% of their software$2.5MFlat
- CommvaultCVLT35,439 shares · 0.0% of their software$2.4MFlat
- VertexVERX152,173 shares · 0.0% of their software$2.3MFlat
- DigitalOceanDOCN36,090 shares · 0.0% of their software · price −$811K$2.1M+$685K
- WixWIX19,908 shares · 0.0% of their software · price −$1.1M$2.1M−$705K
- Global-EGLBE56,638 shares · 0.0% of their software · price −$1.7M$1.9MFlat
- PagerDutyPD51,638 shares · 0.0% of their software$1.8MFlat
- ZscalerZS7,239 shares · 0.0% of their software · price −$579K$1.7MFlat
- DoximityDOCS29,296 shares · 0.0% of their software$1.5M−$822K
- DoubleVerifyDV54,619 shares · 0.0% of their software$1.4M+$1.0M
- nCinoNCNO33,322 shares · 0.0% of their software$1.4MNew · +$1.8M
- ePlus inc.PLUS24,373 shares · 0.0% of their software$1.4MFlat
- RingCentralRNG11,566 shares · 0.0% of their software · price −$811K$1.4M−$1.2M
- ZoomInfoZI22,469 shares · 0.0% of their software$1.3M—
- WEX Inc.WEX7,476 shares · 0.0% of their software$1.3MFlat
- PubMaticPUBM47,741 shares · 0.0% of their software$1.2MFlat
- PagSeguro Digital Ltd.PAGS61,641 shares · 0.0% of their software$1.2MFlat
- Shift4 Payments, Inc.FOUR18,057 shares · 0.0% of their software$1.1MFlat
- TenableTENB19,282 shares · 0.0% of their software$1.1M+$657K
- Upbound Group, Inc.UPBD40,284 shares · 0.0% of their software · price −$920K$1.0MFlat
- Calix, Inc.CALX18,727 shares · 0.0% of their software · price −$694K$804K+$1.0M
- Veritone, Inc.VERI43,910 shares · 0.0% of their software$803KNew · +$987K
- LiveRamp Holdings, Inc.RAMP20,218 shares · 0.0% of their software$756KFlat
- ProcorePCOR12,851 shares · 0.0% of their software$745KFlat
- DomoDOMO14,536 shares · 0.0% of their software$735K—
- Clearwater AnalyticsCWAN34,500 shares · 0.0% of their software$725K—
- VaronisVRNS15,005 shares · 0.0% of their software$713KFlat
- i3 Verticals, Inc.IIIV25,278 shares · 0.0% of their software$704KFlat
- Digital TurbineAPPS15,683 shares · 0.0% of their software$687KFlat
- Definitive HealthcareDH22,630 shares · 0.0% of their software$558KFlat
- Clear Secure, Inc.YOU20,213 shares · 0.0% of their software$543KFlat
- AppFolioAPPF4,410 shares · 0.0% of their software$499KFlat
- Simulations PlusSLP9,105 shares · 0.0% of their software$464KFlat
- JFrogFROG16,863 shares · 0.0% of their software$454KFlat
- Commerce.com, Inc.CMRC20,413 shares · 0.0% of their software$447KFlat
- LightspeedLSPD14,447 shares · 0.0% of their software$440KFlat
- SemrushSEMR35,011 shares · 0.0% of their software$418K—
- DLocal LimitedDLO13,015 shares · 0.0% of their software$407KFlat
- Health CatalystHCAT15,018 shares · 0.0% of their software$392KFlat
- SentinelOneS8,643 shares · 0.0% of their software$335KFlat
- 8x8EGHT26,524 shares · 0.0% of their software$334K—
- SchrödingerSDGR9,157 shares · 0.0% of their software$312KNew · Flat
- DoceboDCBO5,707 shares · 0.0% of their software$295KNew · Flat
- FlywireFLYW9,655 shares · 0.0% of their software$295KFlat
- MagniteMGNI20,965 shares · 0.0% of their software$277KFlat
- PhreesiaPHR9,692 shares · 0.0% of their software$255KFlat
- Donnelley Financial Solutions, Inc.DFIN7,040 shares · 0.0% of their software$234KFlat
- Repay Holdings CorporationRPAY11,831 shares · 0.0% of their software$175KFlat
- Mitek Systems, Inc.MITK10,543 shares · 0.0% of their software$155KFlat
- Cognyte Software Ltd.CGNT13,112 shares · 0.0% of their software$148KFlat
- StoneCo Ltd.STNE10,397 shares · 0.0% of their software$122KNew · Flat
- Riskified Ltd.RSKD18,086 shares · 0.0% of their software$109KNew · Flat
- ReposiTrak, Inc.TRAK18,780 shares · 0.0% of their software$99KFlat
- Xunlei LimitedXNET50,480 shares · 0.0% of their software$89KFlat
- Yalla Group LimitedYALA18,302 shares · 0.0% of their software$82KFlat