Generalist · Berwyn, PA
Envestnet Asset Management
Q2 2022 · compared with Q1 2022
Filed as Envestnet Asset Management INC
- Software
- $4.9B
- Weight of 13F
- 2.8%
- Names
- 135
- Net bought
- +$1.0B
Filed 3 August 2022 · SEC filing.
3,856 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
- MicrosoftMSFT7,105,609 shares · 37.4% of their software · price −$366M$1.8B+$98.6M
- AdobeADBE861,132 shares · 6.5% of their software · price −$77.1M$315M+$4.3M
- ServiceNowNOW471,687 shares · 4.6% of their software · price −$38.4M$224M+$12.5M
- SalesforceCRM1,291,253 shares · 4.4% of their software · price −$61.1M$213MFlat
- Paychex, Inc.PAYX1,679,029 shares · 3.9% of their software · price −$37.9M$191M+$11.6M
- IntuitINTU415,943 shares · 3.3% of their software · price −$39.7M$160M+$7.2M
- Automatic Data Processing, Inc.ADP670,249 shares · 2.9% of their software · price −$11.7M$141M−$3.4M
- OracleORCL1,895,071 shares · 2.7% of their software · price −$24.4M$132M−$3.7M
- AutodeskADSK590,934 shares · 2.1% of their software · price −$25.0M$102M+$12.7M
- CoStarCSGP1,371,659 shares · 1.7% of their software · price −$8.5M$82.9M+$5.5M
- VeriskVRSK474,883 shares · 1.7% of their software · price −$19.7M$82.2M−$40.3M
- VeevaVEEV370,370 shares · 1.5% of their software · price −$5.3M$73.3M−$36.5M
- Roper Technologies, Inc.ROP181,005 shares · 1.5% of their software · price −$14.0M$71.4MFlat
- CadenceCDNS407,135 shares · 1.3% of their software · price −$5.9M$61.1M+$12.8M
- SynopsysSNPS175,513 shares · 1.1% of their software · price −$5.2M$53.3M+$9.1M
- Palo Alto NetworksPANW101,186 shares · 1.0% of their software · price −$13.0M$50.0M+$4.8M
- SAPSAP501,392 shares · 0.9% of their software · price −$10.1M$45.5M+$2.0M
- Fiserv, Inc.FISV502,878 shares · 0.9% of their software · price −$6.3M$44.7M−$11.8M
- WorkdayWDAY277,225 shares · 0.8% of their software · price −$27.7M$38.7MFlat
- Amdocs LimitedDOX448,709 shares · 0.8% of their software$37.4M+$2.2M
- FortinetFTNT647,596 shares · 0.8% of their software · price −$185M$36.6M+$180M
- ShopifySHOP1,168,305 shares · 0.7% of their software · price −$753M$36.5M+$711M
- AkamaiAKAM393,362 shares · 0.7% of their software · price −$11.0M$35.9M−$657K
- BroadridgeBR233,052 shares · 0.7% of their software · price −$3.1M$33.2M+$1.5M
- PaycomPAYC117,234 shares · 0.7% of their software · price −$7.8M$32.8M+$866K
- CrowdStrikeCRWD185,159 shares · 0.6% of their software · price −$10.8M$31.2M+$2.7M
- Uber Technologies, Inc.UBER1,504,514 shares · 0.6% of their software · price −$22.9M$30.8M+$663K
- Tyler TechnologiesTYL92,254 shares · 0.6% of their software · price −$10.4M$30.7M−$1.1M
- The Trade DeskTTD618,683 shares · 0.5% of their software · price −$16.9M$25.9M+$884K
- PTCPTC228,375 shares · 0.5% of their software$24.3M+$1.5M
- Bentley SystemsBSY701,000 shares · 0.5% of their software · price −$7.6M$23.3M+$7.1M
- BILLBILL207,560 shares · 0.5% of their software · price −$24.3M$22.8M+$22.3M
- Block, Inc.XYZ369,303 shares · 0.5% of their software · price −$27.4M$22.7M+$6.7M
- SS&CSSNC383,874 shares · 0.5% of their software · price −$6.5M$22.3M+$2.7M
- DynatraceDT533,635 shares · 0.4% of their software · price −$4.1M$21.0M+$576K
- F5, Inc.FFIV130,172 shares · 0.4% of their software · price −$7.3M$19.9M−$555K
- SnowflakeSNOW139,951 shares · 0.4% of their software · price −$12.6M$19.5M+$10.6M
- TwilioTWLO227,028 shares · 0.4% of their software · price −$18.4M$19.0M−$2.0M
- UnityU509,260 shares · 0.4% of their software · price −$31.8M$18.8M+$10.1M
- BlackLineBL276,078 shares · 0.4% of their software · price −$1.8M$18.4MFlat
- NetApp, Inc.NTAP272,974 shares · 0.4% of their software · price −$4.8M$17.8M−$1.4M
- GuidewireGWRE244,406 shares · 0.4% of their software · price −$5.8M$17.4M+$1.5M
- Check PointCHKP139,450 shares · 0.3% of their software · price −$2.3M$17.0M−$14.0M
- SPS CommerceSPSC143,432 shares · 0.3% of their software · price −$2.6M$16.2MFlat
- FactSetFDS41,017 shares · 0.3% of their software · price −$2.0M$15.8M+$1.0M
- GoDaddyGDDY209,059 shares · 0.3% of their software · price −$3.0M$14.5M−$1.2M
- DocuSignDOCU247,713 shares · 0.3% of their software · price −$12.3M$14.2M+$834K
- HubSpotHUBS47,103 shares · 0.3% of their software · price −$8.2M$14.2M+$4.0M
- PaylocityPCTY80,121 shares · 0.3% of their software · price −$2.5M$14.0M+$3.0M
- DatadogDDOG141,964 shares · 0.3% of their software · price −$8.0M$13.5M+$5.2M
- Fair IsaacFICO32,107 shares · 0.3% of their software · price −$2.1M$12.9M−$15.3M
- CloudflareNET270,918 shares · 0.2% of their software · price −$20.6M$11.9M+$8.8M
- WorkivaWK156,046 shares · 0.2% of their software · price −$8.1M$10.3M+$547K
- OktaOKTA112,166 shares · 0.2% of their software · price −$6.8M$10.1M−$12.2M
- Manhattan AssociatesMANH83,066 shares · 0.2% of their software · price −$2.0M$9.5M+$1.1M
- CertaraCERT408,213 shares · 0.2% of their software$8.8MFlat
- Euronet Worldwide, Inc.EEFT86,889 shares · 0.2% of their software · price −$2.6M$8.7MFlat
- EVERTEC, Inc.EVTC229,301 shares · 0.2% of their software · price −$929K$8.5MFlat
- NICENICE43,445 shares · 0.2% of their software · price −$1.2M$8.4M−$531K
- Gen DigitalGEN377,605 shares · 0.2% of their software · price −$1.7M$8.3M−$960K
- DropboxDBX392,160 shares · 0.2% of their software · price −$886K$8.2MFlat
- TrimbleTRMB136,539 shares · 0.2% of their software · price −$1.9M$8.0M+$1.1M
- Sprout SocialSPT130,932 shares · 0.2% of their software · price −$2.9M$7.6M+$1.9M
- ZoomZM69,014 shares · 0.2% of their software · price −$639K$7.5M+$1.7M
- VeriSign, Inc.VRSN42,683 shares · 0.1% of their software · price −$2.4M$7.1M−$4.0M
- QualysQLYS55,745 shares · 0.1% of their software · price −$907K$7.0MFlat
- Alarm.com Holdings, Inc.ALRM110,355 shares · 0.1% of their software · price −$508K$6.8MFlat
- Rapid7RPD101,893 shares · 0.1% of their software · price −$4.5M$6.8MFlat
- Sabre CorporationSABR1,127,590 shares · 0.1% of their software · price −$6.3M$6.6M+$1.5M
- UiPathPATH300,098 shares · 0.1% of their software · price −$1.0M$5.5M+$1.2M
- MongoDBMDB18,630 shares · 0.1% of their software · price −$3.4M$4.8M+$1.5M
- Lyft, Inc.LYFT343,951 shares · 0.1% of their software · price −$8.6M$4.6M−$1.7M
- DescartesDSGX71,202 shares · 0.1% of their software · price −$797K$4.4MFlat
- ProgressPRGS94,392 shares · 0.1% of their software$4.3M+$880K
- Five9FIVN44,356 shares · 0.1% of their software · price −$854K$4.0MFlat
- DoximityDOCS101,236 shares · 0.1% of their software · price −$1.7M$3.5M+$3.7M
- Definitive HealthcareDH143,963 shares · 0.1% of their software$3.3M+$3.0M
- PegasystemsPEGA67,528 shares · 0.1% of their software · price −$2.2M$3.2MFlat
- MorningstarMORN12,861 shares · 0.1% of their software$3.1M+$747K
- PalantirPLTR339,813 shares · 0.1% of their software · price −$1.6M$3.1M+$1.4M
- BlackbaudBLKB51,199 shares · 0.1% of their software$3.0MFlat
- ZoomInfoZI80,889 shares · 0.1% of their software$2.7M—
- ElasticESTC39,019 shares · 0.1% of their software · price −$830K$2.6M−$1.1M
- BoxBOX99,766 shares · 0.1% of their software$2.5MFlat
- Q2QTWO63,793 shares · 0.1% of their software · price −$1.5M$2.5M+$614K
- DoubleVerifyDV101,750 shares · 0.0% of their software$2.3M+$1.2M
- CommvaultCVLT35,905 shares · 0.0% of their software$2.3MFlat
- Endava plcDAVA24,164 shares · 0.0% of their software · price −$1.1M$2.1MFlat
- ACI WorldwideACIW82,170 shares · 0.0% of their software$2.1MFlat
- TeradataTDC45,991 shares · 0.0% of their software · price −$565K$1.7MFlat
- OpenTextOTEX43,715 shares · 0.0% of their software$1.7M−$11.4M
- VertexVERX143,067 shares · 0.0% of their software · price −$574K$1.6MFlat
- Cerence Inc.CRNC60,508 shares · 0.0% of their software · price −$658K$1.5M−$728K
- nCinoNCNO49,083 shares · 0.0% of their software$1.5M+$646K
- ePlus inc.PLUS27,992 shares · 0.0% of their software$1.5MFlat
- Global-EGLBE70,745 shares · 0.0% of their software · price −$963K$1.4MFlat
- PagerDutyPD56,078 shares · 0.0% of their software · price −$528K$1.4MFlat
- DigitalOceanDOCN33,310 shares · 0.0% of their software · price −$549K$1.4MFlat
- i3 Verticals, Inc.IIIV50,434 shares · 0.0% of their software$1.3M+$701K
- WEX Inc.WEX8,111 shares · 0.0% of their software$1.3MFlat
- WixWIX16,984 shares · 0.0% of their software · price −$661K$1.1MFlat
- TenableTENB21,971 shares · 0.0% of their software$998KFlat
- JFrogFROG45,599 shares · 0.0% of their software$961K+$774K
- Calix, Inc.CALX27,871 shares · 0.0% of their software$952KFlat
- PubMaticPUBM52,019 shares · 0.0% of their software · price −$532K$827KFlat
- ProcorePCOR17,768 shares · 0.0% of their software$806KFlat
- Upbound Group, Inc.UPBD39,348 shares · 0.0% of their software$765KFlat
- ZscalerZS4,929 shares · 0.0% of their software$737K−$557K
- Shift4 Payments, Inc.FOUR22,065 shares · 0.0% of their software · price −$637K$729KFlat
- DomoDOMO24,814 shares · 0.0% of their software$690K—
- Clearwater AnalyticsCWAN54,946 shares · 0.0% of their software$662K—
- PagSeguro Digital Ltd.PAGS62,251 shares · 0.0% of their software · price −$611K$637KFlat
- DLocal LimitedDLO19,677 shares · 0.0% of their software$517KFlat
- VaronisVRNS17,064 shares · 0.0% of their software$500KFlat
- Simulations PlusSLP9,815 shares · 0.0% of their software$484KFlat
- SemrushSEMR30,637 shares · 0.0% of their software$396K—
- NetScout Systems, Inc.NTCT11,270 shares · 0.0% of their software$381KNew · Flat
- LiveRamp Holdings, Inc.RAMP14,055 shares · 0.0% of their software$363KFlat
- PhreesiaPHR11,621 shares · 0.0% of their software$291KFlat
- AppFolioAPPF2,975 shares · 0.0% of their software$270KFlat
- SentinelOneS11,024 shares · 0.0% of their software$257KFlat
- InterDigital, Inc.IDCC4,216 shares · 0.0% of their software$256KNew · Flat
- SchrödingerSDGR9,395 shares · 0.0% of their software$248KFlat
- Donnelley Financial Solutions, Inc.DFIN7,418 shares · 0.0% of their software$217KFlat
- Clear Secure, Inc.YOU10,455 shares · 0.0% of their software$209KFlat
- Digital TurbineAPPS11,827 shares · 0.0% of their software$207KFlat
- EverCommerceEVCM20,941 shares · 0.0% of their software$189KNew · Flat
- SmartRent, Inc.SMRT41,755 shares · 0.0% of their software$189KNew · Flat
- Yalla Group LimitedYALA45,418 shares · 0.0% of their software$177KFlat
- 8x8EGHT26,381 shares · 0.0% of their software$136KFlat
- MagniteMGNI15,170 shares · 0.0% of their software$135KFlat
- StoneCo Ltd.STNE14,282 shares · 0.0% of their software$110KFlat
- ReposiTrak, Inc.TRAK18,780 shares · 0.0% of their software$83KFlat
- Riskified Ltd.RSKD16,426 shares · 0.0% of their software$73KFlat
- Xunlei LimitedXNET18,741 shares · 0.0% of their software$30KFlat