Generalist · Berwyn, PA
Envestnet Asset Management
Q3 2022 · compared with Q2 2022
Filed as Envestnet Asset Management INC
- Software
- $4.6B
- Weight of 13F
- 2.7%
- Names
- 137
- Net bought
- +$160M
Filed 10 November 2022 · SEC filing.
3,840 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
- MicrosoftMSFT7,390,678 shares · 37.3% of their software · price −$177M$1.7B+$73.2M
- AdobeADBE842,409 shares · 5.0% of their software · price −$76.5M$232M−$6.9M
- Paychex, Inc.PAYX1,790,018 shares · 4.3% of their software · price −$3.0M$201M+$12.6M
- ServiceNowNOW452,379 shares · 3.7% of their software · price −$44.3M$171M−$9.2M
- IntuitINTU424,403 shares · 3.6% of their software · price +$798K$164M+$3.3M
- SalesforceCRM1,094,357 shares · 3.4% of their software · price −$23.2M$157M−$32.5M
- Automatic Data Processing, Inc.ADP618,795 shares · 3.0% of their software · price +$10.0M$140M−$10.8M
- AutodeskADSK638,290 shares · 2.6% of their software · price +$9.5M$119M+$8.1M
- OracleORCL1,876,286 shares · 2.5% of their software · price −$16.5M$115MFlat
- CoStarCSGP1,428,906 shares · 2.2% of their software · price +$13.2M$99.5M+$3.5M
- VeriskVRSK484,315 shares · 1.8% of their software · price −$1.2M$82.6M+$1.6M
- CadenceCDNS428,188 shares · 1.5% of their software · price +$5.7M$70.0M+$3.2M
- VeevaVEEV413,801 shares · 1.5% of their software · price −$13.7M$68.2M+$8.6M
- Roper Technologies, Inc.ROP185,583 shares · 1.4% of their software · price −$6.5M$66.7M+$1.8M
- Fiserv, Inc.FISV578,438 shares · 1.2% of their software · price +$2.7M$54.1M+$6.7M
- SynopsysSNPS176,442 shares · 1.2% of their software$53.9MFlat
- Palo Alto NetworksPANW312,838 shares · 1.1% of their software · price −$103M$51.2M+$105M
- WorkdayWDAY314,710 shares · 1.0% of their software · price +$4.0M$47.9M+$5.2M
- Uber Technologies, Inc.UBER1,657,560 shares · 1.0% of their software · price +$10.0M$43.9M+$3.1M
- SAPSAP495,351 shares · 0.9% of their software · price −$4.7M$40.2M−$548K
- PaycomPAYC116,262 shares · 0.8% of their software · price +$5.8M$38.4MFlat
- The Trade DeskTTD596,598 shares · 0.8% of their software · price +$10.7M$35.6M−$925K
- Tyler TechnologiesTYL100,133 shares · 0.8% of their software · price +$1.5M$34.8M+$2.6M
- BroadridgeBR240,057 shares · 0.8% of their software$34.6M+$999K
- AkamaiAKAM398,659 shares · 0.7% of their software · price −$4.4M$32.0MFlat
- FortinetFTNT628,469 shares · 0.7% of their software · price −$4.7M$30.9M−$1.1M
- CrowdStrikeCRWD185,005 shares · 0.7% of their software · price −$694K$30.5MFlat
- Amdocs LimitedDOX374,284 shares · 0.6% of their software · price −$1.4M$29.7M−$6.2M
- BILLBILL202,263 shares · 0.6% of their software · price +$4.5M$26.8M−$582K
- SnowflakeSNOW150,573 shares · 0.6% of their software · price +$4.7M$25.6M+$1.5M
- PTCPTC234,573 shares · 0.5% of their software$24.5M+$659K
- ShopifySHOP810,353 shares · 0.5% of their software · price −$3.5M$21.8M−$11.2M
- Bentley SystemsBSY713,398 shares · 0.5% of their software · price −$1.9M$21.8MFlat
- F5, Inc.FFIV144,529 shares · 0.5% of their software · price −$1.2M$20.9M+$2.2M
- DynatraceDT580,432 shares · 0.4% of their software · price −$2.7M$20.2M+$1.8M
- SS&CSSNC412,116 shares · 0.4% of their software · price −$4.3M$19.7M+$1.6M
- PaylocityPCTY80,756 shares · 0.4% of their software · price +$5.4M$19.5MFlat
- Check PointCHKP172,967 shares · 0.4% of their software · price −$1.7M$19.4M+$4.1M
- Block, Inc.XYZ352,113 shares · 0.4% of their software · price −$2.3M$19.4M−$1.1M
- SPS CommerceSPSC146,253 shares · 0.4% of their software · price +$1.6M$18.2MFlat
- FactSetFDS41,298 shares · 0.4% of their software · price +$642K$16.5MFlat
- BlackLineBL271,859 shares · 0.4% of their software · price −$1.8M$16.3MFlat
- UnityU509,190 shares · 0.4% of their software · price −$2.5M$16.2MFlat
- NetApp, Inc.NTAP261,993 shares · 0.4% of their software · price −$888K$16.2M−$716K
- WorkivaWK201,552 shares · 0.3% of their software · price +$2.4M$15.7M+$3.0M
- GuidewireGWRE250,876 shares · 0.3% of their software · price −$2.4M$15.4MFlat
- Manhattan AssociatesMANH112,721 shares · 0.3% of their software · price +$2.1M$15.0M+$3.4M
- GoDaddyGDDY209,964 shares · 0.3% of their software$14.9MFlat
- Fair IsaacFICO34,646 shares · 0.3% of their software$14.3M+$1.0M
- HubSpotHUBS50,972 shares · 0.3% of their software · price −$1.6M$13.8M+$1.2M
- CloudflareNET239,339 shares · 0.3% of their software · price +$2.8M$13.2M−$1.4M
- DatadogDDOG144,552 shares · 0.3% of their software · price −$934K$12.8MFlat
- DocuSignDOCU235,425 shares · 0.3% of their software · price −$921K$12.6M−$705K
- ZoomInfoZI263,891 shares · 0.2% of their software$11.0M—
- NICENICE48,250 shares · 0.2% of their software$9.1M+$925K
- TrimbleTRMB159,365 shares · 0.2% of their software · price −$631K$8.6M+$1.3M
- QualysQLYS59,406 shares · 0.2% of their software · price +$787K$8.3MFlat
- DropboxDBX398,704 shares · 0.2% of their software$8.3MFlat
- Sprout SocialSPT132,825 shares · 0.2% of their software$8.1MFlat
- Alarm.com Holdings, Inc.ALRM109,946 shares · 0.2% of their software$7.1MFlat
- Gen DigitalGEN354,006 shares · 0.2% of their software · price −$644K$7.1M−$518K
- EVERTEC, Inc.EVTC226,939 shares · 0.2% of their software · price −$1.3M$7.1MFlat
- OktaOKTA119,434 shares · 0.1% of their software · price −$4.0M$6.8M+$657K
- Euronet Worldwide, Inc.EEFT88,685 shares · 0.1% of their software · price −$2.2M$6.7MFlat
- VeriSign, Inc.VRSN38,048 shares · 0.1% of their software$6.6M−$776K
- TwilioTWLO80,004 shares · 0.1% of their software · price −$1.2M$5.5M−$12.3M
- CertaraCERT416,226 shares · 0.1% of their software · price −$3.4M$5.5MFlat
- DescartesDSGX71,378 shares · 0.1% of their software$4.5MFlat
- Rapid7RPD97,833 shares · 0.1% of their software · price −$2.3M$4.2MFlat
- ZoomZM55,765 shares · 0.1% of their software · price −$1.9M$4.1M−$1.4M
- ProgressPRGS93,005 shares · 0.1% of their software$4.0MFlat
- Definitive HealthcareDH237,788 shares · 0.1% of their software · price −$1.8M$3.7M+$2.2M
- MongoDBMDB17,652 shares · 0.1% of their software · price −$1.1M$3.5MFlat
- Five9FIVN45,023 shares · 0.1% of their software · price −$728K$3.4MFlat
- DoximityDOCS110,669 shares · 0.1% of their software · price −$509K$3.3MFlat
- ElasticESTC44,376 shares · 0.1% of their software$3.2MFlat
- BoxBOX127,210 shares · 0.1% of their software$3.1M+$690K
- DoubleVerifyDV110,039 shares · 0.1% of their software · price +$515K$3.0MFlat
- MorningstarMORN13,440 shares · 0.1% of their software$2.9MFlat
- PalantirPLTR322,918 shares · 0.1% of their software$2.6MFlat
- BlackbaudBLKB56,768 shares · 0.1% of their software · price −$795K$2.5MFlat
- Endava plcDAVA29,360 shares · 0.1% of their software$2.4MFlat
- Q2QTWO71,605 shares · 0.0% of their software$2.3MFlat
- Sabre CorporationSABR422,802 shares · 0.0% of their software$2.2M−$4.1M
- VertexVERX152,853 shares · 0.0% of their software$2.1MFlat
- PegasystemsPEGA63,793 shares · 0.0% of their software · price −$1.0M$2.1MFlat
- ACI WorldwideACIW95,018 shares · 0.0% of their software$2.0MFlat
- Global-EGLBE72,836 shares · 0.0% of their software$1.9MFlat
- CommvaultCVLT32,462 shares · 0.0% of their software$1.7MFlat
- Lyft, Inc.LYFT124,053 shares · 0.0% of their software$1.6M−$2.9M
- nCinoNCNO42,347 shares · 0.0% of their software$1.4MFlat
- WixWIX18,352 shares · 0.0% of their software$1.4MFlat
- Calix, Inc.CALX23,074 shares · 0.0% of their software · price +$623K$1.4MFlat
- PagerDutyPD58,535 shares · 0.0% of their software$1.4MFlat
- ePlus inc.PLUS31,199 shares · 0.0% of their software$1.3MFlat
- TeradataTDC40,867 shares · 0.0% of their software$1.3MFlat
- WEX Inc.WEX9,338 shares · 0.0% of their software$1.2MFlat
- TenableTENB33,985 shares · 0.0% of their software$1.2M+$546K
- Clearwater AnalyticsCWAN70,281 shares · 0.0% of their software$1.2M—
- NetScout Systems, Inc.NTCT34,495 shares · 0.0% of their software$1.1M+$786K
- JFrogFROG46,875 shares · 0.0% of their software$1.0MFlat
- OpenTextOTEX38,012 shares · 0.0% of their software$1.0MFlat
- i3 Verticals, Inc.IIIV49,997 shares · 0.0% of their software$1.0MFlat
- DigitalOceanDOCN26,999 shares · 0.0% of their software$977KFlat
- ToastTOST56,935 shares · 0.0% of their software$952KNew · +$737K
- GitLabGTLB17,594 shares · 0.0% of their software$901KNew · +$935K
- Shift4 Payments, Inc.FOUR19,823 shares · 0.0% of their software$884KFlat
- ProcorePCOR17,095 shares · 0.0% of their software$846KFlat
- PubMaticPUBM50,675 shares · 0.0% of their software$843KFlat
- ZscalerZS5,058 shares · 0.0% of their software$831KFlat
- PagSeguro Digital Ltd.PAGS61,816 shares · 0.0% of their software$818KFlat
- InterDigital, Inc.IDCC13,849 shares · 0.0% of their software$560K+$586K
- VaronisVRNS20,815 shares · 0.0% of their software$552KFlat
- UiPathPATH40,669 shares · 0.0% of their software$513K−$4.7M
- Simulations PlusSLP10,505 shares · 0.0% of their software$510KFlat
- Upbound Group, Inc.UPBD27,458 shares · 0.0% of their software$481KFlat
- DLocal LimitedDLO20,185 shares · 0.0% of their software$414KFlat
- PhreesiaPHR15,473 shares · 0.0% of their software$394KFlat
- SchrödingerSDGR12,573 shares · 0.0% of their software$314KFlat
- FlywireFLYW13,097 shares · 0.0% of their software$301KNew · Flat
- AppFolioAPPF2,675 shares · 0.0% of their software$280KFlat
- SentinelOneS10,792 shares · 0.0% of their software$276KFlat
- Clear Secure, Inc.YOU11,537 shares · 0.0% of their software$264KFlat
- DomoDOMO14,159 shares · 0.0% of their software$255K—
- LiveRamp Holdings, Inc.RAMP13,885 shares · 0.0% of their software$252KFlat
- Yalla Group LimitedYALA74,462 shares · 0.0% of their software$241KFlat
- Donnelley Financial Solutions, Inc.DFIN6,409 shares · 0.0% of their software$237KFlat
- Digital TurbineAPPS14,208 shares · 0.0% of their software$205KFlat
- Materialise NVMTLS17,381 shares · 0.0% of their software$186KNew · Flat
- 8x8EGHT49,953 shares · 0.0% of their software$172K—
- FastlyFSLY17,420 shares · 0.0% of their software$160KNew · Flat
- MagniteMGNI21,880 shares · 0.0% of their software$144KFlat
- ReposiTrak, Inc.TRAK18,780 shares · 0.0% of their software$100KFlat
- Riskified Ltd.RSKD21,911 shares · 0.0% of their software$86KFlat
- Xunlei LimitedXNET55,415 shares · 0.0% of their software$77KFlat
- Tuya Inc.TUYA53,470 shares · 0.0% of their software$50KNew · Flat
- Grab Holdings LimitedGRAB14,626 shares · 0.0% of their software$38KNew · Flat