Generalist · Berwyn, PA
Envestnet Asset Management
Q4 2022 · compared with Q3 2022
Filed as Envestnet Asset Management INC
- Software
- $5.0B
- Weight of 13F
- 2.7%
- Names
- 141
- Net bought
- +$245M
Filed 7 February 2023 · SEC filing.
3,892 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
- MicrosoftMSFT7,570,951 shares · 36.4% of their software · price +$52.4M$1.8B+$42.0M
- AdobeADBE864,396 shares · 5.8% of their software · price +$53.0M$291M+$6.1M
- IntuitINTU594,380 shares · 4.6% of their software · price +$1.1M$231M+$65.8M
- Paychex, Inc.PAYX1,839,410 shares · 4.3% of their software · price +$6.2M$213M+$5.5M
- ServiceNowNOW513,403 shares · 4.0% of their software · price +$5.5M$199M+$23.0M
- Automatic Data Processing, Inc.ADP620,419 shares · 3.0% of their software · price +$7.9M$148MFlat
- OracleORCL1,734,528 shares · 2.8% of their software · price +$35.9M$142M−$8.7M
- SalesforceCRM978,377 shares · 2.6% of their software · price −$11.0M$130M−$16.7M
- AutodeskADSK643,197 shares · 2.4% of their software$120MFlat
- CoStarCSGP1,386,208 shares · 2.1% of their software · price +$10.6M$107M−$3.0M
- VeriskVRSK481,208 shares · 1.7% of their software · price +$2.8M$84.9MFlat
- Roper Technologies, Inc.ROP190,299 shares · 1.6% of their software · price +$13.8M$82.2M+$1.7M
- AtlassianTEAM553,900 shares · 1.4% of their software · price −$45.4M$71.3MNew · +$117M
- CadenceCDNS420,185 shares · 1.4% of their software · price −$1.2M$67.5M−$1.3M
- VeevaVEEV414,079 shares · 1.3% of their software · price −$1.4M$66.8MFlat
- Fiserv, Inc.FISV624,066 shares · 1.3% of their software · price +$4.7M$63.1M+$4.3M
- SynopsysSNPS175,722 shares · 1.1% of their software · price +$2.4M$56.1MFlat
- SAPSAP532,884 shares · 1.1% of their software · price +$11.7M$55.0M+$3.0M
- WorkdayWDAY295,664 shares · 1.0% of their software · price +$4.5M$49.5M−$2.9M
- Uber Technologies, Inc.UBER1,924,843 shares · 1.0% of their software · price −$3.4M$47.6M+$7.1M
- Palo Alto NetworksPANW336,836 shares · 0.9% of their software · price −$8.2M$47.0M+$3.9M
- FortinetFTNT766,101 shares · 0.8% of their software$37.5M+$6.8M
- PaycomPAYC112,560 shares · 0.7% of their software · price −$2.2M$34.9M−$1.2M
- AkamaiAKAM394,678 shares · 0.7% of their software · price +$1.6M$33.3MFlat
- Tyler TechnologiesTYL102,349 shares · 0.7% of their software · price −$2.6M$33.0M+$770K
- SnowflakeSNOW226,845 shares · 0.7% of their software · price −$6.0M$32.6M+$13.0M
- BroadridgeBR234,318 shares · 0.6% of their software · price −$2.4M$31.4M−$828K
- ShopifySHOP785,765 shares · 0.5% of their software · price +$6.1M$27.3M−$662K
- Bentley SystemsBSY690,519 shares · 0.5% of their software · price +$4.4M$25.5M−$700K
- The Trade DeskTTD558,387 shares · 0.5% of their software · price −$8.3M$25.0M−$2.3M
- Block, Inc.XYZ380,629 shares · 0.5% of their software · price +$3.0M$23.9M+$1.6M
- DynatraceDT593,939 shares · 0.5% of their software · price +$2.1M$22.7MFlat
- BILLBILL199,037 shares · 0.4% of their software · price −$4.7M$21.7MFlat
- Check PointCHKP169,823 shares · 0.4% of their software · price +$2.4M$21.4MFlat
- Amdocs LimitedDOX228,416 shares · 0.4% of their software · price +$2.6M$20.8M−$11.6M
- Fair IsaacFICO34,472 shares · 0.4% of their software · price +$6.4M$20.6MFlat
- SPS CommerceSPSC160,288 shares · 0.4% of their software · price +$673K$20.6M+$1.7M
- F5, Inc.FFIV140,223 shares · 0.4% of their software$20.1M−$623K
- PTCPTC166,302 shares · 0.4% of their software · price +$2.6M$20.0M−$7.1M
- CrowdStrikeCRWD185,902 shares · 0.4% of their software · price −$11.1M$19.6MFlat
- GoDaddyGDDY246,660 shares · 0.4% of their software · price +$972K$18.5M+$2.6M
- DatadogDDOG249,275 shares · 0.4% of their software · price −$3.8M$18.3M+$9.3M
- BlackLineBL257,222 shares · 0.3% of their software · price +$1.9M$17.3M−$877K
- SS&CSSNC321,387 shares · 0.3% of their software · price +$1.4M$16.7M−$4.3M
- WorkivaWK197,437 shares · 0.3% of their software · price +$1.2M$16.6MFlat
- NetApp, Inc.NTAP273,249 shares · 0.3% of their software$16.4M+$696K
- FactSetFDS40,351 shares · 0.3% of their software$16.2MFlat
- PaylocityPCTY77,789 shares · 0.3% of their software · price −$3.7M$15.1M−$717K
- UnityU505,255 shares · 0.3% of their software · price −$1.7M$14.4MFlat
- GuidewireGWRE223,844 shares · 0.3% of their software$14.0M−$1.7M
- HubSpotHUBS47,592 shares · 0.3% of their software · price +$905K$13.8M−$913K
- Manhattan AssociatesMANH108,614 shares · 0.3% of their software · price −$1.3M$13.2M−$546K
- CloudflareNET278,965 shares · 0.3% of their software · price −$2.8M$12.6M+$2.2M
- DocuSignDOCU202,756 shares · 0.2% of their software$11.2M−$1.7M
- NICENICE46,819 shares · 0.2% of their software$9.0MFlat
- DropboxDBX394,923 shares · 0.2% of their software · price +$656K$8.8MFlat
- VeriSign, Inc.VRSN41,797 shares · 0.2% of their software · price +$1.3M$8.6M+$651K
- TrimbleTRMB169,771 shares · 0.2% of their software · price −$630K$8.6M+$565K
- Euronet Worldwide, Inc.EEFT89,894 shares · 0.2% of their software · price +$1.7M$8.5MFlat
- Gen DigitalGEN359,465 shares · 0.2% of their software$7.7MFlat
- ZoomInfoZI252,290 shares · 0.2% of their software$7.6M—
- Sprout SocialSPT122,233 shares · 0.1% of their software · price −$516K$6.9M−$643K
- OktaOKTA100,939 shares · 0.1% of their software · price +$1.2M$6.9M−$1.1M
- EVERTEC, Inc.EVTC207,581 shares · 0.1% of their software$6.7M−$607K
- QualysQLYS58,470 shares · 0.1% of their software · price −$1.6M$6.6MFlat
- CertaraCERT393,346 shares · 0.1% of their software · price +$1.1M$6.3MFlat
- Alarm.com Holdings, Inc.ALRM106,010 shares · 0.1% of their software · price −$1.6M$5.2MFlat
- ProgressPRGS93,332 shares · 0.1% of their software · price +$737K$4.7MFlat
- DescartesDSGX65,095 shares · 0.1% of their software$4.5MFlat
- BoxBOX142,701 shares · 0.1% of their software · price +$962K$4.4MFlat
- ZoomZM53,036 shares · 0.1% of their software$3.6MFlat
- DoximityDOCS101,986 shares · 0.1% of their software$3.4MFlat
- BlackbaudBLKB57,839 shares · 0.1% of their software · price +$856K$3.4MFlat
- Endava plcDAVA43,592 shares · 0.1% of their software$3.3M+$1.1M
- MorningstarMORN15,273 shares · 0.1% of their software$3.3MFlat
- MongoDBMDB16,511 shares · 0.1% of their software$3.3MFlat
- TwilioTWLO65,791 shares · 0.1% of their software · price −$1.3M$3.2M−$983K
- Five9FIVN39,114 shares · 0.1% of their software$2.7MFlat
- DoubleVerifyDV114,013 shares · 0.1% of their software · price −$615K$2.5MFlat
- Rapid7RPD71,545 shares · 0.0% of their software · price −$638K$2.4M−$1.1M
- Sabre CorporationSABR392,717 shares · 0.0% of their software$2.4MFlat
- Definitive HealthcareDH216,551 shares · 0.0% of their software · price −$985K$2.4MFlat
- CommvaultCVLT34,673 shares · 0.0% of their software$2.2MFlat
- VertexVERX150,087 shares · 0.0% of their software$2.2MFlat
- PalantirPLTR336,053 shares · 0.0% of their software · price −$575K$2.2MFlat
- ElasticESTC39,897 shares · 0.0% of their software · price −$808K$2.1MFlat
- ACI WorldwideACIW89,064 shares · 0.0% of their software$2.0MFlat
- Calix, Inc.CALX29,510 shares · 0.0% of their software$2.0MFlat
- PegasystemsPEGA58,792 shares · 0.0% of their software$2.0MFlat
- TeradataTDC53,616 shares · 0.0% of their software$1.8MFlat
- Clearwater AnalyticsCWAN89,811 shares · 0.0% of their software$1.7M—
- PagerDutyPD62,913 shares · 0.0% of their software$1.7MFlat
- Q2QTWO62,071 shares · 0.0% of their software$1.7MFlat
- WEX Inc.WEX10,121 shares · 0.0% of their software$1.7MFlat
- Global-EGLBE71,799 shares · 0.0% of their software$1.5MFlat
- ePlus inc.PLUS31,312 shares · 0.0% of their software$1.4MFlat
- i3 Verticals, Inc.IIIV56,408 shares · 0.0% of their software$1.4MFlat
- ToastTOST74,944 shares · 0.0% of their software$1.4MFlat
- nCinoNCNO51,029 shares · 0.0% of their software$1.3MFlat
- WixWIX17,059 shares · 0.0% of their software$1.3MFlat
- TenableTENB33,001 shares · 0.0% of their software$1.3MFlat
- NetScout Systems, Inc.NTCT33,092 shares · 0.0% of their software$1.1MFlat
- InterDigital, Inc.IDCC21,740 shares · 0.0% of their software$1.1MFlat
- ZscalerZS8,864 shares · 0.0% of their software$992K+$626K
- ProcorePCOR19,567 shares · 0.0% of their software$923KFlat
- JFrogFROG42,593 shares · 0.0% of their software$909KFlat
- AppFolioAPPF8,365 shares · 0.0% of their software$882K+$596K
- Shift4 Payments, Inc.FOUR15,697 shares · 0.0% of their software$878KFlat
- FlywireFLYW35,011 shares · 0.0% of their software$857K+$503K
- Lyft, Inc.LYFT63,487 shares · 0.0% of their software$700K−$798K
- GitLabGTLB13,009 shares · 0.0% of their software$591KFlat
- PagSeguro Digital Ltd.PAGS66,874 shares · 0.0% of their software$584KFlat
- Agilysys, Inc.AGYS7,326 shares · 0.0% of their software$580KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN13,825 shares · 0.0% of their software$534KFlat
- PhreesiaPHR15,825 shares · 0.0% of their software$512KFlat
- PubMaticPUBM38,343 shares · 0.0% of their software$491KFlat
- UiPathPATH35,785 shares · 0.0% of their software$455KFlat
- OpenTextOTEX13,674 shares · 0.0% of their software$405K−$643K
- CCC Intelligent Solutions Holdings Inc.CCC45,190 shares · 0.0% of their software$393KNew · Flat
- 8x8EGHT89,014 shares · 0.0% of their software$385K—
- LiveRamp Holdings, Inc.RAMP15,756 shares · 0.0% of their software$369KFlat
- Clear Secure, Inc.YOU12,475 shares · 0.0% of their software$342KFlat
- VaronisVRNS13,700 shares · 0.0% of their software$328KFlat
- Simulations PlusSLP8,762 shares · 0.0% of their software$320KFlat
- NutanixNTNX11,703 shares · 0.0% of their software$305KNew · Flat
- Yalla Group LimitedYALA84,069 shares · 0.0% of their software$294KFlat
- Riskified Ltd.RSKD54,680 shares · 0.0% of their software$253KFlat
- DomoDOMO17,653 shares · 0.0% of their software$251K—
- DigitalOceanDOCN9,757 shares · 0.0% of their software$249K−$624K
- MagniteMGNI22,840 shares · 0.0% of their software$242KFlat
- Digital TurbineAPPS15,079 shares · 0.0% of their software$230KFlat
- Consensus Cloud Solutions, Inc.CCSI4,120 shares · 0.0% of their software$221KNew · Flat
- monday.comMNDY1,723 shares · 0.0% of their software$210KNew · Flat
- Adeia Inc.ADEA18,460 shares · 0.0% of their software$175KNew · Flat
- Materialise NVMTLS19,177 shares · 0.0% of their software$169KFlat
- AppLovinAPP15,005 shares · 0.0% of their software$158KNew · Flat
- FastlyFSLY17,426 shares · 0.0% of their software$143KFlat
- Xunlei LimitedXNET59,504 shares · 0.0% of their software$108KFlat
- Tuya Inc.TUYA53,470 shares · 0.0% of their software$102KFlat
- ReposiTrak, Inc.TRAK18,780 shares · 0.0% of their software$93KFlat
- Grab Holdings LimitedGRAB15,972 shares · 0.0% of their software$51KFlat