Generalist · Berwyn, PA
Envestnet Asset Management
Q1 2023 · compared with Q4 2022
Filed as Envestnet Asset Management INC
- Software
- $6.1B
- Weight of 13F
- 3.0%
- Names
- 147
- Net bought
- +$1.7B
Filed 11 May 2023 · SEC filing.
3,910 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
- MicrosoftMSFT13,467,082 shares · 36.8% of their software · price +$653M$2.2B+$1.4B
- AdobeADBE877,640 shares · 5.6% of their software · price +$42.9M$338M+$4.5M
- IntuitINTU609,257 shares · 4.5% of their software · price +$34.5M$272M+$5.8M
- ServiceNowNOW548,819 shares · 4.2% of their software · price +$42.0M$255M+$13.8M
- Paychex, Inc.PAYX2,003,408 shares · 3.8% of their software · price −$1.9M$230M+$19.0M
- SalesforceCRM1,106,503 shares · 3.6% of their software · price +$74.3M$221M+$17.0M
- OracleORCL2,637,805 shares · 2.7% of their software · price +$29.5M$161M+$73.8M
- Automatic Data Processing, Inc.ADP630,774 shares · 2.3% of their software · price −$10.2M$140M+$2.5M
- AutodeskADSK653,752 shares · 2.2% of their software · price +$13.9M$136M+$2.0M
- AtlassianTEAM642,532 shares · 1.8% of their software · price +$27.3M$110M+$11.4M
- CadenceCDNS492,362 shares · 1.7% of their software · price +$24.3M$103M+$11.6M
- FortinetFTNT1,516,858 shares · 1.7% of their software · price +$26.7M$101M+$36.7M
- CoStarCSGP1,414,332 shares · 1.6% of their software · price −$11.9M$97.4M+$2.2M
- VeevaVEEV516,446 shares · 1.6% of their software · price +$11.6M$94.9M+$16.5M
- VeriskVRSK474,307 shares · 1.5% of their software · price +$7.3M$91.0M−$1.2M
- Roper Technologies, Inc.ROP184,480 shares · 1.3% of their software · price +$1.6M$81.3M−$2.5M
- SAPSAP668,136 shares · 1.3% of their software · price +$15.6M$79.7M+$14.0M
- Fiserv, Inc.FISV5,090,702 shares · 1.2% of their software · Implied price is far from the quarter-end close$74.0M—
- Palo Alto NetworksPANW351,951 shares · 1.2% of their software · price +$21.2M$70.3M+$2.1M
- WorkdayWDAY304,148 shares · 1.0% of their software · price +$11.9M$62.8M+$1.4M
- SynopsysSNPS2,601,367 shares · 1.0% of their software · Implied price is far from the quarter-end close$62.1M—
- Uber Technologies, Inc.UBER1,822,197 shares · 0.9% of their software · price +$12.7M$57.8M−$2.5M
- BroadridgeBR278,126 shares · 0.7% of their software · price +$3.5M$40.8M+$5.9M
- Tyler TechnologiesTYL114,917 shares · 0.7% of their software · price +$3.7M$40.8M+$4.1M
- PaycomPAYC124,761 shares · 0.6% of their software · price −$786K$37.9M+$3.8M
- ShopifySHOP785,512 shares · 0.6% of their software · price +$10.4M$37.7MFlat
- SnowflakeSNOW236,103 shares · 0.6% of their software · price +$2.5M$36.4M+$1.3M
- The Trade DeskTTD1,256,124 shares · 0.5% of their software · price +$20.2M$33.3M+$31.3M
- Bentley SystemsBSY744,990 shares · 0.5% of their software · price +$4.5M$32.0M+$2.0M
- Block, Inc.XYZ448,818 shares · 0.5% of their software · price +$2.6M$30.8M+$4.3M
- AkamaiAKAM389,709 shares · 0.5% of their software · price −$2.3M$30.5MFlat
- CrowdStrikeCRWD216,217 shares · 0.5% of their software · price +$6.9M$29.7M+$3.2M
- Fair IsaacFICO625,188 shares · 0.5% of their software · Implied price is far from the quarter-end close$27.5M—
- Amdocs LimitedDOX246,417 shares · 0.4% of their software · price +$1.3M$23.7M+$1.6M
- SPS CommerceSPSC174,663 shares · 0.4% of their software · price +$4.2M$23.3M+$1.8M
- Check PointCHKP172,638 shares · 0.4% of their software · price +$663K$22.4MFlat
- DynatraceDT504,491 shares · 0.4% of their software · price +$2.0M$21.3M−$3.4M
- HubSpotHUBS49,636 shares · 0.3% of their software · price +$6.9M$21.3M+$591K
- WorkivaWK188,567 shares · 0.3% of their software · price +$3.5M$19.3M−$745K
- DatadogDDOG263,994 shares · 0.3% of their software$19.2M+$1.1M
- GuidewireGWRE232,541 shares · 0.3% of their software · price +$4.5M$19.1M+$544K
- GoDaddyGDDY849,992 shares · 0.3% of their software · Implied price is far from the quarter-end close$19.0M—
- BILLBILL232,412 shares · 0.3% of their software · price −$6.5M$18.9M+$3.6M
- NetApp, Inc.NTAP983,499 shares · 0.3% of their software · Implied price is far from the quarter-end close$18.2M—
- Manhattan AssociatesMANH116,904 shares · 0.3% of their software · price +$3.9M$18.1M+$1.0M
- SS&CSSNC319,921 shares · 0.3% of their software · price +$1.4M$18.1MFlat
- F5, Inc.FFIV123,753 shares · 0.3% of their software$18.0M−$2.4M
- FactSetFDS42,410 shares · 0.3% of their software · price +$589K$17.6M+$826K
- CloudflareNET278,478 shares · 0.3% of their software · price +$4.6M$17.2MFlat
- BlackLineBL249,441 shares · 0.3% of their software$16.7M−$523K
- DropboxDBX1,172,251 shares · 0.3% of their software · price −$891K$15.8M+$17.4M
- PaylocityPCTY77,189 shares · 0.3% of their software$15.3MFlat
- PTCPTC126,379 shares · 0.2% of their software · price +$1.0M$14.0M−$4.8M
- DocuSignDOCU230,531 shares · 0.2% of their software · price +$664K$13.4M+$1.5M
- ZoomInfoZI526,633 shares · 0.2% of their software$13.0M—
- NICENICE54,673 shares · 0.2% of their software · price +$2.0M$12.5M+$1.5M
- UnityU359,083 shares · 0.2% of their software · price +$1.4M$11.6M−$4.2M
- Euronet Worldwide, Inc.EEFT93,076 shares · 0.2% of their software · price +$1.6M$10.4MFlat
- CertaraCERT410,687 shares · 0.2% of their software · price +$3.3M$9.9MFlat
- VeriSign, Inc.VRSN46,403 shares · 0.2% of their software$9.8M+$946K
- TrimbleTRMB181,370 shares · 0.2% of their software$9.5M+$586K
- OktaOKTA96,734 shares · 0.1% of their software · price +$1.7M$8.3MFlat
- EVERTEC, Inc.EVTC235,256 shares · 0.1% of their software$7.9M+$896K
- QualysQLYS106,057 shares · 0.1% of their software · price +$1.9M$7.0M+$5.3M
- Sprout SocialSPT103,886 shares · 0.1% of their software$6.3M−$1.0M
- Alarm.com Holdings, Inc.ALRM122,818 shares · 0.1% of their software$6.2M+$832K
- TwilioTWLO84,333 shares · 0.1% of their software · price +$1.5M$5.6M+$908K
- ZoomZM73,035 shares · 0.1% of their software$5.4M+$1.4M
- DescartesDSGX65,869 shares · 0.1% of their software · price +$722K$5.3MFlat
- MongoDBMDB22,773 shares · 0.1% of their software · price +$826K$5.3M+$1.2M
- ProgressPRGS320,957 shares · 0.1% of their software · Implied price is far from the quarter-end close$5.3M—
- PalantirPLTR510,640 shares · 0.1% of their software · price +$1.0M$4.3M+$1.1M
- DoubleVerifyDV157,162 shares · 0.1% of their software · price +$1.3M$4.2M+$948K
- BlackbaudBLKB60,137 shares · 0.1% of their software · price +$628K$4.2MFlat
- FlywireFLYW132,713 shares · 0.1% of their software · price +$649K$3.9M+$2.4M
- Rapid7RPD81,449 shares · 0.1% of their software · price +$972K$3.7MFlat
- DoximityDOCS113,106 shares · 0.1% of their software$3.7MFlat
- BoxBOX332,063 shares · 0.1% of their software · Implied price is far from the quarter-end close$3.5M—
- VertexVERX166,866 shares · 0.1% of their software · price +$1.0M$3.5MFlat
- MorningstarMORN15,960 shares · 0.1% of their software$3.2MFlat
- Endava plcDAVA46,446 shares · 0.1% of their software$3.1MFlat
- Five9FIVN42,653 shares · 0.1% of their software$3.1MFlat
- PagerDutyPD77,513 shares · 0.0% of their software · price +$653K$2.7MFlat
- Definitive HealthcareDH248,880 shares · 0.0% of their software$2.6MFlat
- WEX Inc.WEX26,092 shares · 0.0% of their software · price +$528K$2.5M+$2.6M
- ACI WorldwideACIW87,852 shares · 0.0% of their software$2.4MFlat
- TeradataTDC57,494 shares · 0.0% of their software$2.3MFlat
- Global-EGLBE70,685 shares · 0.0% of their software · price +$819K$2.3MFlat
- i3 Verticals, Inc.IIIV92,274 shares · 0.0% of their software$2.3M+$873K
- CommvaultCVLT38,200 shares · 0.0% of their software$2.2MFlat
- Sabre CorporationSABR494,250 shares · 0.0% of their software · price −$934K$2.1M+$627K
- AppFolioAPPF16,395 shares · 0.0% of their software$2.0M+$846K
- Calix, Inc.CALX35,156 shares · 0.0% of their software · price −$522K$1.9MFlat
- WixWIX16,848 shares · 0.0% of their software$1.7MFlat
- ePlus inc.PLUS33,099 shares · 0.0% of their software$1.6MFlat
- TenableTENB31,596 shares · 0.0% of their software$1.5MFlat
- ProcorePCOR22,591 shares · 0.0% of their software$1.4MFlat
- InterDigital, Inc.IDCC19,210 shares · 0.0% of their software$1.4MFlat
- nCinoNCNO56,347 shares · 0.0% of their software$1.4MFlat
- Gen DigitalGEN81,230 shares · 0.0% of their software$1.4M−$6.0M
- Clearwater AnalyticsCWAN80,944 shares · 0.0% of their software$1.3M—
- Shift4 Payments, Inc.FOUR146,713 shares · 0.0% of their software · Implied price is far from the quarter-end close$1.3M—
- GitLabGTLB36,574 shares · 0.0% of their software$1.3M+$1.1M
- Q2QTWO49,300 shares · 0.0% of their software$1.2MFlat
- JFrogFROG55,237 shares · 0.0% of their software$1.1MFlat
- Donnelley Financial Solutions, Inc.DFIN22,561 shares · 0.0% of their software$922KFlat
- ZscalerZS7,669 shares · 0.0% of their software$896KFlat
- DigitalOceanDOCN21,154 shares · 0.0% of their software$829KFlat
- ElasticESTC12,676 shares · 0.0% of their software$734K−$1.4M
- UiPathPATH39,055 shares · 0.0% of their software$686KFlat
- PagSeguro Digital Ltd.PAGS78,191 shares · 0.0% of their software$670KFlat
- PubMaticPUBM146,947 shares · 0.0% of their software · Implied price is far from the quarter-end close$670K—
- CCC Intelligent Solutions Holdings Inc.CCC73,877 shares · 0.0% of their software$663KFlat
- Lyft, Inc.LYFT68,804 shares · 0.0% of their software$638KFlat
- OpenTextOTEX15,402 shares · 0.0% of their software$594KFlat
- ToastTOST31,512 shares · 0.0% of their software$559K−$783K
- PhreesiaPHR17,263 shares · 0.0% of their software$557KFlat
- Simulations PlusSLP12,139 shares · 0.0% of their software$533KFlat
- Agilysys, Inc.AGYS6,426 shares · 0.0% of their software$530KFlat
- 8x8EGHT120,074 shares · 0.0% of their software$501K—
- SchrödingerSDGR18,881 shares · 0.0% of their software$497KNew · Flat
- International Money Express, Inc.IMXI17,928 shares · 0.0% of their software$462KNew · Flat
- NetScout Systems, Inc.NTCT180,003 shares · 0.0% of their software · Implied price is far from the quarter-end close$424K—
- Riskified Ltd.RSKD74,428 shares · 0.0% of their software$420KFlat
- PegasystemsPEGA8,378 shares · 0.0% of their software$406K−$1.7M
- Clear Secure, Inc.YOU13,687 shares · 0.0% of their software$358KFlat
- DomoDOMO24,324 shares · 0.0% of their software$345K—
- Digital TurbineAPPS156,536 shares · 0.0% of their software · Implied price is far from the quarter-end close$339K—
- VaronisVRNS12,565 shares · 0.0% of their software$327KFlat
- NutanixNTNX12,327 shares · 0.0% of their software$320KFlat
- monday.comMNDY1,915 shares · 0.0% of their software$273KFlat
- C3.aiAI7,953 shares · 0.0% of their software$267KNew · Flat
- Strategy IncMSTR905 shares · 0.0% of their software$265KNew · Flat
- Upbound Group, Inc.UPBD9,077 shares · 0.0% of their software$222KNew · Flat
- Radware Ltd.RDWR10,206 shares · 0.0% of their software$220KNew · Flat
- MagniteMGNI20,422 shares · 0.0% of their software$189KFlat
- Alight, Inc.ALIT20,248 shares · 0.0% of their software$186KNew · Flat
- Yalla Group LimitedYALA318,827 shares · 0.0% of their software · Implied price is far from the quarter-end close$183K—
- FreshworksFRSH10,588 shares · 0.0% of their software$163KNew · Flat
- StoneCo Ltd.STNE15,688 shares · 0.0% of their software$150KNew · Flat
- N-ableNABL188,086 shares · 0.0% of their software · Implied price is far from the quarter-end close$141KNew
- Consensus Cloud Solutions, Inc.CCSI106,368 shares · 0.0% of their software · Implied price is far from the quarter-end close$121K—
- ReposiTrak, Inc.TRAK18,780 shares · 0.0% of their software$119KFlat
- Xunlei LimitedXNET122,338 shares · 0.0% of their software$96KFlat
- Grab Holdings LimitedGRAB16,920 shares · 0.0% of their software$51KFlat
- Adeia Inc.ADEA107,414 shares · 0.0% of their software · Implied price is far from the quarter-end close$51K—
- Bandwidth Inc.BAND117,637 shares · 0.0% of their software · Implied price is far from the quarter-end close$23KNew