Generalist · Berwyn, PA
Envestnet Asset Management
Q2 2023 · compared with Q1 2023
Filed as Envestnet Asset Management INC
- Software
- $7.2B
- Weight of 13F
- 3.3%
- Names
- 145
- Net bought
- −$1.6B
Filed 4 August 2023 · SEC filing.
3,887 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
- MicrosoftMSFT7,782,965 shares · 36.9% of their software · price +$407M$2.7B−$1.6B
- AdobeADBE853,723 shares · 5.8% of their software · price +$88.5M$417M−$9.2M
- IntuitINTU721,329 shares · 4.6% of their software · price +$8.9M$331M+$50.0M
- ServiceNowNOW556,981 shares · 4.4% of their software · price +$54.2M$313M+$3.8M
- SalesforceCRM1,119,967 shares · 3.3% of their software · price +$12.9M$237M+$2.7M
- Paychex, Inc.PAYX2,076,098 shares · 3.2% of their software · price −$5.6M$232M+$8.3M
- OracleORCL1,873,569 shares · 3.1% of their software · price +$49.0M$223M−$71.0M
- Automatic Data Processing, Inc.ADP847,327 shares · 2.6% of their software · price −$2.4M$186M+$48.2M
- FortinetFTNT1,770,432 shares · 1.9% of their software · price +$16.2M$134M+$16.9M
- CoStarCSGP1,423,645 shares · 1.8% of their software · price +$28.7M$127MFlat
- AutodeskADSK601,415 shares · 1.7% of their software · price −$2.1M$123M−$10.9M
- CadenceCDNS485,435 shares · 1.6% of their software · price +$11.9M$114M−$1.5M
- VeriskVRSK479,026 shares · 1.5% of their software · price +$16.4M$108MFlat
- AtlassianTEAM639,904 shares · 1.5% of their software · price −$2.2M$107MFlat
- VeevaVEEV540,118 shares · 1.5% of their software · price +$7.5M$107M+$4.4M
- Fiserv, Inc.FISV833,495 shares · 1.5% of their software · price +$10.9M$105M—
- Palo Alto NetworksPANW362,705 shares · 1.3% of their software · price +$20.2M$92.7M+$2.1M
- SAPSAP646,220 shares · 1.2% of their software · price +$6.6M$88.4M−$2.8M
- WorkdayWDAY385,670 shares · 1.2% of their software · price +$7.5M$87.1M+$16.8M
- Roper Technologies, Inc.ROP175,088 shares · 1.2% of their software · price +$7.0M$84.2M−$4.1M
- Uber Technologies, Inc.UBER1,775,627 shares · 1.1% of their software · price +$20.4M$76.7M−$1.5M
- SynopsysSNPS158,134 shares · 1.0% of their software · price +$7.8M$68.9M—
- BroadridgeBR305,948 shares · 0.7% of their software · price +$5.8M$50.7M+$4.1M
- PaycomPAYC156,939 shares · 0.7% of their software · price +$2.7M$50.4M+$9.8M
- Tyler TechnologiesTYL116,796 shares · 0.7% of their software · price +$7.2M$48.6M+$666K
- The Trade DeskTTD603,355 shares · 0.6% of their software · price +$9.8M$46.6M−$39.8M
- SnowflakeSNOW260,305 shares · 0.6% of their software · price +$5.6M$45.8M+$3.7M
- ShopifySHOP703,254 shares · 0.6% of their software · price +$11.7M$45.4M−$3.9M
- Bentley SystemsBSY762,052 shares · 0.6% of their software · price +$8.6M$41.3M+$733K
- CrowdStrikeCRWD242,583 shares · 0.5% of their software · price +$2.3M$35.6M+$3.6M
- Block, Inc.XYZ534,003 shares · 0.5% of their software · price −$1.1M$35.5M+$5.8M
- BILLBILL290,568 shares · 0.5% of their software · price +$10.4M$34.0M+$4.7M
- AkamaiAKAM377,044 shares · 0.5% of their software · price +$4.4M$33.9M−$992K
- DatadogDDOG319,737 shares · 0.4% of their software · price +$8.2M$31.5M+$4.1M
- SPS CommerceSPSC152,085 shares · 0.4% of their software · price +$6.0M$29.2M−$3.4M
- DynatraceDT558,066 shares · 0.4% of their software · price +$5.1M$28.7M+$2.3M
- Fair IsaacFICO33,419 shares · 0.4% of their software · price +$3.6M$27.0M—
- Amdocs LimitedDOX271,596 shares · 0.4% of their software · price +$766K$26.8M+$2.4M
- HubSpotHUBS49,218 shares · 0.4% of their software · price +$5.1M$26.2MFlat
- FactSetFDS56,213 shares · 0.3% of their software · price −$812K$22.5M+$5.7M
- Check PointCHKP174,659 shares · 0.3% of their software · price −$765K$21.9MFlat
- Manhattan AssociatesMANH108,120 shares · 0.3% of their software · price +$4.9M$21.6M−$1.4M
- ZoomInfoZI833,949 shares · 0.3% of their software$21.2M—
- NetApp, Inc.NTAP276,340 shares · 0.3% of their software · price +$3.5M$21.1M—
- CloudflareNET313,119 shares · 0.3% of their software · price +$1.2M$20.5M+$2.1M
- SS&CSSNC330,584 shares · 0.3% of their software · price +$1.4M$20.0M+$602K
- PaylocityPCTY105,820 shares · 0.3% of their software · price −$1.5M$19.5M+$5.7M
- GoDaddyGDDY254,332 shares · 0.3% of their software · price −$659K$19.1M—
- F5, Inc.FFIV128,688 shares · 0.3% of their software$18.8M+$719K
- WorkivaWK180,157 shares · 0.3% of their software$18.3M−$861K
- MongoDBMDB41,792 shares · 0.2% of their software · price +$7.4M$17.2M+$4.4M
- UnityU346,703 shares · 0.2% of their software · price +$3.8M$15.1MFlat
- VeriSign, Inc.VRSN61,687 shares · 0.2% of their software · price +$903K$13.9M+$3.2M
- BlackLineBL239,748 shares · 0.2% of their software · price −$3.2M$12.9M−$651K
- NICENICE58,457 shares · 0.2% of their software · price −$1.3M$12.1M+$866K
- GuidewireGWRE155,703 shares · 0.2% of their software · price −$930K$11.8M−$6.3M
- DocuSignDOCU231,452 shares · 0.2% of their software · price −$1.7M$11.8MFlat
- DropboxDBX438,317 shares · 0.2% of their software · price +$2.2M$11.7M−$15.9M
- Euronet Worldwide, Inc.EEFT99,469 shares · 0.2% of their software · price +$544K$11.7M+$715K
- PTCPTC74,303 shares · 0.1% of their software · price +$1.0M$10.6M−$6.7M
- QualysQLYS68,668 shares · 0.1% of their software$8.9M−$4.9M
- EVERTEC, Inc.EVTC236,310 shares · 0.1% of their software · price +$728K$8.7MFlat
- PalantirPLTR543,176 shares · 0.1% of their software · price +$3.7M$8.3MFlat
- OktaOKTA111,291 shares · 0.1% of their software · price −$1.9M$7.7M+$1.3M
- TrimbleTRMB127,049 shares · 0.1% of their software$6.7M−$2.8M
- Alarm.com Holdings, Inc.ALRM124,980 shares · 0.1% of their software$6.5MFlat
- DescartesDSGX80,246 shares · 0.1% of their software$6.4M+$1.2M
- ProgressPRGS94,516 shares · 0.1% of their software$5.5M—
- DoubleVerifyDV137,450 shares · 0.1% of their software · price +$1.2M$5.3M−$594K
- FlywireFLYW170,824 shares · 0.1% of their software$5.3M+$1.1M
- TwilioTWLO79,425 shares · 0.1% of their software$5.1MFlat
- DoximityDOCS129,249 shares · 0.1% of their software$4.4M+$523K
- VertexVERX216,545 shares · 0.1% of their software$4.2M+$1.0M
- CertaraCERT230,824 shares · 0.1% of their software · price −$1.4M$4.2M−$4.3M
- BoxBOX138,516 shares · 0.1% of their software$4.1M—
- TeradataTDC73,326 shares · 0.1% of their software · price +$963K$3.9M+$638K
- Sprout SocialSPT83,812 shares · 0.1% of their software · price −$1.2M$3.9M−$1.2M
- BlackbaudBLKB53,166 shares · 0.1% of their software$3.8MFlat
- Five9FIVN44,066 shares · 0.1% of their software$3.6MFlat
- Rapid7RPD80,139 shares · 0.1% of their software$3.6MFlat
- MorningstarMORN16,825 shares · 0.0% of their software$3.3MFlat
- AppFolioAPPF17,367 shares · 0.0% of their software · price +$828K$3.0MFlat
- Definitive HealthcareDH270,433 shares · 0.0% of their software$3.0MFlat
- WEX Inc.WEX15,772 shares · 0.0% of their software$2.9M−$1.9M
- Global-EGLBE66,162 shares · 0.0% of their software · price +$576K$2.7MFlat
- CommvaultCVLT34,443 shares · 0.0% of their software · price +$547K$2.5MFlat
- nCinoNCNO75,551 shares · 0.0% of their software$2.3MFlat
- InterDigital, Inc.IDCC21,090 shares · 0.0% of their software$2.0MFlat
- i3 Verticals, Inc.IIIV86,990 shares · 0.0% of their software$2.0MFlat
- Calix, Inc.CALX38,890 shares · 0.0% of their software$1.9MFlat
- GitLabGTLB37,174 shares · 0.0% of their software · price +$625K$1.9MFlat
- Endava plcDAVA36,128 shares · 0.0% of their software · price −$556K$1.9M−$693K
- ePlus inc.PLUS32,787 shares · 0.0% of their software$1.8MFlat
- ACI WorldwideACIW75,239 shares · 0.0% of their software$1.7MFlat
- PagerDutyPD76,907 shares · 0.0% of their software · price −$961K$1.7MFlat
- Clearwater AnalyticsCWAN103,848 shares · 0.0% of their software$1.6M—
- Q2QTWO52,177 shares · 0.0% of their software$1.6MFlat
- Gen DigitalGEN86,289 shares · 0.0% of their software$1.6MFlat
- Sabre CorporationSABR495,502 shares · 0.0% of their software · price −$545K$1.6MFlat
- ZoomZM22,828 shares · 0.0% of their software$1.5M−$3.7M
- JFrogFROG53,855 shares · 0.0% of their software$1.5MFlat
- ZscalerZS10,146 shares · 0.0% of their software$1.5MFlat
- Shift4 Payments, Inc.FOUR21,756 shares · 0.0% of their software$1.5M—
- ToastTOST64,776 shares · 0.0% of their software$1.5M+$590K
- ProcorePCOR21,455 shares · 0.0% of their software$1.4MFlat
- TenableTENB31,664 shares · 0.0% of their software$1.4MFlat
- CCC Intelligent Solutions Holdings Inc.CCC112,831 shares · 0.0% of their software$1.3MFlat
- SchrödingerSDGR23,380 shares · 0.0% of their software · price +$552K$1.2MFlat
- Donnelley Financial Solutions, Inc.DFIN25,362 shares · 0.0% of their software$1.2MFlat
- WixWIX14,349 shares · 0.0% of their software$1.1MFlat
- monday.comMNDY5,169 shares · 0.0% of their software$885KFlat
- ElasticESTC12,553 shares · 0.0% of their software$805KFlat
- PagSeguro Digital Ltd.PAGS84,043 shares · 0.0% of their software$793KFlat
- DigitalOceanDOCN19,443 shares · 0.0% of their software$780KFlat
- C3.aiAI21,211 shares · 0.0% of their software$773KFlat
- UiPathPATH40,665 shares · 0.0% of their software$674KFlat
- Agilysys, Inc.AGYS9,502 shares · 0.0% of their software$652KFlat
- OpenTextOTEX15,112 shares · 0.0% of their software$628KFlat
- Simulations PlusSLP14,066 shares · 0.0% of their software$609KFlat
- Alight, Inc.ALIT62,178 shares · 0.0% of their software$575KFlat
- PhreesiaPHR16,503 shares · 0.0% of their software$512KFlat
- NetScout Systems, Inc.NTCT15,408 shares · 0.0% of their software$477K—
- Ooma, Inc.OOMA31,286 shares · 0.0% of their software$468KNew · Flat
- Yalla Group LimitedYALA101,407 shares · 0.0% of their software$442K—
- 8x8EGHT99,465 shares · 0.0% of their software$421K—
- International Money Express, Inc.IMXI16,309 shares · 0.0% of their software$400KFlat
- NutanixNTNX13,635 shares · 0.0% of their software$382KFlat
- Digital TurbineAPPS40,627 shares · 0.0% of their software$377K—
- Riskified Ltd.RSKD74,375 shares · 0.0% of their software$361KFlat
- VaronisVRNS12,529 shares · 0.0% of their software$334KFlat
- PegasystemsPEGA5,783 shares · 0.0% of their software$285KFlat
- Lyft, Inc.LYFT28,235 shares · 0.0% of their software$271KFlat
- SamsaraIOT8,238 shares · 0.0% of their software$228KNew · Flat
- DuolingoDUOL1,510 shares · 0.0% of their software$216KNew · Flat
- PubMaticPUBM11,695 shares · 0.0% of their software$214K—
- MagniteMGNI15,547 shares · 0.0% of their software$212KFlat
- Bandwidth Inc.BAND15,413 shares · 0.0% of their software$211K—
- Upbound Group, Inc.UPBD6,454 shares · 0.0% of their software$201KFlat
- N-ableNABL13,929 shares · 0.0% of their software$201K—
- Radware Ltd.RDWR10,242 shares · 0.0% of their software$199KFlat
- ReposiTrak, Inc.TRAK18,780 shares · 0.0% of their software$189KFlat
- FreshworksFRSH10,567 shares · 0.0% of their software$186KFlat
- StoneCo Ltd.STNE13,573 shares · 0.0% of their software$173KFlat
- Adeia Inc.ADEA14,828 shares · 0.0% of their software$163K—
- Xunlei LimitedXNET81,350 shares · 0.0% of their software$161KFlat