Generalist · Berwyn, PA
Envestnet Asset Management
Q4 2024 · compared with Q3 2024
Filed as Envestnet Asset Management INC
- Software
- $13.3B
- Weight of 13F
- 4.3%
- Names
- 170
- Net bought
- +$502M
Filed 13 February 2025 · SEC filing.
4,255 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
- MicrosoftMSFT10,318,112 shares · 32.7% of their software · price −$90.8M$4.3B+$100M
- OracleORCL3,980,801 shares · 5.0% of their software · price −$15.0M$663M+$11.9M
- ServiceNowNOW590,143 shares · 4.7% of their software · price +$97.8M$626M−$52.5M
- IntuitINTU970,077 shares · 4.6% of their software · price +$7.3M$610MFlat
- SalesforceCRM1,493,493 shares · 3.8% of their software · price +$90.5M$499M+$25.8M
- Automatic Data Processing, Inc.ADP1,630,566 shares · 3.6% of their software · price +$26.1M$477M−$12.1M
- AdobeADBE845,979 shares · 2.8% of their software · price −$61.8M$376M−$11.2M
- Fiserv, Inc.FISV1,795,520 shares · 2.8% of their software · price +$46.3M$369M−$14.0M
- Paychex, Inc.PAYX2,299,297 shares · 2.4% of their software · price +$13.9M$322M+$7.6M
- CadenceCDNS1,012,507 shares · 2.3% of their software · price +$29.8M$304M+$90.7M
- SAPSAP1,172,103 shares · 2.2% of their software · price +$20.1M$289M+$62.6M
- Uber Technologies, Inc.UBER3,972,353 shares · 1.8% of their software · price −$58.9M$240M−$10.8M
- ShopifySHOP2,063,433 shares · 1.7% of their software · price +$54.0M$219M−$1.7M
- Palo Alto NetworksPANW1,121,531 shares · 1.5% of their software · price −$179M$204M+$186M
- AutodeskADSK675,889 shares · 1.5% of their software · price +$13.6M$200M+$11.7M
- WorkdayWDAY744,658 shares · 1.4% of their software · price +$10.1M$192MFlat
- AppLovinAPP579,497 shares · 1.4% of their software · price +$112M$188M−$16.8M
- BroadridgeBR714,545 shares · 1.2% of their software · price +$7.9M$162M+$17.6M
- Roper Technologies, Inc.ROP308,645 shares · 1.2% of their software · price −$11.3M$160M−$7.9M
- VeriskVRSK498,431 shares · 1.0% of their software · price +$3.7M$137M−$15.2M
- CoStarCSGP1,811,813 shares · 1.0% of their software · price −$7.0M$130M+$10.7M
- GoDaddyGDDY616,486 shares · 0.9% of their software · price +$25.0M$122M+$23.1M
- CrowdStrikeCRWD351,038 shares · 0.9% of their software · price +$21.7M$120MFlat
- VeevaVEEV539,048 shares · 0.9% of their software$113M−$5.6M
- The Trade DeskTTD877,984 shares · 0.8% of their software · price +$6.9M$103M+$13.8M
- DatadogDDOG631,192 shares · 0.7% of their software · price +$17.6M$90.2M+$32.5M
- Tyler TechnologiesTYL152,111 shares · 0.7% of their software · price −$1.1M$87.7M−$6.5M
- Fair IsaacFICO43,150 shares · 0.6% of their software · price +$2.0M$85.9M−$30.8M
- SynopsysSNPS174,094 shares · 0.6% of their software · price −$3.7M$84.5M−$3.9M
- AtlassianTEAM344,596 shares · 0.6% of their software · price +$29.1M$83.9M+$2.7M
- Check PointCHKP433,241 shares · 0.6% of their software · price −$2.6M$80.9MFlat
- DynatraceDT1,338,706 shares · 0.5% of their software · price +$1.2M$72.8M+$4.3M
- PaycomPAYC340,287 shares · 0.5% of their software · price +$13.1M$69.7M−$2.6M
- FortinetFTNT646,736 shares · 0.5% of their software · price +$10.9M$61.1M+$4.5M
- FactSetFDS121,115 shares · 0.4% of their software · price +$2.5M$58.2M+$1.3M
- AkamaiAKAM602,922 shares · 0.4% of their software · price −$3.2M$57.7M+$3.8M
- Bentley SystemsBSY1,071,477 shares · 0.4% of their software · price −$4.4M$50.0M−$6.4M
- HubSpotHUBS67,895 shares · 0.4% of their software · price +$11.2M$47.3M+$913K
- PalantirPLTR592,412 shares · 0.3% of their software · price +$22.8M$44.8M+$5.1M
- NetApp, Inc.NTAP382,136 shares · 0.3% of their software · price −$2.8M$44.4M+$10.9M
- Amdocs LimitedDOX511,024 shares · 0.3% of their software · price −$1.2M$43.5M+$1.6M
- SS&CSSNC559,444 shares · 0.3% of their software · price +$878K$42.4M+$10.7M
- monday.comMNDY174,799 shares · 0.3% of their software · price −$7.4M$41.2M+$1.8M
- SnowflakeSNOW263,073 shares · 0.3% of their software · price +$10.4M$40.6M+$6.6M
- Manhattan AssociatesMANH147,415 shares · 0.3% of their software · price −$1.6M$39.8M−$3.7M
- SPS CommerceSPSC215,189 shares · 0.3% of their software · price −$2.2M$39.6M−$1.1M
- GuidewireGWRE209,585 shares · 0.3% of their software · price −$3.0M$35.3M+$4.0M
- CCC Intelligent Solutions Holdings Inc.CCC2,712,578 shares · 0.2% of their software · price +$1.8M$31.8M+$8.2M
- MorningstarMORN94,135 shares · 0.2% of their software · price +$1.7M$31.7M+$5.5M
- Block, Inc.XYZ330,071 shares · 0.2% of their software · price +$5.9M$28.1M+$2.1M
- DescartesDSGX242,427 shares · 0.2% of their software · price +$2.6M$27.5MFlat
- ProcorePCOR351,593 shares · 0.2% of their software · price +$4.6M$26.3M+$8.8M
- Corpay, Inc.CPAY77,672 shares · 0.2% of their software · price +$2.0M$26.3M+$2.5M
- InterDigital, Inc.IDCC134,973 shares · 0.2% of their software · price +$7.0M$26.1M+$1.8M
- PaylocityPCTY130,947 shares · 0.2% of their software · price +$4.5M$26.1M+$512K
- QualysQLYS168,015 shares · 0.2% of their software · price +$2.0M$23.6M+$550K
- NICENICE127,467 shares · 0.2% of their software$21.6M+$767K
- VeriSign, Inc.VRSN104,554 shares · 0.2% of their software · price +$1.8M$21.6M−$1.5M
- CloudflareNET200,514 shares · 0.2% of their software · price +$5.4M$21.6M+$2.8M
- F5, Inc.FFIV81,892 shares · 0.2% of their software · price +$2.6M$20.6M−$914K
- MongoDBMDB88,114 shares · 0.2% of their software · price −$3.3M$20.5M−$4.0M
- WorkivaWK185,634 shares · 0.2% of their software · price +$5.6M$20.3MFlat
- TrimbleTRMB273,015 shares · 0.1% of their software · price +$2.3M$19.3M+$4.4M
- PTCPTC91,563 shares · 0.1% of their software$16.8MFlat
- GitLabGTLB296,092 shares · 0.1% of their software · price +$1.4M$16.7M+$3.1M
- DocuSignDOCU180,054 shares · 0.1% of their software · price +$5.0M$16.2M+$3.4M
- Agilysys, Inc.AGYS105,986 shares · 0.1% of their software · price +$2.4M$14.0M+$650K
- DoubleVerifyDV675,275 shares · 0.1% of their software · price +$1.6M$13.0M+$691K
- nCinoNCNO385,435 shares · 0.1% of their software · price +$767K$12.9MFlat
- Clearwater AnalyticsCWAN427,274 shares · 0.1% of their software$11.8M—
- BoxBOX368,055 shares · 0.1% of their software$11.6MFlat
- ToastTOST315,710 shares · 0.1% of their software · price +$2.6M$11.5MFlat
- EVERTEC, Inc.EVTC329,682 shares · 0.1% of their software$11.4M−$897K
- ACI WorldwideACIW214,278 shares · 0.1% of their software$11.1M+$1.9M
- DuolingoDUOL32,198 shares · 0.1% of their software · price +$1.4M$10.4M−$2.1M
- WEX Inc.WEX58,475 shares · 0.1% of their software · price −$2.0M$10.3M−$2.9M
- Donnelley Financial Solutions, Inc.DFIN162,247 shares · 0.1% of their software · price −$503K$10.2M+$3.0M
- Q2QTWO97,356 shares · 0.1% of their software · price +$2.0M$9.8MFlat
- VertexVERX179,268 shares · 0.1% of their software · price +$2.7M$9.6MFlat
- BlackbaudBLKB128,451 shares · 0.1% of their software · price −$1.4M$9.5MFlat
- BlackLineBL149,369 shares · 0.1% of their software · price +$839K$9.1M+$1.2M
- DoximityDOCS162,905 shares · 0.1% of their software · price +$1.6M$8.7M+$1.2M
- Euronet Worldwide, Inc.EEFT79,161 shares · 0.1% of their software$8.1M−$1.2M
- CommvaultCVLT51,227 shares · 0.1% of their software$7.7M−$1.2M
- Alarm.com Holdings, Inc.ALRM123,027 shares · 0.1% of their software · price +$754K$7.5M−$985K
- BILLBILL79,497 shares · 0.1% of their software · price +$2.5M$6.7M+$3.4M
- ePlus inc.PLUS90,616 shares · 0.1% of their software · price −$2.2M$6.7M+$4.1M
- Shift4 Payments, Inc.FOUR60,887 shares · 0.0% of their software · price +$924K$6.3M−$1.5M
- ProgressPRGS94,773 shares · 0.0% of their software$6.2MFlat
- Sabre CorporationSABR1,673,767 shares · 0.0% of their software$6.1MFlat
- WixWIX27,670 shares · 0.0% of their software · price +$1.3M$5.9MFlat
- JFrogFROG184,786 shares · 0.0% of their software$5.4MFlat
- Calix, Inc.CALX152,555 shares · 0.0% of their software · price −$598K$5.3MFlat
- AppFolioAPPF20,921 shares · 0.0% of their software$5.2M−$2.0M
- TwilioTWLO46,993 shares · 0.0% of their software · price +$2.0M$5.1M+$1.5M
- Clear Secure, Inc.YOU186,320 shares · 0.0% of their software · price −$1.2M$5.0M+$5.5M
- AlkamiALKT126,680 shares · 0.0% of their software · price +$651K$4.6MFlat
- ZscalerZS25,579 shares · 0.0% of their software$4.6M+$2.1M
- Strategy IncMSTR15,907 shares · 0.0% of their software · price +$1.9M$4.6MSplit
- OktaOKTA57,028 shares · 0.0% of their software$4.5M−$2.4M
- CertaraCERT414,056 shares · 0.0% of their software$4.4M−$505K
- Gen DigitalGEN142,198 shares · 0.0% of their software$3.9M−$700K
- Endava plcDAVA125,249 shares · 0.0% of their software · price +$671K$3.9MFlat
- SchrödingerSDGR185,754 shares · 0.0% of their software$3.6MFlat
- BrazeBRZE83,115 shares · 0.0% of their software · price +$793K$3.5MFlat
- Global-EGLBE61,553 shares · 0.0% of their software · price +$990K$3.4M+$2.0M
- PegasystemsPEGA33,429 shares · 0.0% of their software · price +$672K$3.1M+$589K
- MagniteMGNI188,940 shares · 0.0% of their software$3.0MFlat
- Intapp, Inc.INTA46,616 shares · 0.0% of their software · price +$758K$3.0M+$721K
- TeradataTDC91,422 shares · 0.0% of their software$2.8MFlat
- DigitalOceanDOCN82,558 shares · 0.0% of their software · price −$522K$2.8M+$1.3M
- NutanixNTNX41,686 shares · 0.0% of their software$2.6MFlat
- PagerDutyPD133,764 shares · 0.0% of their software$2.4MFlat
- ElasticESTC24,348 shares · 0.0% of their software · price +$543K$2.4MFlat
- ZoomZM29,147 shares · 0.0% of their software$2.4MFlat
- LiveRamp Holdings, Inc.RAMP74,372 shares · 0.0% of their software$2.3MNew · +$1.8M
- PAR Technology CorporationPAR30,177 shares · 0.0% of their software · price +$621K$2.2M+$977K
- SamsaraIOT48,549 shares · 0.0% of their software$2.1M+$724K
- OpenTextOTEX73,376 shares · 0.0% of their software$2.1MFlat
- FlywireFLYW95,300 shares · 0.0% of their software$2.0MFlat
- i3 Verticals, Inc.IIIV85,153 shares · 0.0% of their software$2.0MFlat
- Simulations PlusSLP64,498 shares · 0.0% of their software$1.8MFlat
- Joint Stock Company Kaspi.kzKSPI18,028 shares · 0.0% of their software$1.7MFlat
- Core Scientific, Inc.CORZ121,501 shares · 0.0% of their software$1.7MNew · +$1.4M
- International Money Express, Inc.IMXI81,582 shares · 0.0% of their software$1.7MFlat
- SentinelOneS69,959 shares · 0.0% of their software$1.6M+$857K
- VaronisVRNS32,196 shares · 0.0% of their software$1.4MFlat
- Grab Holdings LimitedGRAB302,400 shares · 0.0% of their software$1.4M+$822K
- Five9FIVN31,279 shares · 0.0% of their software$1.3MFlat
- NCR Atleos CorporationNATL36,425 shares · 0.0% of their software$1.2MFlat
- Remitly Global, Inc.RELY53,774 shares · 0.0% of their software$1.2MFlat
- DropboxDBX39,526 shares · 0.0% of their software$1.2MFlat
- PDF Solutions, Inc.PDFS43,763 shares · 0.0% of their software$1.2MFlat
- Radware Ltd.RDWR51,904 shares · 0.0% of their software$1.2M+$936K
- TenableTENB26,486 shares · 0.0% of their software$1.0M−$731K
- Sprout SocialSPT31,894 shares · 0.0% of their software$979KFlat
- UiPathPATH70,413 shares · 0.0% of their software$895KFlat
- Materialise NVMTLS124,726 shares · 0.0% of their software$878KNew · +$683K
- PubMaticPUBM50,903 shares · 0.0% of their software$748KFlat
- Rubrik, Inc.RBRK11,038 shares · 0.0% of their software$721KFlat
- SemrushSEMR51,216 shares · 0.0% of their software$608KNew
- RingCentralRNG17,077 shares · 0.0% of their software$598KFlat
- Full Truck Alliance Co. Ltd.YMM49,646 shares · 0.0% of their software$537KNew · Flat
- PhreesiaPHR20,858 shares · 0.0% of their software$525KFlat
- Sportradar Group AGSRAD29,858 shares · 0.0% of their software$518KNew · Flat
- C3.aiAI14,546 shares · 0.0% of their software$501K−$2.9M
- SoundHound AI, Inc.SOUN22,710 shares · 0.0% of their software$451KFlat
- Paysafe LimitedPSFE25,081 shares · 0.0% of their software$429K−$656K
- Riskified Ltd.RSKD90,370 shares · 0.0% of their software$427KFlat
- Arqit Quantum Inc.ARQQ10,804 shares · 0.0% of their software$420KNew · Flat
- ReposiTrak, Inc.TRAK16,980 shares · 0.0% of their software$376KFlat
- Zeta GlobalZETA20,367 shares · 0.0% of their software$366K−$1.0M
- FreshworksFRSH22,439 shares · 0.0% of their software$363KFlat
- Alight, Inc.ALIT44,656 shares · 0.0% of their software$309KFlat
- ZoomInfoZI27,619 shares · 0.0% of their software$290K—
- Rapid7RPD6,843 shares · 0.0% of their software$275KFlat
- Adeia Inc.ADEA19,441 shares · 0.0% of their software$272KFlat
- Asure Software, Inc.ASUR25,381 shares · 0.0% of their software$239KNew · Flat
- Health CatalystHCAT33,773 shares · 0.0% of their software$239KFlat
- Palladyne AI Corp.PDYN18,903 shares · 0.0% of their software$232KFlat
- Lyft, Inc.LYFT14,034 shares · 0.0% of their software$181KFlat
- YextYEXT27,049 shares · 0.0% of their software$172KFlat
- AvePointAVPT10,221 shares · 0.0% of their software$169KNew · Flat
- Ribbon Communications Inc.RBBN34,090 shares · 0.0% of their software$142KFlat
- Xperi Inc.XPER13,153 shares · 0.0% of their software$135KFlat
- Commerce.com, Inc.CMRC19,167 shares · 0.0% of their software$117KFlat
- VTEXVTEX19,873 shares · 0.0% of their software$117KFlat
- Cognyte Software Ltd.CGNT11,823 shares · 0.0% of their software$102KFlat
- PagSeguro Digital Ltd.PAGS11,549 shares · 0.0% of their software$72KFlat
- Digital TurbineAPPS15,000 shares · 0.0% of their software$25KFlat