Adero Partners’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Adero Partners’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$60.8M	Buy	1,010,464 +49,981	+5%	+$3.01M	3.98%	6
2024 Q4	$56.5M	Buy	960,483 +71,135	+8%	+$4.43M	3.64%	8
2024 Q3	$57.5M	Buy	889,348 +26,713	+3%	+$1.64M	3.81%	9
2024 Q2	$52.7M	Buy	862,635 +37,145	+4%	+$2.23M	3.84%	8
2024 Q1	$47.8M	Buy	825,490 +71,608	+9%	+$4.03M	3.62%	7
2023 Q4	$42.5M	Buy	753,882 +53,427	+8%	+$2.87M	3.61%	8
2023 Q3	$37M	Buy	700,455 +47,872	+7%	+$2.6M	3.56%	8
2023 Q2	$35.1M	Buy	652,583 +59,230	+10%	+$3.15M	3.46%	8
2023 Q1	$31.4M	Buy	593,353 +59,152	+11%	+$3.14M	3.44%	7
2022 Q4	$27M	Buy	534,201 +181,248	+51%	+$8.86M	3.25%	8
2022 Q3	$15.8M	Buy	352,953 +37,442	+12%	+$1.91M	2%	13
2022 Q2	$15.8M	Buy	315,511 +66,134	+27%	+$3.66M	2.25%	11
2022 Q1	$14.8M	Sell	249,377 -18,885	-7%	-$1.16M	2.17%	10
2021 Q4	$17M	Buy	268,262 +69,431	+35%	+$4.47M	2.79%	10
2021 Q3	$12.8M	Buy	198,831 +61,233	+45%	+$4.06M	2.31%	15
2021 Q2	$9.57M	Buy	137,598 +44,423	+48%	+$3.02M	2.22%	12
2021 Q1	$6.12M	Buy	93,175 +57,197	+159%	+$3.78M	2.74%	8
2020 Q4	$2.22M	Buy	+35,978	New	+$2.04M	1.91%	11

Other funds holding AVEM

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Adero Partners's AVEM Position: Q1 2025 in Review

Adero Partners increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 5.2% in Q1 2025, buying an estimated $3.01M and bringing the position to 1,010,464 shares worth $60.8M. The position accounts for 3.98% of the portfolio, ranked #6.

Adero Partners first reported a position in AVEM in Q4 2020 and has held it in 18 quarters since. 552 funds tracked by Wall St. Rank hold AVEM as of Q1 2025.

Adero Partners held 1,010,464 shares of Avantis Emerging Markets Equity ETF worth $60.8M as of Q1 2025.
Adero Partners bought 49,981 Avantis Emerging Markets Equity ETF shares in Q1 2025, an estimated $3.01M.
Avantis Emerging Markets Equity ETF made up 3.98% of Adero Partners's portfolio in Q1 2025, its #6 holding.
Adero Partners first reported a position in Avantis Emerging Markets Equity ETF in Q4 2020 and has held it in 18 quarters since.
552 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.