Corient Private Wealth
AVEM icon

Corient Private Wealth’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Corient Private Wealth’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
2026
Q2 		$69M Sell
715,599
-310,359
-30% -$28.6M 0.1% 191
2026
Q1 		$82.6M Sell
1,025,958
-4,970
-0.5% -$413K 0.12% 164
2025
Q4 		$79.4M Buy
1,030,928
+273,699
+36% +$21M 0.11% 182
2025
Q3 		$56.9M Sell
757,229
-287,658
-28% -$20.5M 0.09% 210
2025
Q2 		$71.6M Buy
1,044,887
+141,745
+16% +$8.93M 0.1% 189
2025
Q1 		$54.3M Buy
903,142
+21,682
+2% +$1.3M 0.09% 209
2024
Q4 		$51.8M Sell
881,460
-9,213
-1% -$573K 0.09% 222
2024
Q3 		$57.5M Sell
890,673
-2,192
-0.2% -$134K 0.09% 214
2024
Q2 		$54.5M Buy
892,865
+519,122
+139% +$31.1M 0.1% 213
2024
Q1 		$21.7M Sell
373,743
-462,474
-55% -$26M 0.04% 372
2023
Q4 		$47.2M Buy
836,217
+49,595
+6% +$2.67M 0.09% 223
2023
Q3 		$41.5M Buy
786,622
+46,112
+6% +$2.51M 0.1% 224
2023
Q2 		$39.8M Sell
740,510
-8,090
-1% -$430K 0.09% 221
2023
Q1 		$39.6M Buy
748,600
+124,119
+20% +$6.59M 0.11% 188
2022
Q4 		$31.5M Buy
+624,481
New +$30.5M 0.11% 197

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Corient Private Wealth's AVEM Position: Q2 2026 in Review

Corient Private Wealth reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 30% in Q2 2026, selling an estimated $28.6M and leaving 715,599 shares worth $69M. The position accounts for 0.1% of the portfolio, ranked #191.

Corient Private Wealth first reported a position in AVEM in Q4 2022 and has held it in 15 quarters since. The position peaked at $82.6M in Q1 2026. 1,005 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Corient Private Wealth held 715,599 shares of Avantis Emerging Markets Equity ETF worth $69M as of Q2 2026.
  • Corient Private Wealth sold 310,359 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $28.6M.
  • Avantis Emerging Markets Equity ETF made up 0.1% of Corient Private Wealth's portfolio in Q2 2026, its #191 holding.
  • Corient Private Wealth first reported a position in Avantis Emerging Markets Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Avantis Emerging Markets Equity ETF position peaked at $82.6M in Q1 2026.
  • 1,005 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.