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Empire Financial Management Company’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Empire Financial Management Company’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.04M Buy
60,451
+5,742
+10% +$586K 1.36% 18
2025
Q4 		$5.14M Buy
54,709
+1,058
+2% +$96K 1.12% 22
2025
Q3 		$4.78M Buy
53,651
+2,193
+4% +$184K 1.09% 23
2025
Q2 		$4.08M Buy
51,458
+5,654
+12% +$418K 1.18% 22
2025
Q1 		$3.19M Buy
45,804
+3,067
+7% +$208K 0.99% 31
2024
Q4 		$2.78M Buy
42,737
+2,637
+7% +$178K 0.87% 31
2024
Q3 		$2.83M Buy
40,100
+1,741
+5% +$117K 0.87% 34
2024
Q2 		$2.49M Buy
38,359
+1,474
+4% +$97.3K 0.82% 35
2024
Q1 		$2.43M Buy
36,885
+3,573
+11% +$223K 0.8% 34
2023
Q4 		$2.08M Buy
33,312
+1,640
+5% +$95.5K 0.81% 40
2023
Q3 		$1.83M Buy
31,672
+159
+0.5% +$9.38K 0.8% 38
2023
Q2 		$1.81M Buy
31,513
+8,500
+37% +$498K 0.72% 44
2023
Q1 		$1.35M Buy
+23,013
New +$1.34M 0.55% 58

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SC
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Focus Partners Wealth
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FPAS
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AI
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return