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

Endeavor 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 Q1	$1.75M	Sell	21,680 -775	-3%	-$64.4K	0.5%	61
2025 Q4	$1.73M	Sell	22,455 -4,485	-17%	-$343K	0.5%	61
2025 Q3	$2.02M	Buy	26,940 +4,192	+18%	+$299K	0.63%	49
2025 Q2	$1.56M	Buy	22,748 +1,158	+5%	+$72.9K	0.74%	43
2025 Q1	$1.3M	Buy	21,590 +1,183	+6%	+$71.1K	0.71%	42
2024 Q4	$1.2M	Buy	+20,407	New	+$1.27M	1.14%	29

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Endeavor Private Wealth's AVEM Position: Q1 2026 in Review

Endeavor Private Wealth reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 3.5% in Q1 2026, selling an estimated $64.4K and leaving 21,680 shares worth $1.75M. The position accounts for 0.5% of the portfolio, ranked #61.

Endeavor Private Wealth first reported a position in AVEM in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.02M in Q3 2025. 915 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

Endeavor Private Wealth held 21,680 shares of Avantis Emerging Markets Equity ETF worth $1.75M as of Q1 2026.
Endeavor Private Wealth sold 775 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $64.4K.
Avantis Emerging Markets Equity ETF made up 0.5% of Endeavor Private Wealth's portfolio in Q1 2026, its #61 holding.
Endeavor Private Wealth first reported a position in Avantis Emerging Markets Equity ETF in Q4 2024 and has held it in 6 quarters since.
Endeavor Private Wealth's Avantis Emerging Markets Equity ETF position peaked at $2.02M in Q3 2025.
915 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.