Envestnet Asset Management
AVDS icon

Envestnet Asset Management’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Envestnet Asset Management’s Portfolio AVDS Stock Details AVDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.5M Buy
160,597
+3,659
+2% +$272K ﹤0.01% 1733
2025
Q4 		$11M Buy
156,938
+9,480
+6% +$643K ﹤0.01% 1632
2025
Q3 		$9.96M Buy
147,458
+13,947
+10% +$904K ﹤0.01% 1774
2025
Q2 		$8.31M Buy
133,511
+14,022
+12% +$809K ﹤0.01% 1854
2025
Q1 		$6.49M Buy
119,489
+67,160
+128% +$3.61M ﹤0.01% 1947
2024
Q4 		$2.71M Sell
52,329
-659
-1% -$35.3K ﹤0.01% 2512
2024
Q3 		$2.99M Buy
52,988
+28,065
+113% +$1.51M ﹤0.01% 2419
2024
Q2 		$1.29M Buy
24,923
+1,672
+7% +$88.3K ﹤0.01% 2862
2024
Q1 		$1.24M Buy
23,251
+15,188
+188% +$777K ﹤0.01% 2891
2023
Q4 		$417K Buy
+8,063
New +$383K ﹤0.01% 3427

Other funds holding AVDS

TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Envestnet Asset Management's AVDS Position: Q1 2026 in Review

Envestnet Asset Management increased its Avantis International Small Cap Equity ETF (AVDS) stake by 2.3% in Q1 2026, buying an estimated $272K and bringing the position to 160,597 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Envestnet Asset Management first reported a position in AVDS in Q4 2023 and has held it in 10 quarters since. 62 funds tracked by Wall St. Rank hold AVDS as of Q1 2026.

  • Envestnet Asset Management held 160,597 shares of Avantis International Small Cap Equity ETF worth $11.5M as of Q1 2026.
  • Envestnet Asset Management bought 3,659 Avantis International Small Cap Equity ETF shares in Q1 2026, an estimated $272K.
  • Avantis International Small Cap Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1733 holding.
  • Envestnet Asset Management first reported a position in Avantis International Small Cap Equity ETF in Q4 2023 and has held it in 10 quarters since.
  • 62 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.