Envestnet Asset Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Envestnet Asset Management’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	$1.56B	Buy	16,127,258 +1,722	+0%	+$159K	0.37%	54
2026 Q1	$1.3B	Buy	16,125,536 +513,640	+3%	+$42.7M	0.35%	56
2025 Q4	$1.2B	Buy	15,611,896 +5,158,385	+49%	+$395M	0.36%	56
2025 Q3	$785M	Sell	10,453,511 -7,060,745	-40%	-$504M	0.23%	75
2025 Q2	$1.2B	Buy	17,514,256 +2,483,487	+17%	+$156M	0.35%	54
2025 Q1	$904M	Buy	15,030,769 +115,249	+0.8%	+$6.93M	0.29%	68
2024 Q4	$877M	Buy	14,915,520 +1,115,487	+8%	+$69.4M	0.28%	63
2024 Q3	$891M	Buy	13,800,033 +5,637,043	+69%	+$345M	0.29%	61
2024 Q2	$499M	Buy	8,162,990 +803,346	+11%	+$48.2M	0.17%	105
2024 Q1	$427M	Buy	7,359,644 +664,444	+10%	+$37.4M	0.16%	119
2023 Q4	$378M	Buy	6,695,200 +658,440	+11%	+$35.4M	0.16%	118
2023 Q3	$319M	Buy	6,036,760 +2,223,331	+58%	+$121M	0.15%	124
2023 Q2	$205M	Buy	3,813,429 +3,379,782	+779%	+$180M	0.09%	192
2023 Q1	$22.9M	Buy	433,647 +285,752	+193%	+$15.2M	0.01%	811
2022 Q4	$7.46M	Buy	147,895 +19,557	+15%	+$956K	﹤0.01%	1363
2022 Q3	$5.89M	Buy	128,338 +52,494	+69%	+$2.67M	﹤0.01%	1440
2022 Q2	$3.95M	Buy	75,844 +5,766	+8%	+$319K	﹤0.01%	1657
2022 Q1	$4.15M	Buy	70,078 +18,369	+36%	+$1.13M	﹤0.01%	1713
2021 Q4	$3.27M	Buy	51,709 +13,888	+37%	+$894K	﹤0.01%	1853
2021 Q3	$2.44M	Buy	37,821 +13,482	+55%	+$894K	﹤0.01%	1960
2021 Q2	$1.69M	Buy	24,339 +17,535	+258%	+$1.19M	﹤0.01%	2161
2021 Q1	$447K	Buy	+6,804	New	+$449K	﹤0.01%	2912

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Envestnet Asset Management's AVEM Position: Q2 2026 in Review

Envestnet Asset Management increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.01% in Q2 2026, buying an estimated $159K and bringing the position to 16,127,258 shares worth $1.56B. The position accounts for 0.37% of the portfolio, ranked #54.

Envestnet Asset Management first reported a position in AVEM in Q1 2021 and has held it in 22 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Envestnet Asset Management held 16,127,258 shares of Avantis Emerging Markets Equity ETF worth $1.56B as of Q2 2026.
Envestnet Asset Management bought 1,722 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $159K.
Avantis Emerging Markets Equity ETF made up 0.37% of Envestnet Asset Management's portfolio in Q2 2026, its #54 holding.
Envestnet Asset Management first reported a position in Avantis Emerging Markets Equity ETF in Q1 2021 and has held it in 22 quarters since.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.