Envestnet Asset Management
AVES icon

Envestnet Asset Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Envestnet Asset Management’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$148M Buy
2,251,639
+88,081
+4% +$5.77M 0.03% 439
2026
Q1 		$130M Buy
2,163,558
+1,924,688
+806% +$120M 0.03% 449
2025
Q4 		$13.9M Buy
238,870
+10,057
+4% +$582K ﹤0.01% 1471
2025
Q3 		$13.1M Buy
228,813
+7,982
+4% +$444K ﹤0.01% 1586
2025
Q2 		$11.8M Buy
220,831
+15,024
+7% +$745K ﹤0.01% 1622
2025
Q1 		$9.71M Buy
205,807
+34,571
+20% +$1.62M ﹤0.01% 1683
2024
Q4 		$7.91M Buy
171,236
+29,167
+21% +$1.45M ﹤0.01% 1792
2024
Q3 		$7.41M Buy
142,069
+94,603
+199% +$4.64M ﹤0.01% 1850
2024
Q2 		$2.31M Buy
47,466
+3,448
+8% +$168K ﹤0.01% 2508
2024
Q1 		$2.09M Buy
44,018
+4,566
+12% +$210K ﹤0.01% 2544
2023
Q4 		$1.81M Buy
39,452
+4,898
+14% +$216K ﹤0.01% 2532
2023
Q3 		$1.5M Buy
34,554
+6,865
+25% +$304K ﹤0.01% 2529
2023
Q2 		$1.21M Buy
27,689
+1,992
+8% +$86.2K ﹤0.01% 2608
2023
Q1 		$1.1M Buy
+25,697
New +$1.11M ﹤0.01% 2604

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

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

Envestnet Asset Management increased its Avantis Emerging Markets Value ETF (AVES) stake by 4.1% in Q2 2026, buying an estimated $5.77M and bringing the position to 2,251,639 shares worth $148M. The position accounts for 0.03% of the portfolio, ranked #439.

Envestnet Asset Management first reported a position in AVES in Q1 2023 and has held it in 14 quarters since. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • Envestnet Asset Management held 2,251,639 shares of Avantis Emerging Markets Value ETF worth $148M as of Q2 2026.
  • Envestnet Asset Management bought 88,081 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $5.77M.
  • Avantis Emerging Markets Value ETF made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #439 holding.
  • Envestnet Asset Management first reported a position in Avantis Emerging Markets Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

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