Envestnet Asset Management
AVMA icon

Envestnet Asset Management’s Avantis Moderate Allocation ETF AVMA Stock Holding History

Envestnet Asset Management’s Portfolio AVMA Stock Details AVMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$228K Buy
3,388
+127
+4% +$8.7K ﹤0.01% 4439
2025
Q4 		$216K Buy
+3,261
New +$214K ﹤0.01% 4226
2025
Q2 		– Sell
-3,940
Closed -$229K – 4435
2025
Q1 		$229K Buy
3,940
+204
+5% +$12K ﹤0.01% 4079
2024
Q4 		$217K Buy
+3,736
New +$223K ﹤0.01% 4058

Other funds holding AVMA

CPW
Cogent Private Wealth Orlando, Florida $139M AUM
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
VF
Vawter Financial Columbus, Ohio $266M AUM 19.21% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

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

Envestnet Asset Management increased its Avantis Moderate Allocation ETF (AVMA) stake by 3.9% in Q1 2026, buying an estimated $8.7K and bringing the position to 3,388 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #4439.

Envestnet Asset Management first reported a position in AVMA in Q4 2024 and has held it in 4 quarters since. The position peaked at $229K in Q1 2025. 20 funds tracked by Wall St. Rank hold AVMA as of Q1 2026.

  • Envestnet Asset Management held 3,388 shares of Avantis Moderate Allocation ETF worth $228K as of Q1 2026.
  • Envestnet Asset Management bought 127 Avantis Moderate Allocation ETF shares in Q1 2026, an estimated $8.7K.
  • Avantis Moderate Allocation ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4439 holding.
  • Envestnet Asset Management first reported a position in Avantis Moderate Allocation ETF in Q4 2024 and has held it in 4 quarters since.
  • Envestnet Asset Management's Avantis Moderate Allocation ETF position peaked at $229K in Q1 2025.
  • 20 funds tracked by Wall St. Rank held Avantis Moderate Allocation ETF as of Q1 2026.

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