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
Q2 		$245K Sell
3,366
-22
-0.6% -$1.57K ﹤0.01% 4548
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 $160M AUM
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
VF
Vawter Financial Columbus, Ohio $266M AUM 19.21% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $271M AUM 21.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

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

Envestnet Asset Management reduced its Avantis Moderate Allocation ETF (AVMA) stake by 0.65% in Q2 2026, selling an estimated $1.57K and leaving 3,366 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #4548.

Envestnet Asset Management first reported a position in AVMA in Q4 2024 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold AVMA as of Q2 2026.

  • Envestnet Asset Management held 3,366 shares of Avantis Moderate Allocation ETF worth $245K as of Q2 2026.
  • Envestnet Asset Management sold 22 Avantis Moderate Allocation ETF shares in Q2 2026, an estimated $1.57K.
  • Avantis Moderate Allocation ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4548 holding.
  • Envestnet Asset Management first reported a position in Avantis Moderate Allocation ETF in Q4 2024 and has held it in 5 quarters since.
  • 24 funds tracked by Wall St. Rank held Avantis Moderate Allocation ETF as of Q2 2026.

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