Envestnet Portfolio Solutions
AVDS icon

Envestnet Portfolio Solutions’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Envestnet Portfolio Solutions’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
2025
Q1 		– Sell
-5,586
Closed -$290K – 1548
2024
Q4 		$290K Buy
5,586
+529
+10% +$28.3K ﹤0.01% 1524
2024
Q3 		$285K Buy
+5,057
New +$272K ﹤0.01% 1478

Other funds holding AVDS

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Envestnet Portfolio Solutions's AVDS Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of Avantis International Small Cap Equity ETF (AVDS) in Q1 2025, closing a stake of 5,586 shares — an estimated $290K sold.

Envestnet Portfolio Solutions first reported a position in AVDS in Q3 2024 and held it in 2 quarters. The position peaked at $290K in Q4 2024. 28 funds tracked by Wall St. Rank hold AVDS as of Q1 2025.

  • Envestnet Portfolio Solutions reported no remaining Avantis International Small Cap Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 5,586 Avantis International Small Cap Equity ETF shares in Q1 2025, an estimated $290K.
  • Envestnet Portfolio Solutions first reported a position in Avantis International Small Cap Equity ETF in Q3 2024 and held it in 2 quarters.
  • Envestnet Portfolio Solutions's Avantis International Small Cap Equity ETF position peaked at $290K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.