EP Wealth Advisors
AVDE icon

EP Wealth Advisors’s Avantis International Equity ETF AVDE Stock Holding History

EP Wealth Advisors’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.13M Sell
67,994
-436,389
-87% -$40.1M 0.03% 305
2026
Q2 		$45M Buy
504,383
+374,584
+289% +$33.6M 0.17% 98
2026
Q1 		$11M Buy
129,799
+114,550
+751% +$10M 0.05% 207
2025
Q4 		$1.26M Buy
+15,249
New +$1.22M 0.01% 558
2025
Q1 		– Sell
-1,798
Closed -$110K – 1290
2024
Q4 		$110K Buy
+1,798
New +$115K ﹤0.01% 1189
2024
Q1 		– Sell
-4,650
Closed -$281K – 835
2023
Q4 		$281K Buy
+4,650
New +$263K ﹤0.01% 633

Other funds holding AVDE

American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

EP Wealth Advisors's AVDE Position: Q3 2026 in Review

EP Wealth Advisors reduced its Avantis International Equity ETF (AVDE) stake by 87% in Q3 2026, selling an estimated $40.1M and leaving 67,994 shares worth $6.13M. The position accounts for 0.03% of the portfolio, ranked #305.

EP Wealth Advisors first reported a position in AVDE in Q4 2023 and has held it in 6 quarters since. The position peaked at $45M in Q2 2026. 700 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • EP Wealth Advisors held 67,994 shares of Avantis International Equity ETF worth $6.13M as of Q3 2026.
  • EP Wealth Advisors sold 436,389 Avantis International Equity ETF shares in Q3 2026, an estimated $40.1M.
  • Avantis International Equity ETF made up 0.03% of EP Wealth Advisors's portfolio in Q3 2026, its #305 holding.
  • EP Wealth Advisors first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 6 quarters since.
  • EP Wealth Advisors's Avantis International Equity ETF position peaked at $45M in Q2 2026.
  • 700 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on EP Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.