Equitable Holdings’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Equitable Holdings’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.25M	Buy	117,779 +72,474	+160%	+$6.02M	0.06%	289
2025 Q4	$3.49M	Buy	45,305 +20,879	+85%	+$1.6M	0.02%	478
2025 Q3	$1.83M	Buy	24,426 +1,756	+8%	+$125K	0.01%	644
2025 Q2	$1.55M	Buy	22,670 +2,196	+11%	+$138K	0.01%	658
2025 Q1	$1.23M	Buy	20,474 +139	+0.7%	+$8.36K	0.01%	646
2024 Q4	$1.2M	Buy	20,335 +1,483	+8%	+$92.3K	0.01%	629
2024 Q3	$1.22M	Buy	18,852 +3,555	+23%	+$218K	0.01%	621
2024 Q2	$934K	Buy	15,297 +1,103	+8%	+$66.1K	0.01%	664
2024 Q1	$823K	Buy	14,194 +4,957	+54%	+$279K	0.01%	665
2023 Q4	$521K	Buy	+9,237	New	+$497K	0.01%	767

Other funds holding AVEM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return