Executive Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History

Executive Wealth Management’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
2024 Q4	$23.8M	Sell	387,857 -2,951	-0.8%	-$189K	1.86%	10
2024 Q3	$26.2M	Buy	+390,808	New	+$25.1M	2.05%	10
2024 Q2	–	Sell	-360,178	Closed	-$22.9M	–	133
2024 Q1	$22.9M	Sell	360,178 -233,935	-39%	-$14.2M	2%	9
2023 Q4	$35.9M	Buy	594,113 +11,955	+2%	+$677K	3.38%	6
2023 Q3	$32.4M	Buy	582,158 +31,345	+6%	+$1.8M	3.35%	6
2023 Q2	$31.6M	Buy	550,813 +16,328	+3%	+$943K	3.27%	6
2023 Q1	$30.5M	Buy	534,485 +279,565	+110%	+$15.8M	3.38%	7
2022 Q4	$13.6M	Buy	254,920 +245,644	+2,648%	+$12.5M	1.67%	15
2022 Q3	$9.28K	Sell	9,276 -181,313	-95%	-$9.22M	1.29%	17
2022 Q2	$9.71M	Sell	190,589 -21,995	-10%	-$1.24M	1.31%	20
2022 Q1	$12.8M	Buy	212,584 +178,846	+530%	+$10.9M	1.39%	17
2021 Q4	$2.14M	Buy	+33,738	New	+$2.14M	0.21%	91

Other funds holding AVDE

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

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

Executive Wealth Management's AVDE Position: Q4 2024 in Review

Executive Wealth Management reduced its Avantis International Equity ETF (AVDE) stake by 0.76% in Q4 2024, selling an estimated $189K and leaving 387,857 shares worth $23.8M. The position accounts for 1.86% of the portfolio, ranked #10.

Executive Wealth Management first reported a position in AVDE in Q4 2021 and has held it in 12 quarters since. The position peaked at $35.9M in Q4 2023. 413 funds tracked by Wall St. Rank hold AVDE as of Q4 2024.

Executive Wealth Management held 387,857 shares of Avantis International Equity ETF worth $23.8M as of Q4 2024.
Executive Wealth Management sold 2,951 Avantis International Equity ETF shares in Q4 2024, an estimated $189K.
Avantis International Equity ETF made up 1.86% of Executive Wealth Management's portfolio in Q4 2024, its #10 holding.
Executive Wealth Management first reported a position in Avantis International Equity ETF in Q4 2021 and has held it in 12 quarters since.
Executive Wealth Management's Avantis International Equity ETF position peaked at $35.9M in Q4 2023.
413 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.