Northwest Capital Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Northwest Capital Management’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
2025 Q4	$254K	Hold	3,294	–	–	1.1%	24
2025 Q3	$247K	Sell	3,294 -234	-7%	-$16.7K	0.26%	71
2025 Q2	$242K	Sell	3,528 -1,632	-32%	-$103K	0.13%	100
2025 Q1	$310K	Buy	5,160 +3,352	+185%	+$202K	0.13%	92
2024 Q4	$106K	Buy	1,808 +44	+2%	+$2.74K	0.05%	150
2024 Q3	$114K	Hold	1,764	–	–	0.04%	146
2024 Q2	$108K	Sell	1,764 -238	-12%	-$14.3K	0.04%	145
2024 Q1	$116K	Buy	2,002 +45	+2%	+$2.53K	0.04%	166
2023 Q4	$110K	Buy	1,957 +37	+2%	+$1.99K	0.04%	169
2023 Q3	$101K	Buy	1,920 +238	+14%	+$12.9K	0.04%	164
2023 Q2	$90.5K	Buy	+1,682	New	+$89.5K	0.04%	164

Other funds holding AVEM

Align Financial Hermantown, Minnesota $176M AUM

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

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

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

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

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

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

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

Northwest Capital Management's AVEM Position: Q4 2025 in Review

Northwest Capital Management held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q4 2025 at 3,294 shares worth $254K. The position accounts for 1.1% of the portfolio, ranked #24.

Northwest Capital Management first reported a position in AVEM in Q2 2023 and has held it in 11 quarters since. The position peaked at $310K in Q1 2025. 798 funds tracked by Wall St. Rank hold AVEM as of Q4 2025.

Northwest Capital Management held 3,294 shares of Avantis Emerging Markets Equity ETF worth $254K as of Q4 2025.
Northwest Capital Management left its Avantis Emerging Markets Equity ETF share count unchanged in Q4 2025.
Avantis Emerging Markets Equity ETF made up 1.1% of Northwest Capital Management's portfolio in Q4 2025, its #24 holding.
Northwest Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q2 2023 and has held it in 11 quarters since.
Northwest Capital Management's Avantis Emerging Markets Equity ETF position peaked at $310K in Q1 2025.
798 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.