Waypoint Capital Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Waypoint Capital Advisors’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
2024 Q3	$14.8M	Sell	229,134 -46,548	-17%	-$2.85M	3.15%	8
2024 Q2	$16.8M	Sell	275,682 -5,120	-2%	-$307K	4.21%	5
2024 Q1	$16.3M	Buy	280,802 +30,182	+12%	+$1.7M	4.26%	3
2023 Q4	$14.1M	Sell	250,620 -9,696	-4%	-$522K	4.11%	3
2023 Q3	$13.7M	Buy	260,316 +50,444	+24%	+$2.74M	4.61%	3
2023 Q2	$11.3M	Buy	209,872 +28,098	+15%	+$1.49M	3.52%	3
2023 Q1	$9.61M	Sell	181,774 -3,304	-2%	-$175K	3.13%	4
2022 Q4	$9.34M	Sell	185,078 -26,712	-13%	-$1.31M	3.24%	4
2022 Q3	$9.73M	Buy	211,790 +35,707	+20%	+$1.82M	4.24%	5
2022 Q2	$9.16M	Buy	+176,083	New	+$9.75M	4.16%	4

Other funds holding AVEM

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

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

AAS

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

Waypoint Capital Advisors's AVEM Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 17% in Q3 2024, selling an estimated $2.85M and leaving 229,134 shares worth $14.8M. The position accounts for 3.15% of the portfolio, ranked #8.

Waypoint Capital Advisors first reported a position in AVEM in Q2 2022 and has held it in 10 quarters since. The position peaked at $16.8M in Q2 2024. 448 funds tracked by Wall St. Rank hold AVEM as of Q3 2024.

Waypoint Capital Advisors held 229,134 shares of Avantis Emerging Markets Equity ETF worth $14.8M as of Q3 2024.
Waypoint Capital Advisors sold 46,548 Avantis Emerging Markets Equity ETF shares in Q3 2024, an estimated $2.85M.
Avantis Emerging Markets Equity ETF made up 3.15% of Waypoint Capital Advisors's portfolio in Q3 2024, its #8 holding.
Waypoint Capital Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q2 2022 and has held it in 10 quarters since.
Waypoint Capital Advisors's Avantis Emerging Markets Equity ETF position peaked at $16.8M in Q2 2024.
448 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.