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WMS Partners’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

WMS Partners’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
Q1 		– Sell
-1,081,391
Closed -$63.6M – 20
2024
Q4 		$63.6M Buy
1,081,391
+36,625
+4% +$2.28M 3.56% 12
2024
Q3 		$67.5M Buy
1,044,766
+54,214
+5% +$3.32M 3.78% 9
2024
Q2 		$60.5M Buy
990,552
+9,313
+0.9% +$558K 3.87% 9
2024
Q1 		$56.9M Buy
981,239
+21,542
+2% +$1.21M 3.9% 8
2023
Q4 		$54.1M Buy
959,697
+47,707
+5% +$2.57M 3.98% 7
2023
Q3 		$48.1M Buy
911,990
+26,479
+3% +$1.44M 3.8% 6
2023
Q2 		$47.6M Buy
885,511
+101,758
+13% +$5.41M 3.75% 8
2023
Q1 		$41.5M Buy
783,753
+234,639
+43% +$12.5M 3.63% 8
2022
Q4 		$27.7M Buy
549,114
+194,866
+55% +$9.53M 2.74% 9
2022
Q3 		$16.3M Buy
354,248
+262,891
+288% +$13.4M 2.21% 11
2022
Q2 		$4.75M Buy
+91,357
New +$5.06M 0.74% 25

Other funds holding AVEM

SC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WMS Partners's AVEM Position: Q1 2025 in Review

WMS Partners sold out of Avantis Emerging Markets Equity ETF (AVEM) in Q1 2025, closing a stake of 1,081,391 shares — an estimated $63.6M sold.

WMS Partners first reported a position in AVEM in Q2 2022 and held it in 11 quarters. The position peaked at $67.5M in Q3 2024. 552 funds tracked by Wall St. Rank hold AVEM as of Q1 2025.

  • WMS Partners reported no remaining Avantis Emerging Markets Equity ETF position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 1,081,391 Avantis Emerging Markets Equity ETF shares in Q1 2025, an estimated $63.6M.
  • WMS Partners first reported a position in Avantis Emerging Markets Equity ETF in Q2 2022 and held it in 11 quarters.
  • WMS Partners's Avantis Emerging Markets Equity ETF position peaked at $67.5M in Q3 2024.
  • 552 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.