As of the latest SEC filings, AVANTIS EMERGING MARKETS EQUIT (AVEM) is held by 21 institutional funds. The largest fund shareholder is Avantis All International Markets Equity ETF (AVNM), holding an estimated $106,623,165.50 in market value, representing 18.03% of its portfolio.
Funds holding AVANTIS EMERGING MARKETS EQUIT (AVEM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVEM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVNM
Avantis All International Markets Equity ETF
|
ETF | American Century | 18.03% | $106,623,165.50 | 1,202,065 | Feb 28, 2026 | Apr 29, 2026 |
|
AVGE
Avantis All Equity Markets ETF
|
ETF | American Century | 6.79% | $55,409,648.20 | 624,686 | Feb 28, 2026 | Apr 29, 2026 |
|
AAARX
Strategic Allocation: Aggressive Fund
|
MF | American Century | 6.16% | $45,322,949.52 | 501,582 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 2.00% | $43,587,091.30 | 491,399 | Feb 28, 2026 | Apr 28, 2026 |
|
TWSMX
Strategic Allocation: Moderate Fund
|
MF | American Century | 4.42% | $34,009,696.80 | 376,380 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PSF Avantis Balanced Allocation Portfolio
|
ETF | Independent / Boutique | 3.05% | $8,928,666.90 | 110,805 | Mar 31, 2026 | May 27, 2026 |
|
AVMA
Avantis Moderate Allocation ETF
|
ETF | American Century | 4.83% | $2,941,114.60 | 33,158 | Feb 28, 2026 | Apr 29, 2026 |
|
EVAGX
The E-Valuator Aggressive Growth (85%-99%) RMS Fund
|
MF | Independent / Boutique | 1.13% | $2,640,767.76 | 32,772 | Mar 31, 2026 | May 26, 2026 |
|
WSGE
Warren Street Global Equity ETF
|
ETF | Independent / Boutique | 4.16% | $2,409,087.96 | 26,661 | Apr 30, 2026 | Jun 29, 2026 |
|
EVGLX
The E-Valuator Growth (70%-85%) RMS Fund
|
MF | Independent / Boutique | 0.87% | $2,194,676.88 | 27,236 | Mar 31, 2026 | May 26, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.22% | $1,595,801.70 | 17,991 | Feb 28, 2026 | Apr 29, 2026 |
|
HEFT
Hedgeye Fourth Turning ETF
|
ETF | Independent / Boutique | 1.50% | $1,579,402.44 | 17,479 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Madison Target Retirement 2040 Fund
|
ETF | Independent / Boutique | 2.47% | $970,989.00 | 12,050 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2050 Fund
|
ETF | Independent / Boutique | 2.75% | $954,308.94 | 11,843 | Mar 31, 2026 | May 22, 2026 |
|
EVMLX
The E-Valuator Moderate (50%-70%) RMS Fund
|
MF | Independent / Boutique | 0.61% | $886,702.32 | 11,004 | Mar 31, 2026 | May 26, 2026 |
|
-
Madison Target Retirement 2030 Fund
|
ETF | Independent / Boutique | 1.48% | $776,630.04 | 9,638 | Mar 31, 2026 | May 22, 2026 |
|
LCO
LOGIQ Contrarian Opportunities ETF
|
ETF | Independent / Boutique | 0.82% | $476,230.30 | 5,369 | Feb 28, 2026 | Apr 20, 2026 |
|
EVTTX
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
|
MF | Independent / Boutique | 0.35% | $113,617.80 | 1,410 | Mar 31, 2026 | May 26, 2026 |
|
-
Madison Target Retirement 2020 Fund
|
ETF | Independent / Boutique | 0.97% | $97,904.70 | 1,215 | Mar 31, 2026 | May 22, 2026 |
|
EVCLX
The E-Valuator Conservative (15%-30%) RMS Fund
|
MF | Independent / Boutique | 0.14% | $67,526.04 | 838 | Mar 31, 2026 | May 26, 2026 |
|
EVVLX
The E-Valuator Very Conservative (0%-15%) RMS Fund
|
MF | Independent / Boutique | 0.10% | $21,676.02 | 269 | Mar 31, 2026 | May 26, 2026 |
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