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AVDEAvantisActive-Equity

as of Sep 10, 2026

Holdings
1846
AUM
$19.0B
Total Wt
74.7%
Position changes over:
New Entrancespast 7 days
1000positions entered
Total Exitspast 7 days
0positions exited

None this window — no structural change.

Position Sizingexisting holdings resized · past 7 days

No position resizing in this window

Data updates on weekday mornings when the scraper runs.

Conviction Streaks8 active · consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerWeightΔ Wt
1ASML
1.340%
-0.013%
2ROP
0.907%
-0.009%
3SHEL
0.885%
-0.008%
4HSBC
0.839%
-0.008%
5BBVA
0.625%
-0.006%
6UBS
0.616%
+0.046%
7NESN
0.613%
-0.006%
8BHP
0.597%
-0.006%
9ALV
0.552%
-0.005%
10SAF
0.514%
-0.005%
11BP
0.501%
-0.005%
12NVS
0.477%
-0.004%
13ING
0.473%
-0.004%
14RR.
0.467%
-0.004%
15ZURN
0.449%
-0.004%
16DTE
0.447%
-0.004%
17TM
0.439%
-0.004%
18BNP
0.438%
-0.004%
19CNQ
0.438%
-0.004%
20RY
0.437%
-0.004%