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AVDEAvantisActive-Equity

as of Sep 11, 2026

Holdings
1845
AUM
$18.8B
Total Wt
74.8%
Position changes over:
New Entrancespast 30 days
1000positions entered
Total Exitspast 30 days
0positions exited

None this window — no structural change.

Position Sizingexisting holdings resized · past 30 days

No position resizing in this window

Data updates on weekday mornings when the scraper runs.

Conviction Streaks1 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
1.322%
+0.001%
2ROP
0.911%
+0.001%
3SHEL
0.899%
+0.001%
4HSBC
0.837%
+0.001%
5BBVA
0.627%
+0.001%
6NESN
0.618%
+0.001%
7UBS
0.613%
+0.001%
8BHP
0.572%
+0.001%
9ALV
0.560%
+0.001%
10SAF
0.518%
+0.001%
11BP
0.511%
+0.001%
12NVS
0.482%
—
13ING
0.479%
—
14RR.
0.464%
—
15ZURN
0.453%
—
16DTE
0.453%
—
17TM
0.448%
—
18BNP
0.442%
—
19RY
0.440%
—
20MUFG
0.435%
—