EP
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Edgestream Partners’s Avista AVA Stock Holding History

Edgestream Partners’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.54M Sell
237,641
-30,933
-12% -$1.25M 0.31% 50
2025
Q4 		$10.4M Buy
+268,574
New +$10.5M 0.29% 57
2025
Q1 		– Sell
-33,623
Closed -$1.23M – 840
2024
Q4 		$1.23M Buy
+33,623
New +$1.26M 0.05% 511
2024
Q2 		– Sell
-30,990
Closed -$1.09M – 838
2024
Q1 		$1.09M Sell
30,990
-31,499
-50% -$1.07M 0.05% 478
2023
Q4 		$2.23M Buy
62,489
+51,881
+489% +$1.76M 0.16% 214
2023
Q3 		$343K Sell
10,608
-53,583
-83% -$1.91M 0.03% 680
2023
Q2 		$2.52M Buy
+64,191
New +$2.72M 0.23% 121

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VCM
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WHG
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Geode Capital Management
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Morgan Stanley
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return