Envestnet Portfolio Solutions
AVA icon

Envestnet Portfolio Solutions’s Avista AVA Stock Holding History

Envestnet Portfolio Solutions’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 		$294K Buy
7,331
+9
+0.1% +$363 ﹤0.01% 1125
2025
Q4 		$282K Sell
7,322
-8,640
-54% -$337K ﹤0.01% 1315
2025
Q3 		$604K Sell
15,962
-2,040
-11% -$75.8K ﹤0.01% 957
2025
Q2 		$683K Buy
18,002
+9,544
+113% +$376K ﹤0.01% 957
2025
Q1 		$354K Sell
8,458
-2,971
-26% -$113K ﹤0.01% 1214
2024
Q4 		$419K Buy
11,429
+2,593
+29% +$97.4K ﹤0.01% 1327
2024
Q3 		$342K Buy
8,836
+2,140
+32% +$80.9K ﹤0.01% 1377
2024
Q2 		$232K Buy
6,696
+424
+7% +$15.2K ﹤0.01% 1519
2024
Q1 		$220K Buy
+6,272
New +$214K ﹤0.01% 1521

Other funds holding AVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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