EverSource Wealth Advisors, LLC
Position in BBWI — Bath & Body Works, Inc.
CIK 1710537
BIRMINGHAM, AL
Position in BBWI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$139,818
-$27,050 QoQ
Shares Held
6,045
-32.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#323
of 465 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EverSource Wealth Advisors, LLC holds $1,965,581 across 31 Specialty Retail names. BBWI ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
820 | $369,799 | |
| 2 | CASY |
Caseys General Stores Inc
|
430 | $341,753 | |
| 3 | FIVE |
Five Below, Inc
|
1,722 | $309,595 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
6,861 | $216,874 | |
| 5 | BBY |
Best Buy Co Inc
|
2,080 | $157,826 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
6,045 | $139,818 | |
| 7 | MUSA |
Murphy USA Inc.
|
248 | $133,638 | |
| 8 | WSM |
Williams Sonoma Inc
|
571 | $133,097 |
All Filings in BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,818 | 6,045 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $166,868 | 8,938 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $121,541 | 6,053 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $163,007 | 6,328 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $133,499 | 4,456 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,816 | 1,742 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $63,154 | 1,629 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,800 | 777 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $35,572 | 911 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,365 | 867 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $34,742 | 805 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,818 | 468 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $28,049 | 748 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $55,563 | 1,519 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $64,262 | 1,525 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $40,717 | 1,249 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $28,588 | 1,062 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $27,962 | 585 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $6,909 | 99 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||