EverSource Wealth Advisors, LLC
Position in BNED — Barnes & Noble Education, Inc.
CIK 1710537
BIRMINGHAM, AL
Position in BNED
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,667
+$2,812 QoQ
Shares Held
292
+201.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 111 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED 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. BNED ranks #21 (0.2% 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.
|
6,045 | $139,818 | |
| 7 | MUSA |
Murphy USA Inc.
|
248 | $133,638 | |
| 8 | WSM |
Williams Sonoma Inc
|
571 | $133,097 |
All Filings in BNED
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,667 | 292 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $855 | 97 | Shares | Sole | 2026-05-18 | |
| 2025-09-30 | $238 | 24 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||