Position in ONEW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,531
+$1,467 QoQ
Shares Held
136
+2166.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 95 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW 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. ONEW ranks #26 (0.1% 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.
|
6,045 | $139,818 | |
| 7 | MUSA |
Murphy USA Inc.
|
248 | $133,638 | |
| 8 | WSM |
Williams Sonoma Inc
|
571 | $133,097 |
All Filings in ONEW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531 | 136 | Shares | Sole | 2026-07-24 | |
| 2025-12-31 | $64 | 6 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $411 | 26 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,806 | 583 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $2,920 | 114 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,131 | 114 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,188 | 114 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||