EverSource Wealth Advisors, LLC
Position in SEG — Seaport Entertainment Group Inc.
CIK 1710537
BIRMINGHAM, AL
Position in SEG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,621
+$894 QoQ
Shares Held
61
+79.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 116 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026EverSource Wealth Advisors, LLC holds $1,461,176 across 24 Real Estate Services names. SEG ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
5,408 | $728,399 | |
| 2 | CSGP |
Costar Group, Inc.
|
7,157 | $202,682 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
391 | $121,186 | |
| 4 | COMP |
Compass, Inc.
|
9,799 | $120,819 | |
| 5 | AGNT |
AGNT, Inc.
|
13,569 | $73,407 | |
| 6 | FSV |
FirstService Corp
|
418 | $59,399 | |
| 7 | BEKE |
KE Holdings Inc.
|
3,664 | $53,235 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
935 | $29,142 |
All Filings in SEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,621 | 61 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $727 | 34 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $197 | 10 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $251 | 11 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $129 | 7 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $106 | 5 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $138 | 5 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $136 | 5 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||