EWA
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EverSource Wealth Advisors’s Bread Financial BFH Stock Holding History

EverSource Wealth Advisors’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.8K Sell
220
-284
-56% -$25.5K ﹤0.01% 2301
2026
Q1 		$37.7K Sell
504
-7
-1% -$516 ﹤0.01% 2091
2025
Q4 		$37.8K Sell
511
-130
-20% -$8.55K ﹤0.01% 1947
2025
Q3 		$35.7K Sell
641
-70
-10% -$4.32K ﹤0.01% 1951
2025
Q2 		$40.6K Buy
711
+398
+127% +$20.1K ﹤0.01% 1756
2025
Q1 		$15.7K Buy
313
+60
+24% +$3.41K ﹤0.01% 1830
2024
Q4 		$15.4K Sell
253
-28
-10% -$1.58K ﹤0.01% 1765
2024
Q3 		$13.4K Buy
281
+39
+16% +$1.99K ﹤0.01% 1707
2024
Q2 		$13.2K Hold
242
– – ﹤0.01% 1716
2024
Q1 		$8.93K Buy
242
+14
+6% +$497 ﹤0.01% 1750
2023
Q4 		$7.51K Hold
228
– – ﹤0.01% 1690
2023
Q3 		$7.8K Sell
228
-45
-16% -$1.65K ﹤0.01% 1518
2023
Q2 		$8.58K Buy
273
+268
+5,360% +$7.7K ﹤0.01% 1504
2023
Q1 		$152 Sell
5
-369
-99% -$13.8K ﹤0.01% 2318
2022
Q4 		$14.1K Buy
374
+363
+3,300% +$13.1K ﹤0.01% 1193
2022
Q3 		$0 Sell
11
-6
-35% -$235 ﹤0.01% 1973
2022
Q2 		$0 Hold
17
– – ﹤0.01% 1718
2022
Q1 		$1K Hold
17
– – ﹤0.01% 1632
2021
Q4 		$1K Buy
+17
New +$1.26K ﹤0.01% 1681

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EverSource Wealth Advisors's BFH Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Bread Financial (BFH) stake by 56% in Q2 2026, selling an estimated $25.5K and leaving 220 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

EverSource Wealth Advisors first reported a position in BFH in Q4 2021 and has held it in 19 quarters since. The position peaked at $40.6K in Q2 2025. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • EverSource Wealth Advisors held 220 shares of Bread Financial worth $23.8K as of Q2 2026.
  • EverSource Wealth Advisors sold 284 Bread Financial shares in Q2 2026, an estimated $25.5K.
  • Bread Financial made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #2301 holding.
  • EverSource Wealth Advisors first reported a position in Bread Financial in Q4 2021 and has held it in 19 quarters since.
  • EverSource Wealth Advisors's Bread Financial position peaked at $40.6K in Q2 2025.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.