EWA
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EverSource Wealth Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

EverSource Wealth Advisors’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.7K Sell
1,262
-350
-22% -$10.9K ﹤0.01% 1959
2026
Q1 		$48.9K Buy
1,612
+713
+79% +$22.6K ﹤0.01% 1904
2025
Q4 		$26.7K Buy
899
+405
+82% +$12.3K ﹤0.01% 2193
2025
Q3 		$14.7K Sell
494
-126
-20% -$3.86K ﹤0.01% 2579
2025
Q2 		$19.8K Sell
620
-17
-3% -$543 ﹤0.01% 2296
2025
Q1 		$20.8K Buy
637
+72
+13% +$2.29K ﹤0.01% 1669
2024
Q4 		$17.7K Sell
565
-98
-15% -$3.21K ﹤0.01% 1692
2024
Q3 		$22.6K Sell
663
-603
-48% -$18.6K ﹤0.01% 1428
2024
Q2 		$37.5K Sell
1,266
-438
-26% -$11.7K ﹤0.01% 1232
2024
Q1 		$44.9K Sell
1,704
-457
-21% -$11.5K ﹤0.01% 1023
2023
Q4 		$55.2K Sell
2,161
-264
-11% -$6.12K 0.01% 859
2023
Q3 		$52.5K Sell
2,425
-1,058
-30% -$25.2K 0.01% 785
2023
Q2 		$82K Sell
3,483
-335
-9% -$8.15K 0.01% 651
2023
Q1 		$94.9K Buy
3,818
+489
+15% +$12.1K 0.01% 556
2022
Q4 		$78.1K Sell
3,329
-1,725
-34% -$37.6K 0.01% 593
2022
Q3 		$98K Buy
5,054
+763
+18% +$17.4K 0.02% 436
2022
Q2 		$92K Buy
+4,291
New +$99.8K 0.02% 393

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

EverSource Wealth Advisors reduced its Essential Properties Realty Trust (EPRT) stake by 22% in Q2 2026, selling an estimated $10.9K and leaving 1,262 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

EverSource Wealth Advisors first reported a position in EPRT in Q2 2022 and has held it in 17 quarters since. The position peaked at $98K in Q3 2022. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • EverSource Wealth Advisors held 1,262 shares of Essential Properties Realty Trust worth $37.7K as of Q2 2026.
  • EverSource Wealth Advisors sold 350 Essential Properties Realty Trust shares in Q2 2026, an estimated $10.9K.
  • Essential Properties Realty Trust made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #1959 holding.
  • EverSource Wealth Advisors first reported a position in Essential Properties Realty Trust in Q2 2022 and has held it in 17 quarters since.
  • EverSource Wealth Advisors's Essential Properties Realty Trust position peaked at $98K in Q3 2022.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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