EverSource Wealth Advisors’s Workiva WK Stock Holding History

EverSource Wealth Advisors’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.17K	Sell	70 -866	-93%	-$60.4K	﹤0.01%	3344
2025 Q4	$80.7K	Buy	936 +545	+139%	+$48.3K	﹤0.01%	1433
2025 Q3	$33.7K	Buy	391 +268	+218%	+$20.1K	﹤0.01%	1986
2025 Q2	$8.42K	Buy	123 +37	+43%	+$2.54K	﹤0.01%	2919
2025 Q1	$6.53K	Sell	86 -799	-90%	-$75.5K	﹤0.01%	2359
2024 Q4	$96.9K	Buy	885 +879	+14,650%	+$81K	0.01%	908
2024 Q3	$475	Hold	6	–	–	﹤0.01%	2884
2024 Q2	$443	Buy	6 +4	+200%	+$315	﹤0.01%	2921
2024 Q1	$158	Sell	2 -38	-95%	-$3.42K	﹤0.01%	2809
2023 Q4	$4.06K	Buy	40 +21	+111%	+$2.02K	﹤0.01%	1938
2023 Q3	$1.93K	Sell	19 -5	-21%	-$520	﹤0.01%	2013
2023 Q2	$2.44K	Hold	24	–	–	﹤0.01%	1971
2023 Q1	$2.46K	Buy	24 +14	+140%	+$1.27K	﹤0.01%	1876
2022 Q4	$840	Buy	+10	New	+$775	﹤0.01%	2133
2022 Q3	–	Sell	-810	Closed	-$53K	–	2159
2022 Q2	$53K	Buy	+810	New	+$67.4K	0.01%	615

Other funds holding WK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return