EWA
ADAM

EP Wealth Advisors’s Adamas Trust ADAM Stock Holding History

EP Wealth Advisors’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,582
Closed -$67K – 679
2022
Q1 		$67K Buy
4,582
+338
+8% +$4.94K ﹤0.01% 631
2021
Q4 		$63K Hold
4,244
– – ﹤0.01% 539
2021
Q3 		$72K Hold
4,244
– – ﹤0.01% 524
2021
Q2 		$76K Hold
4,244
– – ﹤0.01% 531
2021
Q1 		$76K Buy
+4,244
New +$69.9K ﹤0.01% 486
2017
Q2 		– Sell
-5,000
Closed -$123K – 188
2017
Q1 		$123K Buy
+5,000
New +$129K 0.02% 154

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EP Wealth Advisors's ADAM Position: Q2 2022 in Review

EP Wealth Advisors sold out of Adamas Trust (ADAM) in Q2 2022, closing a stake of 4,582 shares — an estimated $67K sold.

EP Wealth Advisors first reported a position in ADAM in Q1 2017 and held it in 6 quarters. The position peaked at $123K in Q1 2017. 228 funds tracked by Wall St. Rank hold ADAM as of Q2 2022.

  • EP Wealth Advisors reported no remaining Adamas Trust position as of Q2 2022 after selling out during the quarter.
  • EP Wealth Advisors sold 4,582 Adamas Trust shares in Q2 2022, an estimated $67K.
  • EP Wealth Advisors first reported a position in Adamas Trust in Q1 2017 and held it in 6 quarters.
  • EP Wealth Advisors's Adamas Trust position peaked at $123K in Q1 2017.
  • 228 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2022.

Based on EP Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.