EverSource Wealth Advisors’s Adamas Trust ADAM Stock Holding History

EverSource 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
2026 Q1	$14.7K	Sell	2,001 -100	-5%	-$796	﹤0.01%	2691
2025 Q4	$15.3K	Sell	2,101 -105	-5%	-$745	﹤0.01%	2563
2025 Q3	$15.4K	Buy	2,206 +61	+3%	+$424	﹤0.01%	2546
2025 Q2	$14.4K	Buy	2,145 +1,827	+575%	+$11.6K	﹤0.01%	2561
2025 Q1	$2.06K	Sell	318 -3	-0.9%	-$19	﹤0.01%	2918
2024 Q4	$1.95K	Sell	321 -367	-53%	-$2.16K	﹤0.01%	2719
2024 Q3	$4.36K	Hold	688	–	–	﹤0.01%	2279
2024 Q2	$4.46K	Buy	+688	New	+$4.41K	﹤0.01%	2260
2024 Q1	–	Sell	-386	Closed	-$3.29K	–	2957
2023 Q4	$3.29K	Buy	+386	New	+$3.25K	﹤0.01%	2020
2023 Q3	–	Sell	-680	Closed	-$6.75K	–	2614
2023 Q2	$6.75K	Buy	+680	New	+$6.75K	﹤0.01%	1606
2022 Q4	–	Sell	-718	Closed	-$7K	–	2386
2022 Q3	$7K	Buy	718 +361	+101%	+$4.09K	﹤0.01%	1248
2022 Q2	$4K	Sell	357 -198	-36%	-$2.43K	﹤0.01%	1333
2022 Q1	$8K	Buy	555 +392	+240%	+$5.73K	﹤0.01%	1086
2021 Q4	$2K	Buy	+163	New	+$2.67K	﹤0.01%	1590

Other funds holding ADAM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EverSource Wealth Advisors's ADAM Position: Q1 2026 in Review

EverSource Wealth Advisors reduced its Adamas Trust (ADAM) stake by 4.8% in Q1 2026, selling an estimated $796 and leaving 2,001 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

EverSource Wealth Advisors first reported a position in ADAM in Q4 2021 and has held it in 14 quarters since. The position peaked at $15.4K in Q3 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

EverSource Wealth Advisors held 2,001 shares of Adamas Trust worth $14.7K as of Q1 2026.
EverSource Wealth Advisors sold 100 Adamas Trust shares in Q1 2026, an estimated $796.
Adamas Trust made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q1 2026, its #2691 holding.
EverSource Wealth Advisors first reported a position in Adamas Trust in Q4 2021 and has held it in 14 quarters since.
EverSource Wealth Advisors's Adamas Trust position peaked at $15.4K in Q3 2025.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on EverSource Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.