EWA
ADAM

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
Q2 		$18.7K Sell
1,992
-9
-0.4% -$77 ﹤0.01% 2481
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
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

EverSource Wealth Advisors reduced its Adamas Trust (ADAM) stake by 0.45% in Q2 2026, selling an estimated $77 and leaving 1,992 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

EverSource Wealth Advisors first reported a position in ADAM in Q4 2021 and has held it in 15 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • EverSource Wealth Advisors held 1,992 shares of Adamas Trust worth $18.7K as of Q2 2026.
  • EverSource Wealth Advisors sold 9 Adamas Trust shares in Q2 2026, an estimated $77.
  • Adamas Trust made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #2481 holding.
  • EverSource Wealth Advisors first reported a position in Adamas Trust in Q4 2021 and has held it in 15 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

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