EP Wealth Advisors’s Sprott Physical Gold PHYS Stock Holding History

EP Wealth Advisors’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Buy	34,735 +2,577	+8%	+$95.3K	0.01%	581
2025 Q4	$1.06M	Buy	+32,158	New	+$1.02M	0.01%	605
2025 Q2	$465K	Sell	18,337 -1,000	-5%	-$25.1K	﹤0.01%	806
2025 Q1	$465K	Hold	19,337	–	–	﹤0.01%	737
2024 Q4	$389K	Hold	19,337	–	–	﹤0.01%	770
2024 Q3	$394K	Buy	19,337 +2,500	+15%	+$48.1K	﹤0.01%	765
2024 Q2	$304K	Sell	16,837 -1,105	-6%	-$20K	﹤0.01%	650
2024 Q1	$310K	Sell	17,942 -1,000	-5%	-$16K	﹤0.01%	615
2023 Q4	$302K	Sell	18,942 -3,500	-16%	-$53.8K	﹤0.01%	616
2023 Q3	$321K	Buy	22,442 +16,197	+259%	+$243K	0.01%	545
2023 Q2	$389K	Sell	6,245 -773,686	-99%	-$12M	0.01%	511
2023 Q1	$546	Buy	779,931 +682,711	+702%	+$10M	﹤0.01%	631
2022 Q4	$1.37M	Buy	97,220 +34,715	+56%	+$463K	0.02%	240
2022 Q3	$800K	Sell	62,505 -8,300	-12%	-$112K	0.02%	251
2022 Q2	$1M	Hold	70,805	–	–	0.02%	258
2022 Q1	$1.09M	Buy	70,805 +7,400	+12%	+$110K	0.02%	260
2021 Q4	$910K	Buy	63,405 +100	+0.2%	+$1.41K	0.02%	269
2021 Q3	$874K	Sell	63,305 -1,200	-2%	-$17K	0.02%	255
2021 Q2	$905K	Hold	64,505	–	–	0.03%	255
2021 Q1	$865K	Buy	64,505 +2,593	+4%	+$36.8K	0.03%	246
2020 Q4	$934K	Hold	61,912	–	–	0.03%	197
2020 Q3	$932K	Buy	+61,912	New	+$945K	0.04%	165
2020 Q2	–	Sell	-60,812	Closed	-$839K	–	194
2020 Q1	$798K	Buy	60,812 +6,780	+13%	+$86.3K	0.04%	201
2019 Q4	$658K	Hold	54,032	–	–	0.03%	240
2019 Q3	$639K	Hold	54,032	–	–	0.03%	207
2019 Q2	$612K	Hold	54,032	–	–	0.04%	181
2019 Q1	$565K	Hold	54,032	–	–	0.05%	159
2018 Q4	$557K	Hold	54,032	–	–	0.04%	171
2018 Q3	$516K	Hold	54,032	–	–	0.04%	170
2018 Q2	$550K	Hold	54,032	–	–	0.05%	111
2018 Q1	$581K	Hold	54,032	–	–	0.06%	114
2017 Q4	$572K	Hold	54,032	–	–	0.06%	103
2017 Q3	$564K	Hold	54,032	–	–	0.07%	102
2017 Q2	$547K	Sell	54,032 -2,300	-4%	-$23.7K	0.07%	102
2017 Q1	$576K	Buy	56,332 +2,300	+4%	+$23K	0.08%	78
2016 Q4	$507K	Hold	54,032	–	–	0.07%	84
2016 Q3	$592K	Hold	54,032	–	–	0.09%	69
2016 Q2	$593K	Hold	54,032	–	–	0.09%	72
2016 Q1	$547K	Buy	+54,032	New	+$527K	0.08%	73
2015 Q4	–	Sell	-53,500	Closed	-$491K	–	154
2015 Q3	$491K	Buy	53,500 +28,500	+114%	+$264K	0.09%	81
2015 Q2	$242K	Hold	25,000	–	–	0.05%	106
2015 Q1	$245K	Hold	25,000	–	–	0.05%	113
2014 Q4	$244K	Hold	25,000	–	–	0.04%	120
2014 Q3	$249K	Hold	25,000	–	–	0.04%	100
2014 Q2	$275K	Hold	25,000	–	–	0.06%	93
2014 Q1	$267K	Hold	25,000	–	–	0.07%	87
2013 Q4	$249K	Buy	+25,000	New	+$263K	0.06%	103

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

EP Wealth Advisors's PHYS Position: Q1 2026 in Review

EP Wealth Advisors increased its Sprott Physical Gold (PHYS) stake by 8% in Q1 2026, buying an estimated $95.3K and bringing the position to 34,735 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #581.

EP Wealth Advisors first reported a position in PHYS in Q4 2013 and has held it in 47 quarters since. The position peaked at $1.37M in Q4 2022. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

EP Wealth Advisors held 34,735 shares of Sprott Physical Gold worth $1.23M as of Q1 2026.
EP Wealth Advisors bought 2,577 Sprott Physical Gold shares in Q1 2026, an estimated $95.3K.
Sprott Physical Gold made up 0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #581 holding.
EP Wealth Advisors first reported a position in Sprott Physical Gold in Q4 2013 and has held it in 47 quarters since.
EP Wealth Advisors's Sprott Physical Gold position peaked at $1.37M in Q4 2022.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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