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

EP Wealth Advisors’s Portfolio PHYS Stock Details PHYS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$465K Sell
18,337
-1,000
-5% -$25.4K ﹤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% +$51K ﹤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% -$17.3K ﹤0.01% 615
2023
Q4 		$302K Sell
18,942
-3,500
-16% -$55.8K ﹤0.01% 616
2023
Q3 		$321K Buy
22,442
+16,197
+259% +$232K 0.01% 545
2023
Q2 		$389K Sell
6,245
-773,686
-99% -$48.2M 0.01% 511
2023
Q1 		$546 Buy
779,931
+682,711
+702% +$478 ﹤0.01% 631
2022
Q4 		$1.37M Buy
97,220
+34,715
+56% +$489K 0.02% 240
2022
Q3 		$800K Sell
62,505
-8,300
-12% -$106K 0.02% 251
2022
Q2 		$1M Hold
70,805
– – 0.02% 258
2022
Q1 		$1.09M Buy
70,805
+7,400
+12% +$114K 0.02% 260
2021
Q4 		$910K Buy
63,405
+100
+0.2% +$1.44K 0.02% 269
2021
Q3 		$874K Sell
63,305
-1,200
-2% -$16.6K 0.02% 255
2021
Q2 		$905K Hold
64,505
– – 0.03% 255
2021
Q1 		$865K Buy
64,505
+2,593
+4% +$34.8K 0.03% 246
2020
Q4 		$934K Hold
61,912
– – 0.03% 197
2020
Q3 		$932K Buy
+61,912
New +$932K 0.04% 165
2020
Q2 		– Sell
-60,812
Closed -$798K – 194
2020
Q1 		$798K Buy
60,812
+6,780
+13% +$89K 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% -$23.3K 0.07% 102
2017
Q1 		$576K Buy
56,332
+2,300
+4% +$23.5K 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 +$547K 0.08% 73
2015
Q4 		– Sell
-53,500
Closed -$491K – 154
2015
Q3 		$491K Buy
53,500
+28,500
+114% +$262K 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 +$249K 0.06% 103