Evergreen Private Wealth’s Sprott Physical Gold PHYS Stock Holding History

Evergreen Private Wealth’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 Q2	$163K	Hold	5,400	–	–	0.06%	76
2026 Q1	$191K	Hold	5,400	–	–	0.08%	65
2025 Q4	$178K	Sell	5,400 -1,901	-26%	-$60.2K	0.07%	69
2025 Q3	$216K	Hold	7,301	–	–	0.09%	64
2025 Q2	$185K	Hold	7,301	–	–	0.08%	71
2025 Q1	$176K	Hold	7,301	–	–	0.08%	72
2024 Q4	$147K	Sell	7,301 -4	-0.1%	-$82	0.07%	87
2024 Q3	$149K	Sell	7,305 -509	-7%	-$9.79K	0.07%	83
2024 Q2	$141K	Buy	+7,814	New	+$142K	0.07%	85

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Evergreen Private Wealth's PHYS Position: Q2 2026 in Review

Evergreen Private Wealth held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 5,400 shares worth $163K. The position accounts for 0.06% of the portfolio, ranked #76.

Evergreen Private Wealth first reported a position in PHYS in Q2 2024 and has held it in 9 quarters since. The position peaked at $216K in Q3 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Evergreen Private Wealth held 5,400 shares of Sprott Physical Gold worth $163K as of Q2 2026.
Evergreen Private Wealth left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.06% of Evergreen Private Wealth's portfolio in Q2 2026, its #76 holding.
Evergreen Private Wealth first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 9 quarters since.
Evergreen Private Wealth's Sprott Physical Gold position peaked at $216K in Q3 2025.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Evergreen Private Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.