Position in AU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$300,182
-$78,158 QoQ
Shares Held
3,711
-4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 555 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026EP Wealth Advisors, LLC holds $30,809,859 across 11 Gold names. AU ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
273,421 | $25,537,521 | |
| 2 | SSRM |
Ssr Mining Inc.
|
51,457 | $1,455,203 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
9,685 | $1,087,819 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
4,116 | $638,515 | |
| 5 | RGLD |
Royal Gold Inc
|
2,356 | $470,281 | |
| 6 | B |
Barrick Mining Corp
|
11,378 | $417,913 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
1,514 | $315,578 | |
| 8 | KGC |
Kinross Gold Corp
|
13,303 | $314,216 |
All Filings in AU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,182 | 3,711 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $378,340 | 3,886 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $366,704 | 4,300 | Shares | Sole | 2026-02-18 | |
| 2025-03-31 | $278,548 | 7,504 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||