Position in CDE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$262,621
-$399,715 QoQ
Shares Held
16,092
-54.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#448
of 677 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in CDE 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. CDE ranks #10 (0.9% 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 CDE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,621 | 16,092 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $662,336 | 35,287 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $600,746 | 33,693 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $287,870 | 32,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $203,985 | 34,457 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $117,420 | 20,528 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||