EWA
FC icon

EP Wealth Advisors’s Franklin Covey FC Stock Holding History

EP Wealth Advisors’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$255K Sell
16,140
-213
-1% -$3.51K ﹤0.01% 1260
2025
Q4 		$274K Buy
+16,353
New +$274K ﹤0.01% 1191
2025
Q2 		$367K Hold
16,071
– – ﹤0.01% 917
2025
Q1 		$444K Sell
16,071
-2,057
-11% -$68.1K ﹤0.01% 748
2024
Q4 		$681K Buy
18,128
+319
+2% +$12.3K 0.01% 598
2024
Q3 		$732K Buy
17,809
+1,541
+9% +$61.7K 0.01% 579
2024
Q2 		$618K Hold
16,268
– – 0.01% 488
2024
Q1 		$639K Buy
16,268
+197
+1% +$7.86K 0.01% 462
2023
Q4 		$700K Buy
16,071
+9,734
+154% +$386K 0.01% 431
2023
Q3 		$272K Sell
6,337
-149,760
-96% -$6.64M ﹤0.01% 578
2023
Q2 		$277K Buy
156,097
+151,123
+3,038% +$5.59M ﹤0.01% 578
2023
Q1 		$268K Sell
4,974
-1,363
-22% -$62.9K ﹤0.01% 511
2022
Q4 		$296K Buy
+6,337
New +$309K 0.01% 470
2022
Q3 		– Sell
-6,337
Closed -$293K – 429
2022
Q2 		$293K Buy
+6,337
New +$252K 0.01% 485

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return