EP Wealth Advisors’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

EP Wealth Advisors’s Portfolio FELC Stock Details FELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$151K	Buy	4,387 +223	+5%	+$7.11K	﹤0.01%	1319
2025 Q1	$130K	Sell	4,164 -1,914	-31%	-$63K	﹤0.01%	1212
2024 Q4	$200K	Buy	6,078 +733	+14%	+$24.2K	﹤0.01%	1090
2024 Q3	$172K	Buy	5,345 +50	+0.9%	+$1.55K	﹤0.01%	1079
2024 Q2	$162K	Sell	5,295 -29,666	-85%	-$872K	﹤0.01%	783
2024 Q1	$1.03M	Buy	34,961 +4,474	+15%	+$125K	0.01%	371
2023 Q4	$810K	Buy	+30,487	New	+$786K	0.01%	403

Other funds holding FELC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EP Wealth Advisors's FELC Position: Q2 2025 in Review

EP Wealth Advisors increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 5.4% in Q2 2025, buying an estimated $7.11K and bringing the position to 4,387 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

EP Wealth Advisors first reported a position in FELC in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.03M in Q1 2024. 173 funds tracked by Wall St. Rank hold FELC as of Q2 2025.

EP Wealth Advisors held 4,387 shares of Fidelity Enhanced Large Cap Core ETF worth $151K as of Q2 2025.
EP Wealth Advisors bought 223 Fidelity Enhanced Large Cap Core ETF shares in Q2 2025, an estimated $7.11K.
Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2025, its #1319 holding.
EP Wealth Advisors first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and has held it in 7 quarters since.
EP Wealth Advisors's Fidelity Enhanced Large Cap Core ETF position peaked at $1.03M in Q1 2024.
173 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.