EP Wealth Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,390	Closed	-$166K	–	1442
2025 Q1	$166K	Buy	5,390 +33	+0.6%	+$1.03K	﹤0.01%	1172
2024 Q4	$163K	Sell	5,357 -7,703	-59%	-$243K	﹤0.01%	1128
2024 Q3	$404K	Sell	13,060 -7,855	-38%	-$233K	﹤0.01%	756
2024 Q2	$597K	Buy	20,915 +16,605	+385%	+$473K	0.01%	495
2024 Q1	$126K	Buy	4,310 +98	+2%	+$2.7K	﹤0.01%	782
2023 Q4	$113K	Buy	+4,212	New	+$109K	﹤0.01%	781

Other funds holding FELV

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

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

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

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

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

EP Wealth Advisors sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2025, closing a stake of 5,390 shares — an estimated $166K sold.

EP Wealth Advisors first reported a position in FELV in Q4 2023 and held it in 6 quarters. The position peaked at $597K in Q2 2024. 134 funds tracked by Wall St. Rank hold FELV as of Q2 2025.

EP Wealth Advisors reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
EP Wealth Advisors sold 5,390 Fidelity Enhanced Large Cap Value ETF shares in Q2 2025, an estimated $166K.
EP Wealth Advisors first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and held it in 6 quarters.
EP Wealth Advisors's Fidelity Enhanced Large Cap Value ETF position peaked at $597K in Q2 2024.
134 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2025.

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