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
2026 Q2	$206K	Buy	+5,145	New	+$197K	﹤0.01%	1495
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 $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFA

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EP Wealth Advisors's FELV Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2026: 5,145 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1495 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in FELV as recently as Q1 2025.

EP Wealth Advisors first reported a position in FELV in Q4 2023 and has held it in 7 quarters since. The position peaked at $597K in Q2 2024. 186 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

EP Wealth Advisors held 5,145 shares of Fidelity Enhanced Large Cap Value ETF worth $206K as of Q2 2026.
Fidelity Enhanced Large Cap Value ETF was a new EP Wealth Advisors position in Q2 2026.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1495 holding.
EP Wealth Advisors first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 7 quarters since.
EP Wealth Advisors's Fidelity Enhanced Large Cap Value ETF position peaked at $597K in Q2 2024.
186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.