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EP Wealth Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

EP Wealth Advisors’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$107K Sell
1,800
-3,650
-67% -$203K ﹤0.01% 1374
2025
Q1 		$299K Sell
5,450
-3,821
-41% -$227K ﹤0.01% 912
2024
Q4 		$548K Buy
+9,271
New +$555K ﹤0.01% 661

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

EP Wealth Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 67% in Q2 2025, selling an estimated $203K and leaving 1,800 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

EP Wealth Advisors first reported a position in FV in Q4 2024 and has held it in 3 quarters since. The position peaked at $548K in Q4 2024. 313 funds tracked by Wall St. Rank hold FV as of Q2 2025.

  • EP Wealth Advisors held 1,800 shares of First Trust Dorsey Wright Focus 5 ETF worth $107K as of Q2 2025.
  • EP Wealth Advisors sold 3,650 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2025, an estimated $203K.
  • First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2025, its #1374 holding.
  • EP Wealth Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 3 quarters since.
  • EP Wealth Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $548K in Q4 2024.
  • 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2025.

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