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EP Wealth Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

EP Wealth Advisors’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$110K Sell
1,417
-3,000
-68% -$230K ﹤0.01% 1648
2026
Q1 		$307K Buy
4,417
+81
+2% +$5.87K ﹤0.01% 1152
2025
Q4 		$313K Buy
+4,336
New +$306K ﹤0.01% 1114

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

EP Wealth Advisors reduced its Fidelity Value Factor ETF (FVAL) stake by 68% in Q2 2026, selling an estimated $230K and leaving 1,417 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

EP Wealth Advisors first reported a position in FVAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $313K in Q4 2025. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • EP Wealth Advisors held 1,417 shares of Fidelity Value Factor ETF worth $110K as of Q2 2026.
  • EP Wealth Advisors sold 3,000 Fidelity Value Factor ETF shares in Q2 2026, an estimated $230K.
  • Fidelity Value Factor ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1648 holding.
  • EP Wealth Advisors first reported a position in Fidelity Value Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • EP Wealth Advisors's Fidelity Value Factor ETF position peaked at $313K in Q4 2025.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

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