Financial Engines Advisors L.L.C.

Q2 2025 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
517
Total value ($000)
$50,099,955
Net value change ($000)
+3,477,656 (7.5%)
New positions
104
Sold out positions
16
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 11/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 472,302 17.4%
KOMP 319,777 20.7%
XT 283,971 14.4%
SPYG 250,674 15.8%
SPYV 219,254 5.4%
SCHWAB STRATEGIC TRUST 165,471 4.9%
SCHG 158,895 16.6%
SCHM 153,231 10.0%
IJR 142,806 15.6%
IVV 134,769 1470.6%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -9,519 -4.0%
IVE -9,210 -16.6%
DFAX -8,704 -18.1%
DFUV -8,652 -33.0%
VCIT -8,011 -53.5%
BIV -7,791 -25.3%
DFIC -7,367 -18.6%
IEI -6,112 -1.3%
IJS -5,381 -42.7%
MRSH -4,856 -66.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type