Financial Engines Advisors L.L.C.

CIK 0001420473 · Q1 2026

13F Equity AUM

$49.2B

-6.7% QoQ

Positions

528

-10 QoQ

AUM Rank

#236

Top 2%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,719 · Top 45%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 37.6%Top 10: 56.1%Top 20: 81.1%

SPYV9.3%

SPMB8.6%

SCHF7.7%

IGIB6.9%

SPDW5.2%

XT4.5%

SCHM3.6%

KOMP3.5%

IWD3.5%

SPYG3.5%

Others (518)43.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.1%

Other0.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 528Median: 0.00%Avg: 0.19%

0–0.5%

498(8.8%)

0.5–1%

5(3.6%)

1–3%

15(31.4%)

3–5%

5(18.5%)

5%+

5(37.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 511Unique: 17vs 20 funds

7%Low

528

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

10.5%

9.4%

9.4%

13.1%

8.4%

6.2%

VANGUARD CAPITAL MANAGEMENT LLC

5.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

5.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New28Increased164Decreased306Exited38

New Positions

ESGE0.0%

+100K

SLV0.0%

+11K

RPG0.0%

+5K

VRT0.0%

+1K

JMST0.0%

+18K

ASML0.0%

+190

GM0.0%

+11K

FNDA0.0%

+7K

DELL0.0%

+4K

DYNF0.0%

+4K

Increased

SPTI2.6%

+566K(+1%)

AKRE0.6%

+544K(+11%)

IGIB6.9%

+505K(+1%)

SPTL2.9%

+440K(+1%)

IAGG1.7%

+333K(+2%)

DFAI0.1%

+196K(+48%)

IBIT0.1%

+191K(+24%)

SCHG2.0%

+121K(+0%)

MDU0.0%

+115K(+236%)

SPYG3.5%

+114K(+1%)

Decreased

SCHF7.7%

-4,385,050(-3%)

SCHV3.0%

-2,336,304(-5%)

SPDW5.2%

-1,368,150(-2%)

NANR0.7%

-1,266,557(-23%)

SCHM3.6%

-1,136,116(-2%)

SCHE1.0%

-669,081(-4%)

SPSM2.0%

-454,124(-2%)

SPMB8.6%

-450,485(-0%)

IWD3.5%

-398,730(-5%)

SPYV9.3%

-394,776(-0%)

Exited

-3,828,717

-87,159

-1,804

-3,693

-4,138

UBS

-4,486

PGX

-14,178

-2,411

AFL

-2,167

HUBB

-559

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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