Financial-Engines-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 429
Total Value: 46622299324
Accession Number: 0001214659-25-007384
Form Type: 13F-HR
CIK: financial-engines-advisors
Manager Name: Financial-Engines-Advisors

Data Enrichment

61% identified

261 identified168 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

429 positions • $46.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 22

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464287630

IWN|464287630

Shares:2.7K

Value:$409.8K

% of Portfolio:0.0% ($409.8K/$46.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.3K

Value:$405.9K

% of Portfolio:0.0% ($405.9K/$46.6B)

464287101

Shares:1.5K

Value:$401.0K

% of Portfolio:0.0% ($401.0K/$46.6B)

74347R305

Shares:4.3K

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$46.6B)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$46.6B)

46429B697

USMV|46429B697

Shares:4.1K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$46.6B)

46436E148

Shares:15.7K

Value:$383.0K

% of Portfolio:0.0% ($383.0K/$46.6B)

46435U556

Shares:12.0K

Value:$379.0K

% of Portfolio:0.0% ($379.0K/$46.6B)

ECOLAB INC.

ECL|278865100

Shares:1.5K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$46.6B)

US BANCORP \DE\

USB|902973304

Shares:8.9K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$46.6B)

69374H857

Shares:9.9K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$46.6B)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$46.6B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.1K

Value:$362.6K

% of Portfolio:0.0% ($362.6K/$46.6B)

78464A649

Shares:14.0K

Value:$358.0K

% of Portfolio:0.0% ($358.0K/$46.6B)

33734X770

Shares:11.5K

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$46.6B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.9K

Value:$355.0K

% of Portfolio:0.0% ($355.0K/$46.6B)

81369Y605

Shares:7.0K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$46.6B)

46432F388

Shares:3.2K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$46.6B)

92204A306

VDE|92204A306

Shares:2.6K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$46.6B)

81369Y209

Shares:2.3K

Value:$342.0K

% of Portfolio:0.0% ($342.0K/$46.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWNcusip464287630)	2.7K	QoQ -0.44% (-12) YoY NEW(+2.7K)	All Managers (Combined)	$409.8K	0.0% ($409.8K/$46.6B)	QoQ -8.40% (-$37.6K) YoY NEW(+$409.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.3K	QoQ -1.23% (-54) YoY NEW(+4.3K)	All Managers (Combined)	$405.9K	0.0% ($405.9K/$46.6B)	QoQ +1.71% (-$6.8K) YoY NEW(+$405.9K)
(cusip464287101)✕	1.5K	QoQ -0.47% (-7) YoY -12.93% (-220)	All Managers (Combined)	$401.0K	0.0% ($401.0K/$46.6B)	QoQ -6.70% (-$28.8K) YoY -4.71% (-$19.8K)
(cusip74347R305)✕	4.3K	QoQ 0.00% (-0) YoY +0.61% (+26)	All Managers (Combined)	$390.0K	0.0% ($390.0K/$46.6B)	QoQ -3.98% (-$16.2K) YoY +5.72% (+$21.1K)
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ -29.03% (-1.1K) YoY NEW(+2.6K)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$46.6B)	QoQ -29.96% (-$165.6K) YoY NEW(+$387.0K)
(USMVcusip46429B697)	4.1K	QoQ -1.17% (-49) YoY +57.84% (+1.5K)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$46.6B)	QoQ +4.13% (-$15.3K) YoY +76.68% (+$167.1K)
(cusip46436E148)✕	15.7K	QoQ -0.03% (-6) YoY +15.64% (+2.1K)	All Managers (Combined)	$383.0K	0.0% ($383.0K/$46.6B)	QoQ +3.32% (-$12.3K) YoY +16.28% (+$53.6K)
(cusip46435U556)✕	12.0K	QoQ -4.07% (-512) YoY NEW(+12.0K)	All Managers (Combined)	$379.0K	0.0% ($379.0K/$46.6B)	QoQ -18.57% (-$86.5K) YoY NEW(+$379.0K)
ECOLAB INC.(ECLcusip278865100)	1.5K	QoQ +0.81% (+12) YoY NEW(+1.5K)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$46.6B)	QoQ +9.18% (+$31.7K) YoY NEW(+$376.9K)
US BANCORP \DE\(USBcusip902973304)	8.9K	QoQ -2.25% (-205) YoY NEW(+8.9K)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$46.6B)	QoQ -13.75% (-$59.9K) YoY NEW(+$375.4K)
(cusip69374H857)✕	9.9K	QoQ 0.00% (-0) YoY NEW(+9.9K)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$46.6B)	QoQ -14.71% (-$64.2K) YoY NEW(+$372.0K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ -39.11% (-760) YoY +29.43% (+269)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$46.6B)	QoQ -34.33% (-$193.4K) YoY +43.52% (+$112.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.1K	QoQ +1.25% (+13) YoY NEW(+1.1K)	All Managers (Combined)	$362.6K	0.0% ($362.6K/$46.6B)	QoQ +23.19% (+$68.3K) YoY NEW(+$362.6K)
(cusip78464A649)✕	14.0K	QoQ +14.06% (+1.7K) YoY NEW(+14.0K)	All Managers (Combined)	$358.0K	0.0% ($358.0K/$46.6B)	QoQ +16.60% (+$51.0K) YoY NEW(+$358.0K)
(cusip33734X770)✕	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$357.0K	0.0% ($357.0K/$46.6B)	QoQ +13.48% (+$42.4K) YoY NEW(+$357.0K)
Dell Technologies Inc.(DELLcusip24703L202)	3.9K	QoQ -0.05% (-2) YoY NEW(+3.9K)	All Managers (Combined)	$355.0K	0.0% ($355.0K/$46.6B)	QoQ -20.91% (-$93.9K) YoY NEW(+$355.0K)
(cusip81369Y605)✕	7.0K	QoQ -34.68% (-3.7K) YoY NEW(+7.0K)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$46.6B)	QoQ -32.61% (-$167.9K) YoY NEW(+$347.0K)
(cusip46432F388)✕	3.2K	QoQ 0.00% (+0) YoY +14.65% (+415)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$46.6B)	QoQ +0.89% (+$3.1K) YoY +12.80% (+$39.3K)
(VDEcusip92204A306)	2.6K	QoQ +11.50% (+273) YoY +55.67% (+946)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$46.6B)	QoQ +19.20% (+$55.3K) YoY +53.26% (+$119.2K)
(cusip81369Y209)✕	2.3K	QoQ -13.45% (-364) YoY NEW(+2.3K)	All Managers (Combined)	$342.0K	0.0% ($342.0K/$46.6B)	QoQ -8.09% (-$30.1K) YoY NEW(+$342.0K)