SC
ESN

Savoie Capital’s Essential 40 Stock ETF ESN Stock Holding History

Savoie Capital’s Portfolio ESN Stock Details ESN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$806K Hold
50,240
– – 0.1% 77
2025
Q1 		$747K Hold
50,240
– – 0.09% 77
2024
Q4 		$747K Buy
+50,240
New +$771K 0.09% 77

Other funds holding ESN

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Savoie Capital's ESN Position: Q2 2025 in Review

Savoie Capital held its Essential 40 Stock ETF (ESN) position steady in Q2 2025 at 50,240 shares worth $806K. The position accounts for 0.1% of the portfolio, ranked #77.

Savoie Capital first reported a position in ESN in Q4 2024 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold ESN as of Q2 2025.

  • Savoie Capital held 50,240 shares of Essential 40 Stock ETF worth $806K as of Q2 2025.
  • Savoie Capital left its Essential 40 Stock ETF share count unchanged in Q2 2025.
  • Essential 40 Stock ETF made up 0.1% of Savoie Capital's portfolio in Q2 2025, its #77 holding.
  • Savoie Capital first reported a position in Essential 40 Stock ETF in Q4 2024 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held Essential 40 Stock ETF as of Q2 2025.

Based on Savoie Capital's 13F filing for Q2 2025, filed 14 Aug 2025.