SOVF · Sovereign's Capital Flourish Fund ETF
Elevation Series Trust
$32.11
-0.44%
At close · Sep 4
Net assets $94,186,050
Holdings76
1 month
-0.02%
Year to date
+10.03%
52-week range
$26.51–$32.51
30-session avg volume
14,588
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000081759
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Molina Healthcare Inc | MOH | $4,558,779 | 4.84% |
| Insperity Inc | NSP | $3,531,141 | 3.75% |
| FISERV, INC. | FISV | $3,476,386 | 3.69% |
| Vistra Corp | VST | $3,476,268 | 3.69% |
| Grand Canyon Education Inc | LOPE | $3,347,417 | 3.55% |
| Paycom Software Inc | PAYC | $3,236,690 | 3.44% |
| Alkami Technology Inc | ALKT | $3,080,067 | 3.27% |
| Euronet Worldwide Inc | EEFT | $2,806,245 | 2.98% |
| Primerica Inc | PRI | $2,407,952 | 2.56% |
| SPS Commerce Inc | SPSC | $2,372,754 | 2.52% |
| American Financial Group Inc/O | AFG | $2,292,111 | 2.43% |
| United Parcel Service Inc | UPS | $2,221,696 | 2.36% |
| Diodes Inc | DIOD | $2,033,064 | 2.16% |
| US Physical Therapy Inc | USPH | $1,838,544 | 1.95% |
| LCI Industries | LCII | $1,835,034 | 1.95% |
| Arthur J Gallagher & Co | AJG | $1,829,942 | 1.94% |
| Repay Holdings Corp | RPAY | $1,756,620 | 1.87% |
| Fidelity National Information | FIS | $1,741,757 | 1.85% |
| Paylocity Holding Corp | PCTY | $1,699,866 | 1.80% |
| CBRE Group Inc | CBRE | $1,686,069 | 1.79% |
| Douglas Dynamics Inc | PLOW | $1,638,999 | 1.74% |
| Raymond James Financial Inc | RJF | $1,560,244 | 1.66% |
| Triumph Financial Inc | TFIN | $1,535,321 | 1.63% |
| Arista Networks Inc | ANET | $1,440,747 | 1.53% |
| Miller Industries Inc/TN | MLR | $1,387,583 | 1.47% |
| AZZ Inc | AZZ | $1,384,627 | 1.47% |
| NextEra Energy Inc | NEE | $1,352,799 | 1.44% |
| Progressive Corp/The | PGR | $1,338,311 | 1.42% |
| Cisco Systems Inc/Delaware | CSCO | $1,292,621 | 1.37% |
| Greif Inc | GEF | $1,236,559 | 1.31% |
| QUALCOMM Inc | QCOM | $1,231,021 | 1.31% |
| Sprouts Farmers Market Inc | SFM | $1,141,644 | 1.21% |
| LPL Financial Holdings Inc | LPLA | $1,032,462 | 1.10% |
| SiteOne Landscape Supply Inc | SITE | $1,008,400 | 1.07% |
| CSW Industrials Inc | CSW | $1,006,678 | 1.07% |
| S&P Global Inc | SPGI | $915,070 | 0.97% |
| Charles Schwab Corp/The | SCHW | $891,382 | 0.95% |
| Coca-Cola Consolidated Inc | COKE | $872,983 | 0.93% |
| Option Care Health Inc | OPCH | $854,023 | 0.91% |
| Walmart Inc | WMT | $821,264 | 0.87% |
| Healthcare Services Group Inc | HCSG | $786,346 | 0.83% |
| CME Group Inc | CME | $785,173 | 0.83% |
| Fermi Inc | FRMI | $764,180 | 0.81% |
| APA Corp | APA | $717,092 | 0.76% |
| H&R Block Inc | HRB | $688,795 | 0.73% |
| Verra Mobility Corp | VRRM | $687,489 | 0.73% |
| Zimmer Biomet Holdings Inc | ZBH | $662,820 | 0.70% |
| Devon Energy Corp | DVN | $635,806 | 0.68% |
| ServiceNow Inc | NOW | $621,791 | 0.66% |
| Kforce Inc | KFRC | $608,481 | 0.65% |