SOVF · Sovereign's Capital Flourish Fund ETF
Elevation Series Trust
$31.80
+1.45%
Intraday · Oct 20
Net assets $87,353,595
Holdings78
1 month
+1.30%
Year to date
+7.41%
52-week range
$26.51–$32.51
30-session avg volume
11,230
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081759
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.78%
STIV0.28%
Country allocation
US99.53%
CA0.48%
GB0.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Molina Healthcare Inc | MOH | $3,696,044 | 4.23% |
| Paycom Software Inc | PAYC | $3,664,014 | 4.19% |
| Repay Holdings Corp | RPAY | $3,337,340 | 3.82% |
| Alkami Technology Inc | ALKT | $3,104,999 | 3.55% |
| Grand Canyon Education Inc | LOPE | $2,872,645 | 3.29% |
| Vistra Corp | VST | $2,857,103 | 3.27% |
| Euronet Worldwide Inc | EEFT | $2,812,185 | 3.22% |
| SPS Commerce Inc | SPSC | $2,727,980 | 3.12% |
| FISERV, INC. | FISV | $2,620,567 | 3.00% |
| Insperity Inc | NSP | $2,417,235 | 2.77% |
| Primerica Inc | PRI | $2,413,778 | 2.76% |
| Option Care Health Inc | OPCH | $2,398,598 | 2.75% |
| Progressive Corp/The | PGR | $2,190,945 | 2.51% |
| American Financial Group Inc/O | AFG | $2,144,507 | 2.45% |
| LPL Financial Holdings Inc | LPLA | $2,067,377 | 2.37% |
| Paylocity Holding Corp | PCTY | $1,953,145 | 2.24% |
| Arthur J Gallagher & Co | AJG | $1,948,718 | 2.23% |
| United Parcel Service Inc | UPS | $1,872,104 | 2.14% |
| LCI Industries | LCII | $1,806,245 | 2.07% |
| CBRE Group Inc | CBRE | $1,803,120 | 2.06% |
| US Physical Therapy Inc | USPH | $1,794,267 | 2.05% |
| Raymond James Financial Inc | RJF | $1,527,506 | 1.75% |
| Triumph Financial Inc | TFIN | $1,515,183 | 1.73% |
| Fidelity National Information | FIS | $1,473,336 | 1.69% |
| QUALCOMM Inc | QCOM | $1,468,277 | 1.68% |
| Greif Inc | GEF | $1,441,317 | 1.65% |
| Cisco Systems Inc/Delaware | CSCO | $1,439,552 | 1.65% |
| Automatic Data Processing Inc | ADP | $1,418,900 | 1.62% |
| Diodes Inc | DIOD | $1,372,521 | 1.57% |
| Arista Networks Inc | ANET | $1,321,605 | 1.51% |
| NextEra Energy Inc | NEE | $1,289,632 | 1.48% |
| AZZ Inc | AZZ | $1,231,567 | 1.41% |
| SiteOne Landscape Supply Inc | SITE | $1,086,816 | 1.24% |
| Sprouts Farmers Market Inc | SFM | $1,069,540 | 1.22% |
| CSW Industrials Inc | CSW | $965,720 | 1.11% |
| Charles Schwab Corp/The | SCHW | $900,539 | 1.03% |
| H&R Block Inc | HRB | $840,753 | 0.96% |
| S&P Global Inc | SPGI | $761,659 | 0.87% |
| Fermi Inc | FRMI | $745,299 | 0.85% |
| Coca-Cola Consolidated Inc | COKE | $704,625 | 0.81% |
| ServiceNow Inc | NOW | $687,735 | 0.79% |
| Kforce Inc | KFRC | $671,078 | 0.77% |
| CME Group Inc | CME | $646,981 | 0.74% |
| NetApp Inc | NTAP | $624,929 | 0.72% |
| JB Hunt Transport Services Inc | JBHT | $575,023 | 0.66% |
| Westrock Coffee Co | WEST | $561,206 | 0.64% |
| US Foods Holding Corp | USFD | $541,074 | 0.62% |
| Fastenal Co | FAST | $535,926 | 0.61% |
| O'Reilly Automotive Inc | ORLY | $467,926 | 0.54% |
| Miller Industries Inc/TN | MLR | $436,453 | 0.50% |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.