Sovereign's Capital Flourish Fund
Registrant
Elevation Series Trust
Class ticker
Net Assets
$94,186,050
Holdings
76
Latest Report
Apr 30, 2026
Holdings · 76
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Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Molina Healthcare Inc | MOH | 23,424 | $4,558,779 | 4.84% | Long | EC | |
| Insperity Inc | NSP | 99,273 | $3,531,141 | 3.75% | Long | EC | |
| FISERV, INC. | FISV | 55,489 | $3,476,386 | 3.69% | Long | EC | |
| Vistra Corp | VST | 22,024 | $3,476,268 | 3.69% | Long | EC | |
| Grand Canyon Education Inc | LOPE | 19,799 | $3,347,417 | 3.55% | Long | EC | |
| Paycom Software Inc | PAYC | 25,534 | $3,236,690 | 3.44% | Long | EC | |
| Alkami Technology Inc | ALKT | 195,188 | $3,080,067 | 3.27% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 38,771 | $2,806,245 | 2.98% | Long | EC | |
| Primerica Inc | PRI | 8,561 | $2,407,952 | 2.56% | Long | EC | |
| SPS Commerce Inc | SPSC | 42,280 | $2,372,754 | 2.52% | Long | EC | |
| American Financial Group Inc/O | AFG | 17,199 | $2,292,111 | 2.43% | Long | EC | |
| United Parcel Service Inc | UPS | 20,420 | $2,221,696 | 2.36% | Long | EC | |
| Diodes Inc | DIOD | 18,974 | $2,033,064 | 2.16% | Long | EC | |
| US Physical Therapy Inc | USPH | 25,815 | $1,838,544 | 1.95% | Long | EC | |
| LCI Industries | LCII | 15,392 | $1,835,034 | 1.95% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 8,866 | $1,829,942 | 1.94% | Long | EC | |
| Repay Holdings Corp | RPAY | 463,488 | $1,756,620 | 1.87% | Long | EC | |
| Fidelity National Information | FIS | 37,433 | $1,741,757 | 1.85% | Long | EC | |
| Paylocity Holding Corp | PCTY | 16,114 | $1,699,866 | 1.80% | Long | EC | |
| CBRE Group Inc | CBRE | 11,813 | $1,686,069 | 1.79% | Long | EC | |
| Douglas Dynamics Inc | PLOW | 35,530 | $1,638,999 | 1.74% | Long | EC | |
| Raymond James Financial Inc | RJF | 9,855 | $1,560,244 | 1.66% | Long | EC | |
| Triumph Financial Inc | TFIN | 22,685 | $1,535,321 | 1.63% | Long | EC | |
| Arista Networks Inc | ANET | 8,342 | $1,440,747 | 1.53% | Long | EC | |
| Miller Industries Inc/TN | MLR | 28,914 | $1,387,583 | 1.47% | Long | EC | |
| AZZ Inc | AZZ | 9,680 | $1,384,627 | 1.47% | Long | EC | |
| NextEra Energy Inc | NEE | 13,821 | $1,352,799 | 1.44% | Long | EC | |
| Progressive Corp/The | PGR | 6,649 | $1,338,311 | 1.42% | Long | EC | |
| Cisco Systems Inc/Delaware | CSCO | 14,127 | $1,292,621 | 1.37% | Long | EC | |
| Greif Inc | GEF | 18,954 | $1,236,559 | 1.31% | Long | EC | |
| QUALCOMM Inc | QCOM | 6,855 | $1,231,021 | 1.31% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 13,948 | $1,141,644 | 1.21% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 3,090 | $1,032,462 | 1.10% | Long | EC | |
| SiteOne Landscape Supply Inc | SITE | 8,000 | $1,008,400 | 1.07% | Long | EC | |
| CSW Industrials Inc | CSW | 3,457 | $1,006,678 | 1.07% | Long | EC | |
| S&P Global Inc | SPGI | 2,122 | $915,070 | 0.97% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 9,727 | $891,382 | 0.95% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 4,257 | $872,983 | 0.93% | Long | EC | |
| Option Care Health Inc | OPCH | 42,008 | $854,023 | 0.91% | Long | EC | |
| Walmart Inc | WMT | 6,225 | $821,264 | 0.87% | Long | EC | |
| Healthcare Services Group Inc | HCSG | 36,728 | $786,346 | 0.83% | Long | EC | |
| CME Group Inc | CME | 2,728 | $785,173 | 0.83% | Long | EC | |
| Fermi Inc | FRMI | 148,963 | $764,180 | 0.81% | Long | EC | |
| APA Corp | APA | 17,606 | $717,092 | 0.76% | Long | EC | |
| H&R Block Inc | HRB | 21,708 | $688,795 | 0.73% | Long | EC | |
| Verra Mobility Corp | VRRM | 46,358 | $687,489 | 0.73% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 8,041 | $662,820 | 0.70% | Long | EC | |
| Devon Energy Corp | DVN | 12,377 | $635,806 | 0.68% | Long | EC | |
| ServiceNow Inc | NOW | 7,041 | $621,791 | 0.66% | Long | EC | |
| Kforce Inc | KFRC | 13,459 | $608,481 | 0.65% | Long | EC |