Sovereign's Capital Flourish Fund
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
Net Assets
$87,353,595
Holdings
78
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 78
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Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Molina Healthcare Inc | MOH | 18,894 | $3,696,044 | 4.23% | Long | EC | |
| Paycom Software Inc | PAYC | 22,347 | $3,664,014 | 4.19% | Long | EC | |
| Repay Holdings Corp | RPAY | 834,335 | $3,337,340 | 3.82% | Long | EC | |
| Alkami Technology Inc | ALKT | 170,886 | $3,104,999 | 3.55% | Long | EC | |
| Grand Canyon Education Inc | LOPE | 19,765 | $2,872,645 | 3.29% | Long | EC | |
| Vistra Corp | VST | 19,280 | $2,857,103 | 3.27% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 39,425 | $2,812,185 | 3.22% | Long | EC | |
| SPS Commerce Inc | SPSC | 37,171 | $2,727,980 | 3.12% | Long | EC | |
| FISERV, INC. | FISV | 48,583 | $2,620,567 | 3.00% | Long | EC | |
| Insperity Inc | NSP | 47,762 | $2,417,235 | 2.77% | Long | EC | |
| Primerica Inc | PRI | 7,544 | $2,413,778 | 2.76% | Long | EC | |
| Option Care Health Inc | OPCH | 104,151 | $2,398,598 | 2.75% | Long | EC | |
| Progressive Corp/The | PGR | 10,363 | $2,190,945 | 2.51% | Long | EC | |
| American Financial Group Inc/O | AFG | 15,132 | $2,144,507 | 2.45% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 5,845 | $2,067,377 | 2.37% | Long | EC | |
| Paylocity Holding Corp | PCTY | 14,164 | $1,953,145 | 2.24% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 7,813 | $1,948,718 | 2.23% | Long | EC | |
| United Parcel Service Inc | UPS | 17,963 | $1,872,104 | 2.14% | Long | EC | |
| LCI Industries | LCII | 17,646 | $1,806,245 | 2.07% | Long | EC | |
| CBRE Group Inc | CBRE | 12,282 | $1,803,120 | 2.06% | Long | EC | |
| US Physical Therapy Inc | USPH | 22,695 | $1,794,267 | 2.05% | Long | EC | |
| Raymond James Financial Inc | RJF | 8,680 | $1,527,506 | 1.75% | Long | EC | |
| Triumph Financial Inc | TFIN | 19,955 | $1,515,183 | 1.73% | Long | EC | |
| Fidelity National Information | FIS | 32,909 | $1,473,336 | 1.69% | Long | EC | |
| QUALCOMM Inc | QCOM | 9,947 | $1,468,277 | 1.68% | Long | EC | |
| Greif Inc | GEF | 16,653 | $1,441,317 | 1.65% | Long | EC | |
| Cisco Systems Inc/Delaware | CSCO | 12,411 | $1,439,552 | 1.65% | Long | EC | |
| Automatic Data Processing Inc | ADP | 5,325 | $1,418,900 | 1.62% | Long | EC | |
| Diodes Inc | DIOD | 16,673 | $1,372,521 | 1.57% | Long | EC | |
| Arista Networks Inc | ANET | 7,328 | $1,321,605 | 1.51% | Long | EC | |
| NextEra Energy Inc | NEE | 14,837 | $1,289,632 | 1.48% | Long | EC | |
| AZZ Inc | AZZ | 8,510 | $1,231,567 | 1.41% | Long | EC | |
| SiteOne Landscape Supply Inc | SITE | 11,508 | $1,086,816 | 1.24% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 12,271 | $1,069,540 | 1.22% | Long | EC | |
| CSW Industrials Inc | CSW | 3,028 | $965,720 | 1.11% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 8,557 | $900,539 | 1.03% | Long | EC | |
| H&R Block Inc | HRB | 19,095 | $840,753 | 0.96% | Long | EC | |
| S&P Global Inc | SPGI | 1,849 | $761,659 | 0.87% | Long | EC | |
| Fermi Inc | FRMI | 130,984 | $745,299 | 0.85% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 3,750 | $704,625 | 0.81% | Long | EC | |
| ServiceNow Inc | NOW | 6,183 | $687,735 | 0.79% | Long | EC | |
| Kforce Inc | KFRC | 11,821 | $671,078 | 0.77% | Long | EC | |
| CME Group Inc | CME | 2,416 | $646,981 | 0.74% | Long | EC | |
| NetApp Inc | NTAP | 3,501 | $624,929 | 0.72% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 2,116 | $575,023 | 0.66% | Long | EC | |
| Westrock Coffee Co | WEST | 69,114 | $561,206 | 0.64% | Long | EC | |
| US Foods Holding Corp | USFD | 5,379 | $541,074 | 0.62% | Long | EC | |
| Fastenal Co | FAST | 11,233 | $535,926 | 0.61% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 5,237 | $467,926 | 0.54% | Long | EC | |
| Miller Industries Inc/TN | MLR | 8,677 | $436,453 | 0.50% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.