Elevation Series Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Venture Global IncVG | 3.44% | $1.91M | 143,081 |
| elf Beauty IncELF | 3.07% | $1.71M | 20,589 |
| Freeport-McMoRan IncFCX | 2.97% | $1.65M | 26,380 |
| NU Holdings Ltd/Cayman Islands | 2.95% | $1.64M | 114,343 |
| Southern Copper CorpSCCO | 2.90% | $1.62M | 8,840 |
| Kontoor Brands IncKTB | 2.90% | $1.61M | 19,237 |
| General Motors CoGM | 2.88% | $1.60M | 18,043 |
| Starbucks CorpSBUX | 2.87% | $1.59M | 15,154 |
| Baker Hughes CoBKR | 2.81% | $1.56M | 25,838 |
| Magnite IncMGNI | 2.79% | $1.55M | 80,436 |
| Cerebras Systems IncCBRS | 2.73% | $1.52M | 7,640 |
| Service Corp International/USSCI | 2.72% | $1.51M | 17,556 |
| Broadcom IncAVGO | 2.71% | $1.51M | 3,877 |
| Constellation Energy CorpCEG | 2.71% | $1.50M | 5,726 |
| Devon Energy CorpDVN | 2.70% | $1.50M | 33,208 |
| APA CorpAPA | 2.68% | $1.49M | 39,907 |
| TSMCTSM | 2.67% | $1.48M | 3,672 |
| Garrett Motion IncGTX | 2.66% | $1.48M | 47,419 |
| Lumentum Holdings IncLITE | 2.64% | $1.47M | 2,060 |
| UnitedHealth Group IncUNH | 2.64% | $1.47M | 3,546 |
| Marvell Technology IncMRVL | 2.63% | $1.46M | 7,806 |
| OneSpaWorld Holdings Ltd | 2.63% | $1.46M | 56,794 |
| SK hynix IncSKHY | 2.56% | $1.42M | 9,901 |
| Cheniere Energy IncLNG | 2.53% | $1.41M | 5,346 |
| Lam Research CorpLRCX | 2.50% | $1.39M | 4,745 |
| BlackRock Liquidity Funds T-FuCash or money market | 2.49% | $1.39M | 1,385,392 |
| Select Water Solutions IncWTTR | 2.45% | $1.36M | 73,672 |
| RHRH | 2.44% | $1.36M | 8,209 |
| Celestica IncCLS | 2.35% | $1.31M | 3,941 |
| Alphabet IncGOOG | 2.28% | $1.27M | 3,554 |
| SS&C Technologies Holdings IncSSNC | 2.23% | $1.24M | 16,073 |
| Ryan Specialty Holdings IncRYAN | 2.20% | $1.23M | 27,746 |
| Walmart IncWMT | 2.18% | $1.21M | 10,877 |
| Amphenol CorpAPH | 2.11% | $1.17M | 7,305 |
| Snowflake IncSNOW | 2.11% | $1.17M | 4,001 |
| Philip Morris International IncPM | 2.09% | $1.16M | 6,095 |
| Progressive Corp/ThePGR | 1.91% | $1.06M | 5,027 |
| Apple IncAAPL | 1.81% | $1.01M | 3,266 |
| Reddit IncRDDT | 1.55% | $859.78K | 6,112 |
| SoFi Technologies IncSOFI | -0.96% | -$534.15K | -32,750 |
| Carlyle Group Inc/TheCG | -1.04% | -$579.85K | -12,600 |
| Palantir Technologies IncPLTR | -1.04% | -$580.35K | -4,716 |
| Moderna IncMRNA | -1.05% | -$583.94K | -10,652 |
| Blackstone IncBX | -1.06% | -$588.93K | -4,610 |
| American Eagle Outfitters IncAEO | -1.07% | -$592.59K | -34,493 |
| IDEXX Laboratories IncIDXX | -1.07% | -$592.61K | -1,060 |
| KKR & Co IncKKR | -1.07% | -$597.42K | -5,890 |
| Capital One Financial CorpCOF | -1.08% | -$599.86K | -2,870 |
| Ares Management CorpARES | -1.10% | -$609.71K | -4,760 |
| Apollo Global Management IncAPO | -1.10% | -$610.37K | -4,860 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.