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 |
|---|---|---|---|
| Starbucks CorpSBUX | 3.36% | $1.74M | 16,505 |
| elf Beauty IncELF | 3.35% | $1.74M | 20,940 |
| Service Corp International/USSCI | 3.18% | $1.65M | 19,115 |
| Venture Global IncVG | 3.14% | $1.63M | 121,494 |
| Helix Energy Solutions Group IHOS | 3.10% | $1.61M | 168,902 |
| NU Holdings Ltd/Cayman Islands | 3.06% | $1.59M | 110,660 |
| Magnite IncMGNI | 3.02% | $1.56M | 80,985 |
| Select Water Solutions IncWTTR | 2.92% | $1.51M | 81,592 |
| Baker Hughes CoBKR | 2.86% | $1.48M | 24,476 |
| RHRH | 2.86% | $1.48M | 8,941 |
| APA CorpAPA | 2.84% | $1.47M | 39,322 |
| Southern Copper CorpSCCO | 2.81% | $1.45M | 7,955 |
| Cheniere Energy IncLNG | 2.73% | $1.42M | 5,369 |
| Cerebras Systems IncCBRS | 2.72% | $1.41M | 7,096 |
| Freeport-McMoRan IncFCX | 2.72% | $1.41M | 22,462 |
| Broadcom IncAVGO | 2.70% | $1.40M | 3,585 |
| Devon Energy CorpDVN | 2.68% | $1.39M | 30,771 |
| Constellation Energy CorpCEG | 2.65% | $1.37M | 5,217 |
| Lumentum Holdings IncLITE | 2.64% | $1.37M | 1,913 |
| Marvell Technology IncMRVL | 2.63% | $1.36M | 7,249 |
| TSMCTSM | 2.60% | $1.35M | 3,335 |
| Kontoor Brands IncKTB | 2.60% | $1.35M | 16,068 |
| GRAIL IncGRAL | 2.59% | $1.34M | 19,576 |
| OneSpaWorld Holdings Ltd | 2.59% | $1.34M | 52,095 |
| Garrett Motion IncGTX | 2.57% | $1.33M | 42,749 |
| SK hynix IncSKHY | 2.55% | $1.32M | 9,196 |
| Lam Research CorpLRCX | 2.49% | $1.29M | 4,407 |
| Celestica IncCLS | 2.34% | $1.21M | 3,660 |
| Alphabet IncGOOG | 2.24% | $1.16M | 3,254 |
| SS&C Technologies Holdings IncSSNC | 2.22% | $1.15M | 14,881 |
| Ryan Specialty Holdings IncRYAN | 2.19% | $1.13M | 25,689 |
| Walmart IncWMT | 2.16% | $1.12M | 10,071 |
| Amphenol CorpAPH | 2.11% | $1.09M | 6,784 |
| Snowflake IncSNOW | 2.11% | $1.09M | 3,716 |
| Philip Morris International IncPM | 2.08% | $1.08M | 5,643 |
| Progressive Corp/ThePGR | 1.91% | $986.91K | 4,668 |
| Apple IncAAPL | 1.81% | $936.92K | 3,033 |
| Reddit IncRDDT | 1.54% | $798.44K | 5,676 |
| BlackRock Liquidity Funds T-FuCash or money market | 1.33% | $689.89K | 689,885 |
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.