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 |
|---|---|---|---|
| MSILF Government PortfolioCash or money market | 9.00% | $8.50M | 8,501,708 |
| Dynatrace IncDT | 2.73% | $2.58M | 58,162 |
| Huntington Ingalls IndustriesHII | 2.67% | $2.52M | 7,726 |
| Viatris IncVTRS | 2.66% | $2.51M | 143,081 |
| Hanover Insurance Group Inc/ThTHG | 2.63% | $2.48M | 10,680 |
| Sensata Technologies Holding PlcST | 2.56% | $2.42M | 52,274 |
| Cactus IncWHD | 2.55% | $2.41M | 37,108 |
| MSC Industrial Direct Co IncMSM | 2.51% | $2.37M | 19,177 |
| Safety Insurance Group IncSAFT | 2.45% | $2.31M | 22,349 |
| Kontoor Brands IncKTB | 2.33% | $2.20M | 26,312 |
| J M Smucker Co/TheSJM | 2.30% | $2.17M | 18,183 |
| Lear CorpLEA | 2.24% | $2.12M | 16,211 |
| Healthcare Realty Trust IncHR | 2.23% | $2.11M | 100,232 |
| Valvoline IncVVV | 2.18% | $2.06M | 53,565 |
| Range Resources CorpRRC | 2.17% | $2.05M | 50,979 |
| Black Hills CorpBKH | 2.14% | $2.02M | 28,386 |
| Lazard IncLAZ | 2.11% | $1.99M | 47,063 |
| Tyler Technologies IncTYL | 2.11% | $1.99M | 6,438 |
| Columbia Banking System IncCOLB | 2.10% | $1.98M | 63,472 |
| Bunge Global SABG | 2.09% | $1.97M | 18,581 |
| Neurocrine Biosciences IncNBIX | 2.04% | $1.92M | 11,525 |
| Molson Coors Beverage CoTAP | 2.03% | $1.92M | 46,127 |
| Owens CorningOC | 2.01% | $1.90M | 13,697 |
| Towne Bank/Portsmouth VA | 2.00% | $1.89M | 49,791 |
| Artisan Partners Asset ManagemAPAM | 2.00% | $1.89M | 48,098 |
| First Horizon CorpFHN | 1.99% | $1.88M | 73,473 |
| Donaldson Co IncDCI | 1.98% | $1.87M | 19,819 |
| A O Smith CorpAOS | 1.94% | $1.83M | 30,414 |
| RenaissanceRe Holdings LtdRNR | 1.93% | $1.82M | 5,703 |
| Cooper Cos Inc/TheCOO | 1.88% | $1.77M | 24,508 |
| Advance Auto Parts IncAAP | 1.86% | $1.75M | 31,573 |
| Camden Property TrustCPT | 1.85% | $1.74M | 15,736 |
| Celanese CorpCE | 1.84% | $1.74M | 38,877 |
| CubeSmartCUBE | 1.83% | $1.72M | 41,578 |
| Westlake CorpWLK | 1.68% | $1.58M | 22,471 |
| AGCO CorpAGCO | 1.61% | $1.52M | 14,927 |
| Universal Health Services IncUHS | 1.59% | $1.51M | 8,938 |
| Olin CorpOLN | 1.58% | $1.50M | 80,821 |
| Regions Financial CorpRF | 1.52% | $1.44M | 46,407 |
| JBT Marel CorpJBTM | 1.48% | $1.40M | 10,084 |
| BorgWarner IncBWA | 1.42% | $1.34M | 21,079 |
| Louisiana-Pacific CorpLPX | 1.36% | $1.29M | 17,757 |
| ArcBest CorpARCB | 1.28% | $1.21M | 8,382 |
| White Mountains Insurance GrouWTM | 1.27% | $1.20M | 573 |
| LKQ CorpLKQ | 1.26% | $1.19M | 52,853 |
| Weyco Group IncWEYS | 1.19% | $1.13M | 28,895 |
| Kaiser Aluminum CorpKALU | 0.96% | $904.11K | 5,662 |
| Huntsman CorpHUN | 0.83% | $782.82K | 80,207 |
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.