Elevation Series Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| Humana IncHUM | 0.89% | $36.15K | 91 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.76% | $30.96K | 30,963 |
| Sterling Infrastructure IncSTRL | 0.74% | $30.22K | 36 |
| Centene CorpCNC | 0.70% | $28.50K | 444 |
| UnitedHealth Group IncUNH | 0.68% | $27.85K | 67 |
| IES Holdings IncIESC | 0.65% | $26.45K | 36 |
| Molina Healthcare IncMOH | 0.61% | $24.93K | 109 |
| Devon Energy CorpDVN | 0.60% | $24.38K | 590 |
| Comfort Systems USA IncFIX | 0.58% | $23.78K | 12 |
| BrightSpring Health Services IBTSG | 0.58% | $23.71K | 340 |
| CVS Health CorpCVS | 0.57% | $23.28K | 225 |
| Axsome Therapeutics IncAXSM | 0.57% | $23.01K | 94 |
| AAON IncAAON | 0.56% | $22.58K | 178 |
| JB Hunt Transport Services IncJBHT | 0.55% | $22.29K | 77 |
| Natera IncNTRA | 0.53% | $21.72K | 80 |
| Arrowhead Pharmaceuticals IncARWR | 0.53% | $21.60K | 265 |
| Madrigal Pharmaceuticals IncMDGL | 0.53% | $21.48K | 40 |
| Roku IncROKU | 0.52% | $21.00K | 152 |
| Madison Square Garden Sports CMSGS | 0.51% | $20.90K | 52 |
| Elevance Health IncELV | 0.51% | $20.88K | 54 |
| MasTec IncMTZ | 0.51% | $20.80K | 50 |
| EMCOR Group IncEME | 0.51% | $20.75K | 25 |
| Knight-Swift Transportation HoKNX | 0.51% | $20.71K | 266 |
| Casey's General Stores IncCASY | 0.51% | $20.66K | 26 |
| Everus Construction Group IncECG | 0.50% | $20.41K | 123 |
| Neurocrine Biosciences IncNBIX | 0.50% | $20.39K | 121 |
| CSX CorpCSX | 0.50% | $20.20K | 425 |
| Performance Food Group CoPFGC | 0.49% | $20.01K | 179 |
| Krystal Biotech IncKRYS | 0.48% | $19.70K | 53 |
| Dutch Bros IncBROS | 0.48% | $19.68K | 274 |
| Chemed CorpCHE | 0.47% | $19.10K | 41 |
| Maplebear IncCART | 0.47% | $18.94K | 400 |
| First Solar IncFSLR | 0.46% | $18.88K | 80 |
| Sirius XM Holdings IncSIRI | 0.46% | $18.88K | 639 |
| Dycom Industries IncDY | 0.46% | $18.71K | 37 |
| Southwest Airlines CoLUV | 0.46% | $18.61K | 362 |
| Cigna Group/TheCI | 0.45% | $18.19K | 66 |
| Williams-Sonoma IncWSM | 0.44% | $17.95K | 77 |
| Altria Group IncMO | 0.44% | $17.84K | 248 |
| Dick's Sporting Goods IncDKS | 0.44% | $17.69K | 78 |
| Tempus AI IncTEM | 0.43% | $17.67K | 305 |
| PulteGroup IncPHM | 0.43% | $17.43K | 127 |
| CarMax IncKMX | 0.43% | $17.40K | 329 |
| Brinker International IncEAT | 0.42% | $17.14K | 102 |
| Ionis Pharmaceuticals IncIONS | 0.42% | $17.13K | 216 |
| Republic Services IncRSG | 0.42% | $17.05K | 80 |
| Lowe's Cos IncLOW | 0.42% | $16.98K | 77 |
| Targa Resources CorpTRGP | 0.42% | $16.89K | 63 |
| Eagle Materials IncEXP | 0.42% | $16.88K | 75 |
| Target CorpTGT | 0.41% | $16.85K | 129 |
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.