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 |
|---|---|---|---|
| Microsoft CorpMSFT | 9.99% | $64.90M | 139,649 |
| Alphabet IncGOOGL | 5.50% | $35.77M | 100,450 |
| Ball CorpBALL | 4.73% | $30.75M | 473,836 |
| Applied Materials IncAMAT | 4.41% | $28.69M | 56,504 |
| TSMCTSM | 3.69% | $23.99M | 59,340 |
| Amazon.com IncAMZN | 3.69% | $23.98M | 88,304 |
| Danaher CorpDHR | 3.57% | $23.18M | 118,897 |
| Berkshire Hathaway Inc CL BBRK.B | 3.50% | $22.77M | 44,510 |
| NVIDIA CorpNVDA | 3.45% | $22.42M | 111,700 |
| Allison Transmission HoldingsALSN | 3.43% | $22.27M | 194,420 |
| Johnson & JohnsonJNJ | 3.25% | $21.14M | 82,446 |
| Visa IncV | 3.13% | $20.34M | 55,564 |
| Merck & Co IncMRK | 2.90% | $18.83M | 144,621 |
| Waste Management IncWM | 2.70% | $17.55M | 77,474 |
| Union Pacific CorpUNP | 2.69% | $17.50M | 59,895 |
| Linde PLCLIN | 2.68% | $17.43M | 36,427 |
| Abbott LaboratoriesABT | 2.56% | $16.61M | 157,169 |
| Mastercard IncMA | 2.31% | $15.04M | 26,240 |
| Coherent CorpCOHR | 2.12% | $13.77M | 52,363 |
| Thermo Fisher Scientific IncTMO | 2.03% | $13.18M | 22,941 |
| Sherwin-Williams Co/TheSHW | 1.81% | $11.78M | 34,573 |
| Moody's CorpMCO | 1.75% | $11.37M | 23,764 |
| Motorola Solutions IncMSI | 1.65% | $10.75M | 24,663 |
| KLA CorpKLAC | 1.57% | $10.18M | 55,684 |
| Verisk Analytics IncVRSK | 1.49% | $9.66M | 49,579 |
| Ecolab IncECL | 1.46% | $9.49M | 34,197 |
| Knight-Swift Transportation HoKNX | 1.45% | $9.42M | 135,468 |
| Eaton Corp PLCETN | 1.20% | $7.83M | 18,856 |
| EPAM Systems IncEPAM | 1.06% | $6.88M | 65,219 |
| Trimble IncTRMB | 0.96% | $6.22M | 109,985 |
| TJX Cos Inc/TheTJX | 0.92% | $5.96M | 37,848 |
| SS&C Technologies Holdings IncSSNC | 0.91% | $5.90M | 76,621 |
| Home Depot Inc/TheHD | 0.84% | $5.49M | 16,540 |
| Nordson CorpNDSN | 0.82% | $5.33M | 17,915 |
| Zebra Technologies CorpZBRA | 0.72% | $4.68M | 15,945 |
| Stryker CorpSYK | 0.71% | $4.58M | 14,071 |
| Apple IncAAPL | 0.64% | $4.19M | 13,557 |
| Tyler Technologies IncTYL | 0.64% | $4.14M | 13,371 |
| Adobe IncADBE | 0.62% | $4.01M | 16,013 |
| Entegris IncENTG | 0.61% | $3.99M | 33,479 |
| Arista Networks IncANET | 0.60% | $3.91M | 21,671 |
| Alphabet IncGOOG | 0.52% | $3.38M | 9,467 |
| Quanta Services IncPWR | 0.51% | $3.28M | 4,919 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.48% | $3.10M | 3,098,994 |
| HubSpot IncHUBS | 0.40% | $2.58M | 10,852 |
| Meta Platforms IncMETA | 0.27% | $1.76M | 3,157 |
| Blackrock IncBLK | 0.22% | $1.43M | 1,311 |
| AbbVie IncABBV | 0.15% | $1,000.00K | 3,985 |
| Eli Lilly & CoLLY | 0.10% | $677.82K | 590 |
| Coca-Cola Co/TheKO | 0.09% | $607.35K | 6,934 |
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.