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 |
|---|---|---|---|
| Humana IncHUM | 2.31% | $4.90M | 13,473 |
| Centene CorpCNC | 2.09% | $4.44M | 71,389 |
| Insperity IncNSP | 2.06% | $4.37M | 86,394 |
| Qualys IncQLYS | 1.81% | $3.85M | 26,593 |
| Nutanix IncNTNX | 1.71% | $3.63M | 61,460 |
| UnitedHealth Group IncUNH | 1.69% | $3.58M | 8,633 |
| Commvault Systems IncCVLT | 1.67% | $3.53M | 30,001 |
| Amneal Pharmaceuticals IncAMRX | 1.62% | $3.44M | 187,941 |
| Sterling Infrastructure IncSTRL | 1.61% | $3.42M | 5,736 |
| Gen Digital IncGEN | 1.61% | $3.41M | 124,064 |
| Dropbox IncDBX | 1.58% | $3.35M | 102,822 |
| Frontdoor IncFTDR | 1.51% | $3.21M | 44,241 |
| Arcosa IncACA | 1.51% | $3.20M | 22,010 |
| Credit Acceptance CorpCACC | 1.48% | $3.14M | 5,517 |
| Box IncBOX | 1.47% | $3.12M | 98,820 |
| Corpay IncCPAY | 1.45% | $3.07M | 8,029 |
| Automatic Data Processing IncADP | 1.44% | $3.07M | 11,503 |
| Applied Industrial TechnologieAIT | 1.43% | $3.04M | 8,806 |
| Elevance Health IncELV | 1.41% | $3.00M | 7,981 |
| Owens CorningOC | 1.41% | $3.00M | 21,587 |
| Ford Motor CoF | 1.40% | $2.97M | 202,513 |
| PayPal Holdings IncPYPL | 1.39% | $2.95M | 51,650 |
| Global Payments IncGPN | 1.38% | $2.92M | 34,747 |
| Workday IncWDAY | 1.36% | $2.89M | 17,994 |
| Ameriprise Financial IncAMP | 1.35% | $2.87M | 5,263 |
| FactSet Research Systems IncFDS | 1.33% | $2.83M | 10,745 |
| HealthEquity IncHQY | 1.33% | $2.81M | 27,975 |
| Kontoor Brands IncKTB | 1.31% | $2.78M | 33,247 |
| Watts Water Technologies IncWTS | 1.31% | $2.78M | 8,048 |
| BorgWarner IncBWA | 1.29% | $2.75M | 43,099 |
| Jones Lang LaSalle IncJLL | 1.29% | $2.73M | 7,689 |
| Brink's Co/TheBCO | 1.26% | $2.67M | 22,536 |
| RTX CorpRTX | 1.23% | $2.61M | 12,118 |
| Synchrony FinancialSYF | 1.23% | $2.60M | 34,353 |
| Roper Technologies IncROP | 1.22% | $2.59M | 6,605 |
| Cboe Global Markets IncCBOE | 1.22% | $2.58M | 8,312 |
| Laureate Education IncLAUR | 1.21% | $2.57M | 67,111 |
| Amgen IncAMGN | 1.21% | $2.56M | 6,640 |
| Abercrombie & Fitch CoANF | 1.20% | $2.55M | 25,597 |
| Cardinal Health IncCAH | 1.20% | $2.54M | 11,056 |
| Eagle Materials IncEXP | 1.19% | $2.53M | 12,331 |
| Tapestry IncTPR | 1.19% | $2.53M | 16,574 |
| EMCOR Group IncEME | 1.19% | $2.52M | 3,165 |
| Bristol-Myers Squibb CoBMY | 1.19% | $2.52M | 38,523 |
| Euronet Worldwide IncEEFT | 1.18% | $2.51M | 35,199 |
| Dollar General CorpDG | 1.18% | $2.50M | 19,675 |
| Gentex CorpGNTX | 1.18% | $2.50M | 106,938 |
| BioMarin Pharmaceutical IncBMRN | 1.17% | $2.48M | 41,384 |
| Nexstar Media Group IncNXST | 1.16% | $2.46M | 12,937 |
| Hess Midstream LPHESM | 1.16% | $2.45M | 60,035 |
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.