Sovereign's Capital Flourish Fund is a ETF series of Elevation Series Trust (series S000081759). Net assets $94.2M as of 2026-04-30.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Molina Healthcare Inc | — | $4.6M | 484.02% |
| Insperity Inc | — | $3.5M | 374.91% |
| FISERV, INC. | — | $3.5M | 369.10% |
| Vistra Corp | — | $3.5M | 369.09% |
| Grand Canyon Education Inc | — | $3.3M | 355.40% |
| Paycom Software Inc | — | $3.2M | 343.65% |
| Alkami Technology Inc | — | $3.1M | 327.02% |
| Euronet Worldwide Inc | — | $2.8M | 297.95% |
| Primerica Inc | — | $2.4M | 255.66% |
| SPS Commerce Inc | — | $2.4M | 251.92% |
| American Financial Group Inc/O | — | $2.3M | 243.36% |
| United Parcel Service Inc | — | $2.2M | 235.88% |
| Diodes Inc | — | $2.0M | 215.86% |
| US Physical Therapy Inc | — | $1.8M | 195.20% |
| LCI Industries | — | $1.8M | 194.83% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $94.2M |
| 2026-01-31 | $102.4M |
| 2025-10-31 | $109.9M |
| 2025-07-31 | $114.4M |
| 2025-04-30 | $103.2M |
| 2025-01-31 | $100.0M |
| 2024-10-31 | $66.9M |
| 2024-07-31 | $58.5M |