# Sovereign's Capital Flourish Fund

Sovereign's Capital Flourish Fund is a ETF series of Elevation Series Trust (series S000081759). Net assets $94.2M as of 2026-04-30.

## Profile

- Series ID: S000081759
- Registrant: Elevation Series Trust
- LEI: 254900VR3E8EK5A82F82
- Net assets: $94.2M
- Total assets: $94.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Vident Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Sovereign's Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/301879)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Molina Healthcare Inc](https://search.stillhousedata.com/security/60855R100) | — | $4.6M | 484.02% |
| [Insperity Inc](https://search.stillhousedata.com/security/45778Q107) | — | $3.5M | 374.91% |
| [FISERV, INC.](https://search.stillhousedata.com/security/337738108) | — | $3.5M | 369.10% |
| [Vistra Corp](https://search.stillhousedata.com/security/92840M102) | — | $3.5M | 369.09% |
| [Grand Canyon Education Inc](https://search.stillhousedata.com/security/38526M106) | — | $3.3M | 355.40% |
| [Paycom Software Inc](https://search.stillhousedata.com/security/70432V102) | — | $3.2M | 343.65% |
| [Alkami Technology Inc](https://search.stillhousedata.com/security/01644J108) | — | $3.1M | 327.02% |
| [Euronet Worldwide Inc](https://search.stillhousedata.com/security/298736109) | — | $2.8M | 297.95% |
| [Primerica Inc](https://search.stillhousedata.com/security/74164M108) | — | $2.4M | 255.66% |
| [SPS Commerce Inc](https://search.stillhousedata.com/security/78463M107) | — | $2.4M | 251.92% |
| [American Financial Group Inc/O](https://search.stillhousedata.com/security/025932104) | — | $2.3M | 243.36% |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | — | $2.2M | 235.88% |
| [Diodes Inc](https://search.stillhousedata.com/security/254543101) | — | $2.0M | 215.86% |
| [US Physical Therapy Inc](https://search.stillhousedata.com/security/90337L108) | — | $1.8M | 195.20% |
| [LCI Industries](https://search.stillhousedata.com/security/50189K103) | — | $1.8M | 194.83% |

## Net asset history

| 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 |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081759.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.