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Elevation Series Trust

CIK: 0001936157 Equity
Report date: 2026-04-17
AUM $132M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-17

About this Fund

Elevation Series Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, Elevation Series Trust empowers investors to create a well-diversified portfolio, leveraging the expertise of its experienced investment managers who employ a disciplined approach to identify opportunities and mitigate risks. The company's investment strategies are tailored to meet the unique requirements of its clients, whether they are seeking capital appreciation, income generation, or a combination of both, and its systematic investment plan (SIP) facilities enable investors to invest a fixed amount of money at regular intervals, promoting a disciplined approach to investing. By fostering a culture of transparency, accountability, and customer-centricity, Elevation Series Trust has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's commitment to delivering exceptional investment results, coupled with its dedication to providing outstanding customer service, has earned it the loyalty of its clients, who appreciate the personalized attention and expert guidance they receive throughout their investment journey. As a result, Elevation Series Trust has become a preferred choice for investors seeking to create a robust and resilient investment portfolio, and its mutual funds have become an integral part of many investors' overall wealth management strategy. With its extensive range of investment products and services, Elevation Series Trust is well-positioned to meet the evolving needs of its clients, and its reputation for excellence in asset management continues to inspire confidence among investors, who trust the company to help them achieve their financial aspirations and secure their financial future. By combining cutting-edge investment expertise with a deep understanding of the markets and a passion for delivering exceptional results, Elevation Series Trust remains at the forefront of the mutual fund industry, providing investors with the tools, resources, and support they need to succeed in today's fast-paced and increasingly complex investment landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

31 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CELH Celsius Holdings Inc Since 2026-05-10 15118V207 Equity (Common)
1.88%
$2.48 47,158
2 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
3.91%
$5.14 52,928
3 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
2.02%
$2.66 10,523
4 ALRM Alarm.com Holdings Inc Since 2026-05-10 011642105 Equity (Common)
3.16%
$4.16 85,332
5 ZETA Zeta Global Holdings Corp Since 2026-05-10 98956A105 Equity (Common)
2.07%
$2.72 146,558
6 VSAT Viasat Inc Since 2026-05-10 92552V100 Equity (Common)
3.55%
$4.68 103,519
7 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
4.19%
$5.52 191,334
8 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
6.55%
$8.62 60,829
9 CLB Core Laboratories Inc Since 2026-05-10 21867A105 Equity (Common)
1.77%
$2.33 119,254
10 ALGN Align Technology Inc Since 2026-05-10 016255101 Equity (Common)
2.42%
$3.18 19,526
11 SFIX Stitch Fix Inc Since 2026-05-10 860897107 Equity (Common)
1.26%
$1.66 345,141
12 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.44%
$0.58 5,671
13 GRMN Garmin Ltd Since 2026-05-10 H2906T109 Equity (Common)
5.02%
$6.61 32,775
14 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
1.77%
$2.33 11,131
15 DLB Dolby Laboratories Inc Since 2026-05-10 25659T107 Equity (Common)
1.15%
$1.51 23,493
16 SN SharkNinja Inc Since 2026-05-10 G8068L108 Equity (Common)
1.25%
$1.65 13,950
17 FND Floor & Decor Holdings Inc Since 2026-05-10 339750101 Equity (Common)
2.32%
$3.05 46,220
18 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
2.94%
$3.87 133,049
19 SPSC SPS Commerce Inc Since 2026-05-10 78463M107 Equity (Common)
1.34%
$1.76 19,684
20 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
0.83%
$1.09 12,474
21 EXE EXPAND ENERGY CORPORATION Since 2026-05-10 165167735 Equity (Common)
3.83%
$5.04 44,843
22 PLXS Plexus Corp Since 2026-05-10 729132100 Equity (Common)
5.97%
$7.86 39,421
23 PGNY Progyny Inc Since 2026-05-10 74340E103 Equity (Common)
0.28%
$0.36 15,299
24 POWI Power Integrations Inc Since 2026-05-10 739276103 Equity (Common)
1.13%
$1.48 32,273
25 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
2.37%
$3.11 18,532
26 PRLB Proto Labs Inc Since 2026-05-10 743713109 Equity (Common)
2.38%
$3.13 59,546
27 IDCC InterDigital Inc Since 2026-05-10 45867G101 Equity (Common)
3.74%
$4.92 15,079
28 DV DoubleVerify Holdings Inc Since 2026-05-10 25862V105 Equity (Common)
0.50%
$0.66 60,645
29 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
1.63%
$2.15 9,760
30 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
1.25%
$1.65 3,302
31 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
1.51%
$1.99 3,947
Frequently Asked Questions — Elevation Series Trust
What type of mutual fund is Elevation Series Trust?
Elevation Series Trust is a SEC-registered Equity fund, with $132M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Elevation Series Trust holds 31 portfolio positions, all detailed in the holdings table on this page.
What are Elevation Series Trust's assets under management (AUM)?
Elevation Series Trust has $132M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Elevation Series Trust's top holdings?
According to Elevation Series Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Celsius Holdings Inc, Akamai Technologies Inc, Autodesk Inc , among others. The complete list of all 31 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Elevation Series Trust's expense ratio?
Expense ratio data for Elevation Series Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Elevation Series Trust's SEC filings?
Elevation Series Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001936157. You can access all of Elevation Series Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001936157). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Elevation Series Trust's holdings data on StockSifting?
Holdings data for Elevation Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.