Elevation Series Trust
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
| # | 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 |