SOVF
Sovereign's Capital Flourish Fund
Elevation Series Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 7.70%
Services-Help Supply Services 4.39%
Motor Vehicle Parts & Accessories 1.95%
Truck & Bus Bodies 1.47%
Retail-Grocery Stores 1.21%
Services-Consumer Credit Reporting, Collection Agencies 0.97%
Retail-Variety Stores 0.87%
Retail-Building Materials, Hardware, Garden Supply 0.61%
Services-To Dwellings & Other Buildings 0.59%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.49%
Retail-Auto Dealers & Gasoline Stations 0.32%
Hospital & Medical Service Plans 4.84%
Functions Related To Depository Banking, NEC 2.98%
Security Brokers, Dealers & Flotation Companies 2.60%
Life Insurance 2.56%
Insurance Agents, Brokers & Service 2.40%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.93%
State Commercial Banks 1.63%
Fire, Marine & Casualty Insurance 1.42%
Services-Prepackaged Software 9.35%
Computer Communications Equipment 2.90%
Semiconductors & Related Devices 2.72%
Radio & Tv Broadcasting & Communications Equipment 1.31%
Computer Storage Devices 0.47%
Services-Computer Integrated Systems Design 0.39%
Services-Computer Processing & Data Preparation 0.39%
Services-Computer Programming Services 0.07%
Services-Educational Services 3.55%
Trucking & Courier Services (No Air) 2.36%
Construction Machinery & Equip 1.74%
Coating, Engraving & Allied Services 1.47%
Metal Shipping Barrels, Drums, Kegs & Pails 1.31%
Wholesale-Professional & Commercial Equipment & Supplies 1.07%
Transportation Services 0.73%
Wholesale-Groceries & Related Products 0.61%
Pumps & Pumping Equipment 0.56%
Electrical Work 0.30%
Metalworkg Machinery & Equipment 0.29%
Electric Services 5.12%
Refuse Systems 0.50%
Real Estate Investment Trusts 1.86%
Real Estate 1.79%
Services-Home Health Care Services 0.91%
Services-Nursing & Personal Care Facilities 0.83%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.70%
Surgical & Medical Instruments & Apparatus 0.22%
Bottled & Canned Soft Drinks & Carbonated Waters 0.93%
Poultry Slaughtering and Processing 0.49%
Beverages 0.49%
Cookies & Crackers 0.31%
Crude Petroleum & Natural Gas 2.08%
Adhesives & Sealants 1.07%
Unclassified 10.18%

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