Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership5,312 shares
Latest Disclosed Value $ 1,716,303
Wetherby Asset Management Inc reports 3.51% decrease in ownership of ELV / Elevance Health, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 5,312 shares of Elevance Health, Inc. (US:ELV) valued at $1,716,413 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 5,505 shares of Elevance Health, Inc.. This represents a change in shares of -3.51% during the quarter. The current value of the position is $2,207,295 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 5,312 -193 -3.51 1,716 -19.85 0.0701
2025-08-14 2025-06-30 13F ELEVANCE HEALTH COM 036752103 5,505 -799 -12.67 2,141 -7.91 0.0953
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 6,304 -1,420 -18.38 2,326 -42.11 0.1115
2024-11-14 2024-09-30 13F ELEVANCE HEALTH COM 036752103 7,724 -333 -4.13 4,017 -8.00 0.1837
2024-08-14 2024-06-30 13F ELEVANCE HEALTH COM 036752103 8,057 265 3.40 4,366 8.04 0.2058
2024-05-15 2024-03-31 13F ELEVANCE HEALTH COM 036752103 7,792 -32 -0.41 4,040 9.51 0.1925
2024-02-14 2023-12-31 13F ELEVANCE HEALTH COM 036752103 7,824 -100 -1.26 3,689 6.93 0.1922
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 7,924 -358 -4.32 3,450 -6.22 0.1956
2023-08-14 2023-06-30 13F ELEVANCE HEALTH COM 036752103 8,282 39 0.47 3,680 -2.93 0.1982
2023-05-12 2023-03-31 13F ELEVANCE HEALTH COM 036752103 8,243 269 3.37 3,790 -7.33 0.2218
2023-02-14 2022-12-31 13F ELEVANCE HEALTH COM 036752103 7,974 612 8.31 4,090 22.31 0.2627
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 7,362 80 1.10 3,344 -4.84 0.2358
2022-08-15 2022-06-30 13F ELEVANCE HEALTH COM 036752103 7,282 -66 -0.90 3,514 -2.66 0.2399
2022-05-16 2022-03-31 13F ANTHEM COM 036752103 7,348 537 7.88 3,610 14.35 0.2069
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 6,811 29 0.43 3,157 24.88 0.1773
2021-11-15 2021-09-30 13F ANTHEM COM 036752103 6,782 711 11.71 2,528 9.06 0.1560
2021-08-16 2021-06-30 13F ANTHEM COM 036752103 6,071 -583 -8.76 2,318 -2.93 0.1414
2021-05-14 2021-03-31 13F ANTHEM COM 036752103 6,654 -608 -8.37 2,388 2.40 0.1820
2021-02-11 2020-12-31 13F ANTHEM COM 036752103 7,262 6,018 483.76 2,332 598.20 0.1581
2020-12-16 2020-09-30 13F/A-01 ANTHEM COM 036752103 5,819 -1,451 1,563 0.1433
2020-12-16 2020-09-30 13F/A-02 ANTHEM COM 036752103 1,244 -6,026 -82.89 334 -82.53 1.0036
2020-11-13 2020-09-30 13F ANTHEM COM 036752103 7,125 -145 1,914 121,747.2060
2020-08-14 2020-06-30 13F ANTHEM COM 036752103 7,270 270 3.86 1,912 20.33 0.1812
2020-05-06 2020-03-31 13F ANTHEM COM 036752103 7,000 36 0.52 1,589 -24.44 0.1784
2020-01-28 2019-12-31 13F ANTHEM COM 036752103 6,964 -138 -1.94 2,103 23.34 0.2071
2019-10-31 2019-09-30 13F ANTHEM COM 036752103 7,102 502 7.61 1,705 -8.48 0.1780
2019-07-25 2019-06-30 13F ANTHEM COM 036752103 6,600 868 15.14 1,863 13.25 0.2039
2019-07-25 2019-03-31 13F/A-1 ANTHEM COM 036752103 5,732 167 3.00 1,645 12.59 0.2049
2019-05-09 2019-03-31 13F ANTHEM COM 036752103 5,732 167 1,645
2019-01-30 2018-12-31 13F ANTHEM COM 036752103 5,565 6 0.11 1,461 -4.13 0.2067
2018-11-07 2018-09-30 13F ANTHEM COM 036752103 5,559 -256 -4.40 1,524 10.12 0.1882
2018-07-24 2018-06-30 13F ANTHEM COM 036752103 5,815 -274 -4.50 1,384 3.44 0.1874
2018-05-04 2018-03-31 13F ANTHEM COM 036752103 6,089 65 1.08 1,338 -1.33 0.1847
2018-02-09 2017-12-31 13F ANTHEM COM 036752103 6,024 310 5.43 1,356 24.98 0.1882
2017-11-13 2017-09-30 13F ANTHEM COM 036752103 5,714 -266 -4.45 1,085 -3.56 0.1614
2017-08-01 2017-06-30 13F ANTHEM COM 036752103 5,980 152 2.61 1,125 16.70 0.1914
2017-04-27 2017-03-31 13F ANTHEM COM 036752103 5,828 -273 -4.47 964 9.92 0.1734
2017-02-08 2016-12-31 13F ANTHEM COM 036752103 6,101 184 3.11 877 18.35 0.1718
2016-11-14 2016-09-30 13F ANTHEM COM 036752103 5,917 346 6.21 741 1.23 0.1499
2016-08-10 2016-06-30 13F ANTHEM COM 036752103 5,571 -17 -0.30 732 -5.67 0.1623
2016-05-10 2016-03-31 13F ANTHEM COM 036752103 5,588 -49 -0.87 776 -1.27 0.1829
2016-02-08 2015-12-31 13F ANTHEM COM 036752103 5,637 461 8.91 786 8.56 0.1884
2015-11-12 2015-09-30 13F ANTHEM COM 036752103 5,176 430 9.06 724 -7.06 0.1855
2015-08-12 2015-06-30 13F ANTHEM COM 036752103 4,746 60 1.28 779 7.75 0.1873
2015-05-08 2015-03-31 13F ANTHEM COM 036752103 4,686 216 4.83 723 28.65 0.1760
2015-02-12 2014-12-31 13F ANTHEM COM 036752103 4,470 4,470 562 0.1413
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.