Exencial Wealth Advisors’s Elevance Health ELV Stock Holding History

Exencial Wealth Advisors’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$537K	Sell	1,834 -112	-6%	-$36.8K	0.02%	385
2025 Q4	$682K	Buy	+1,946	New	+$658K	0.02%	344
2025 Q2	–	Sell	-469	Closed	-$204K	–	499
2025 Q1	$204K	Buy	+469	New	+$188K	0.01%	483
2022 Q1	–	Sell	-702	Closed	-$325K	–	462
2021 Q4	$325K	Buy	702 +5	+0.7%	+$2.1K	0.02%	377
2021 Q3	$260K	Sell	697 -353	-34%	-$134K	0.01%	292
2021 Q2	$401K	Buy	+1,050	New	+$401K	0.02%	344
2019 Q3	–	Sell	-933	Closed	-$263K	–	248
2019 Q2	$263K	Hold	933	–	–	0.06%	191
2019 Q1	$268K	Sell	933 -280	-23%	-$81K	0.06%	189
2018 Q4	$319K	Buy	+1,213	New	+$334K	0.09%	162

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Exencial Wealth Advisors's ELV Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Elevance Health (ELV) stake by 5.8% in Q1 2026, selling an estimated $36.8K and leaving 1,834 shares worth $537K. The position accounts for 0.02% of the portfolio, ranked #385.

Exencial Wealth Advisors first reported a position in ELV in Q4 2018 and has held it in 9 quarters since. The position peaked at $682K in Q4 2025. 1,470 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

Exencial Wealth Advisors held 1,834 shares of Elevance Health worth $537K as of Q1 2026.
Exencial Wealth Advisors sold 112 Elevance Health shares in Q1 2026, an estimated $36.8K.
Elevance Health made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #385 holding.
Exencial Wealth Advisors first reported a position in Elevance Health in Q4 2018 and has held it in 9 quarters since.
Exencial Wealth Advisors's Elevance Health position peaked at $682K in Q4 2025.
1,470 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.