Elevance Health Inc. (ELV)

ELV · Health Care · United States United States

Elevance Health Inc. (ELV) is a US company in the Health Care sector. The stock has its largest weight in XUHL (MSCI USA Health Care), at 1.36%. Anyone who holds an ETF containing Elevance Health also has an indirect stake in the company.

Data and Charts: Elevance Health

Key Data for Elevance Health

Held in24 ETFs
Highest weight1.36%
Indices12
SectorHealth Care
CountryUnited States
ISINUS0367521038

Data note 1

Elevance Health Stock Price Chart

The Elevance Health chart shows daily closing prices and is set to the current year by default. The stock is up 19.8% year to date and up 30.5% over twelve months. The last recorded close on October 30, 2026, was $420.07, at 85% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Elevance Health Stock Performance

Elevance Health stock performance
Year to date+19.8%1 year+30.5%
1 month+8.0%3 months+11.8%
Calendar year 2025-5.0%
52W

Data note 3

Measured in euros, Elevance Health is up 26.0% year to date and up 34.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Elevance Health

What ETF Is Elevance Health In?

Elevance Health has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.

Data note 5

What ETF is Elevance Health in
ETFIndexWeightper €1,000 in the ETF
XUHL / XUHCMSCI USA Health Care1.36%€13.64
SPFSMSCI World Health Care1.01%€10.14
XDWHMSCI World Health Care1.01%€10.09
XDEBMSCI World Minimum Volatility0.48%€4.82
XDEVMSCI World Value0.44%€4.44
2B7KMSCI World SRI0.42%€4.20
WVALMSCI World Value0.32%€3.17
XDEWS&P 500 Equal Weight0.21%€2.07
SXR8S&P 5000.14%€1.40
SPYL / SPY5S&P 5000.14%€1.38
XD9U / XD9DMSCI USA0.14%€1.37
SWWDMSCI World0.10%€1.03
SPPWMSCI World0.10%€1.03
XDWD / XDWLMSCI World0.10%€1.01
EUNLMSCI World0.10%€1.00
WIMIMSCI World IMI0.09%€0.90
IUSQMSCI ACWI0.09%€0.90
SPYYMSCI ACWI0.09%€0.90
SPYI / SPSAMSCI ACWI IMI0.09%€0.88

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Elevance Health, based on each fund's latest holdings list.

US-listed ETFs holding Elevance Health (weight per latest SEC filing): VYM 0.32%, IVV 0.13%, SPY 0.13%, VOO 0.12%, VTI 0.11%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Elevance Health Weight in iShares Core MSCI World (EUNL) Since 2022

Jun 30, 2022Oct 29, 2026

In iShares Core MSCI World (EUNL), Elevance Health had a weight of 0.24% on Jun 30, 2022 and 0.10% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.24% on Jun 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Elevance Health overlaps with the rest of a portfolio.

Which Tracked Investors Hold Elevance Health?

Elevance Health is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Elevance Health did not change its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Baupost Group1,275,154$493Munchanged

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Elevance Health Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 22, 2026Kaye Mark Officer, EVP & CFOSell273$447.19
Oct 22, 2026Kaye Mark Officer, EVP & CFOSell827$446.05
Oct 22, 2026Kaye Mark Officer, EVP & CFOSell160$444.85
Oct 22, 2026Kaye Mark Officer, EVP & CFOSell440$443.81
Oct 22, 2026Kaye Mark Officer, EVP & CFOSell480$442.61
Oct 22, 2026Kaye Mark Officer, EVP & CFOSell2,343$441.34
Oct 22, 2026Kaye Mark Officer, EVP & CFOSell1,720$440.44
Oct 22, 2026Kaye Mark Officer, EVP & CFOSell1,160$439.25

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Elevance Health

Stocks with ETF exposure similar to Elevance Health
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Elevance Health––+30.5%34.7%2.8%+12.5%
Cigna Group24+0.54+20.7%30.5%2.2%+11.2%
Centene Corporation24+0.74+95.5%50.4%-3.4%+19.4%
Cooper Companies23–-15.1%33.3%9.2%+5.1%
Zimmer Biomet Holdings23–-5.1%29.5%8.6%+7.2%
Incyte Corporation23–+30.0%34.0%25.0%+21.2%
Biogen23–+69.5%32.1%13.1%+2.2%
Edwards Lifesciences Corporation22–+10.2%25.0%17.7%+11.5%
HCA Healthcare Inc22–+1.4%29.0%9.0%+7.1%

These stocks reach a portfolio through largely the same funds as Elevance Health. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Elevance Health

Elevance Health Key Financials

Revenue$199.1B
Net income$5.7B
Diluted EPS$25.21
Net margin2.8%
Return on equity12.9%
Equity ratio36.1%
Revenue growth+12.5%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 2023171.36.03.5%
FY ended Dec 2024177.06.03.4%
FY ended Dec 2025199.15.72.8%

Data note 11

Technical Analysis: Elevance Health

Elevance Health Risk Metrics

Max drawdown-51.2%
Annualized volatility34.7%

Data note 12

Below peak-25.3%
Beta to S&P 5000.29
Correlation to S&P 5000.11

The close on Oct 30, 2026, was 25.3% below the highest close since Aug 12, 2024. That high was reached on Sep 3, 2024. When the S&P 500 rose or fell 1%, Elevance Health moved 0.29% on average in the same direction (past 252 trading days). The correlation of 0.11, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Elevance Health.

Data note 13

What Elevance Health Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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