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UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$1.59B
AUM Growth
+$67.3M
Cap. Flow
+$84M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.25%
Holding
293
New
13
Increased
110
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.95M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.4M
2
EL icon
Estee Lauder
EL
+$9.49M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M
4
AMT icon
American Tower
AMT
+$2.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 9.9%
3 Healthcare 7.35%
4 Communication Services 5.68%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$357K 0.02%
4,340
-150
-3% -$13.2K
BNY
227
Bank of New York Mellon
BNY
$107B
$356K 0.02%
4,632
+1
+0% +$77
GD icon
228
General Dynamics
GD
$106B
$354K 0.02%
1,345
– –
APD icon
229
Air Products & Chemicals
APD
$67.6B
$348K 0.02%
1,201
-200
-14% -$62.8K
DFAX icon
230
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$342K 0.02%
13,766
-750
-5% -$19.4K
NFLX icon
231
Netflix
NFLX
$309B
$341K 0.02%
3,830
-1,000
-21% -$82.3K
SWKS icon
232
Skyworks Solutions
SWKS
$10.6B
$333K 0.02%
3,754
-20,802
-85% -$1.89M
DE icon
233
Deere & Co
DE
$168B
$333K 0.02%
785
-208
-21% -$87.6K
DFAI
234
Dimensional International Core Equity Market ETF
DFAI
$18B
$328K 0.02%
11,222
-1,356
-11% -$41.1K
BDX icon
235
Becton Dickinson
BDX
$48.2B
$327K 0.02%
+1,443
New +$333K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$80.2B
$325K 0.02%
4,300
– –
CAH icon
237
Cardinal Health
CAH
$55.4B
$320K 0.02%
2,703
– –
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$317K 0.02%
+4,790
New +$332K
MS icon
239
Morgan Stanley
MS
$340B
$311K 0.02%
2,471
+8
+0.3% +$985
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$310K 0.02%
3,828
– –
ALL icon
241
Allstate
ALL
$67.5B
$300K 0.02%
1,555
-127
-8% -$24.7K
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17.9B
$293K 0.02%
3,281
-547
-14% -$50.5K
COF icon
243
Capital One
COF
$134B
$287K 0.02%
1,607
– –
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$105B
$285K 0.02%
10,446
+624
+6% +$17.7K
AVUV icon
245
Avantis US Small Cap Value ETF
AVUV
$30.9B
$285K 0.02%
2,951
-29
-1% -$2.88K
CSX icon
246
CSX Corp
CSX
$93.1B
$280K 0.02%
8,688
-288
-3% -$9.88K
T icon
247
AT&T
T
$163B
$271K 0.02%
11,907
-337
-3% -$7.58K
PEG icon
248
Public Service Enterprise Group
PEG
$37.7B
$268K 0.02%
3,169
– –
TT icon
249
Trane Technologies
TT
$106B
$266K 0.02%
720
+1
+0.1% +$397
GEV icon
250
GE Vernova
GEV
$264B
$264K 0.02%
+804
New +$251K
8 9
10
11 12

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RC
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WFMPM
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BGM
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GIM
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Univest Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Univest Financial held 293 positions worth $1.59B, up 4.4% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Univest Financial deployed $84M of net new capital in Q4 2024, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Total Bond Market: 66,966 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $10.4M trimmed.

  • Univest Financial's largest Q4 2024 buy was Vanguard Total Bond Market: 66,966 shares worth $4.82M.
  • Univest Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $26.3M increase.
  • Univest Financial's biggest Q4 2024 reduction was Nike, cutting an estimated $10.4M.
  • Univest Financial fully exited Estee Lauder in Q4 2024, selling an estimated $9.49M.
  • Univest Financial's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2024.
  • Univest Financial opened 13 new positions and closed 21 in Q4 2024.
  • Univest Financial's portfolio value rose 4.4% quarter-over-quarter to $1.59B.

Based on Univest Financial's 13F filing for Q4 2024, filed 12 Feb 2025.