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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
-2.34%
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
$1.53B
AUM Growth
-$54.6M
Cap. Flow
-$196K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.79%
Holding
291
New
19
Increased
99
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.4M
4
LLY icon
Eli Lilly
LLY
+$12.3M
5
PM icon
Philip Morris
PM
+$9.18M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.8M
2
HON icon
Honeywell
HON
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.86M
5
ROP icon
Roper Technologies
ROP
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 10.33%
3 Healthcare 8.06%
4 Communication Services 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$80.2B
$351K 0.02%
4,300
– –
DFAI
227
Dimensional International Core Equity Market ETF
DFAI
$18B
$350K 0.02%
11,222
– –
FISV
228
Fiserv Inc
FISV
$27.9B
$331K 0.02%
1,499
+400
+36% +$87.6K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$323K 0.02%
4,626
-164
-3% -$11.4K
BDX icon
230
Becton Dickinson
BDX
$48.2B
$321K 0.02%
1,402
-41
-3% -$9.51K
ALL icon
231
Allstate
ALL
$67.5B
$320K 0.02%
1,544
-11
-0.7% -$2.14K
MAR icon
232
Marriott International
MAR
$92.3B
$316K 0.02%
1,328
+25
+2% +$6.79K
VRSK icon
233
Verisk Analytics
VRSK
$25B
$310K 0.02%
1,040
-782
-43% -$225K
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$306K 0.02%
3,828
– –
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$106B
$298K 0.02%
10,647
+201
+2% +$5.6K
QCOM icon
236
Qualcomm
QCOM
$176B
$296K 0.02%
1,930
+471
+32% +$76.8K
EMR icon
237
Emerson Electric
EMR
$88.3B
$295K 0.02%
2,693
-190
-7% -$22.9K
DE icon
238
Deere & Co
DE
$168B
$295K 0.02%
628
-157
-20% -$73.4K
MS icon
239
Morgan Stanley
MS
$340B
$288K 0.02%
2,473
+2
+0.1% +$258
AZO icon
240
AutoZone
AZO
$51.1B
$286K 0.02%
75
– –
ADP icon
241
Automatic Data Processing
ADP
$108B
$264K 0.02%
865
+20
+2% +$6.03K
PEG icon
242
Public Service Enterprise Group
PEG
$37.7B
$260K 0.02%
3,163
-6
-0.2% -$501
AVUV icon
243
Avantis US Small Cap Value ETF
AVUV
$30.8B
$257K 0.02%
2,951
– –
NUE icon
244
Nucor
NUE
$62.1B
$248K 0.02%
2,060
+37
+2% +$4.77K
TT icon
245
Trane Technologies
TT
$106B
$242K 0.02%
720
– –
BP icon
246
BP
BP
$107B
$240K 0.02%
+7,094
New +$232K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$239K 0.02%
2,918
+3
+0.1% +$243
MMM icon
248
3M
MMM
$94.3B
$238K 0.02%
+1,621
New +$238K
COF icon
249
Capital One
COF
$134B
$234K 0.02%
1,305
-302
-19% -$57K
NKE icon
250
Nike
NKE
$61.9B
$234K 0.02%
3,684
-4,206
-53% -$310K
8 9
10
11 12

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Univest Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Univest Financial held 291 positions worth $1.53B, down 3.4% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Univest Financial's Q1 2025 filing shows 19 new, 99 increased, 135 reduced and 16 closed positions. Its largest new stake was Uber: 45,305 shares worth $3.3M. The largest sale was Vanguard Total International Stock ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Univest Financial's largest Q1 2025 buy was Uber: 45,305 shares worth $3.3M.
  • Univest Financial added most to NVIDIA in Q1 2025, an estimated $19.7M increase.
  • Univest Financial's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.8M.
  • Univest Financial fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $1.78M.
  • Univest Financial's ten largest holdings make up 42% of its $1.53B portfolio in Q1 2025.
  • Univest Financial opened 19 new positions and closed 16 in Q1 2025.
  • Univest Financial's portfolio value fell 3.4% quarter-over-quarter to $1.53B.

Based on Univest Financial's 13F filing for Q1 2025, filed 8 May 2025.