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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
+10.93%
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
$1.67B
AUM Growth
+$136M
Cap. Flow
+$8.22M
Cap. Flow %
0.49%
Top 10 Hldgs %
44.85%
Holding
289
New
14
Increased
106
Reduced
108
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.73M
2
MU icon
Micron Technology
MU
+$8.2M
3
LLY icon
Eli Lilly
LLY
+$7.52M
4
AMZN icon
Amazon
AMZN
+$7.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.4M
2
BLK icon
Blackrock
BLK
+$5.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
4
CRL icon
Charles River Laboratories
CRL
+$4.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Financials 9.64%
3 Healthcare 6.86%
4 Communication Services 6.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$67.5B
$215K 0.01%
+3,444
New +$213K
YUM icon
252
Yum! Brands
YUM
$41.1B
$214K 0.01%
1,444
– –
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$74.5B
$212K 0.01%
8,662
-962
-10% -$21.7K
RPM icon
254
RPM International
RPM
$15B
$211K 0.01%
1,923
– –
EXC icon
255
Exelon
EXC
$47B
$210K 0.01%
4,845
-4,355
-47% -$194K
ARCC icon
256
Ares Capital
ARCC
$14.4B
$208K 0.01%
9,458
– –
CACI icon
257
CACI
CACI
$14.2B
$207K 0.01%
+435
New +$193K
AVY icon
258
Avery Dennison
AVY
$13.4B
$206K 0.01%
1,172
-3,085
-72% -$541K
GWW icon
259
W.W. Grainger
GWW
$60.2B
$205K 0.01%
+197
New +$205K
MGV icon
260
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$204K 0.01%
1,553
– –
INTC icon
261
Intel
INTC
$513B
$201K 0.01%
8,966
-463
-5% -$9.59K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$200K 0.01%
+354
New +$190K
GS icon
263
Goldman Sachs
GS
$303B
$200K 0.01%
+283
New +$164K
MTUS icon
264
Metallus
MTUS
$898M
$154K 0.01%
10,000
– –
EU
265
enCore Energy
EU
$243M
$43.5K ﹤0.01%
15,205
– –
HYPR icon
266
Hyperfine
HYPR
$101M
$7.74K ﹤0.01%
10,752
– –
ADSK icon
267
Autodesk
ADSK
$52.6B
– –
-9,024
Closed -$2.36M
APD icon
268
Air Products & Chemicals
APD
$67.6B
– –
-770
Closed -$227K
APTV icon
269
Aptiv
APTV
$10.3B
– –
-42,826
Closed -$2.55M
AWK icon
270
American Water Works
AWK
$26.9B
– –
-1,368
Closed -$202K
BNY
271
Bank of New York Mellon
BNY
$107B
– –
-2,482
Closed -$208K
BP icon
272
BP
BP
$107B
– –
-7,094
Closed -$240K
DGRW icon
273
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,828
Closed -$306K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,300
Closed -$351K
FLO icon
275
Flowers Foods
FLO
$1.57B
– –
-11,527
Closed -$219K
8 9 10
11
12

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SAM
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RC
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AF
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WFMPM
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BGM
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C
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GIM
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Univest Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Univest Financial held 289 positions worth $1.67B, up 8.9% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Univest Financial's Q2 2025 filing shows 14 new, 106 increased, 108 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 106,238 shares worth $9.75M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $12.4M.

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

  • Univest Financial's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 106,238 shares worth $9.75M.
  • Univest Financial added most to Eli Lilly in Q2 2025, an estimated $7.52M increase.
  • Univest Financial's biggest Q2 2025 reduction was Blackrock, cutting an estimated $5.96M.
  • Univest Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $12.4M.
  • Univest Financial's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2025.
  • Univest Financial opened 14 new positions and closed 23 in Q2 2025.
  • Univest Financial's portfolio value rose 8.9% quarter-over-quarter to $1.67B.

Based on Univest Financial's 13F filing for Q2 2025, filed 4 Aug 2025.