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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
HD icon
51
Home Depot
HD
$355B
$7.24M 0.47%
19,753
+311
+2% +$121K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$7.11M 0.46%
41,133
+5,242
+15% +$914K
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$6.5M 0.42%
37,702
+925
+3% +$152K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.72M 0.37%
75,571
-35,470
-32% -$2.65M
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.71M 0.37%
70,992
+6,592
+10% +$575K
TDG icon
56
TransDigm Group
TDG
$67.7B
$5.37M 0.35%
3,881
+112
+3% +$149K
FTNT icon
57
Fortinet
FTNT
$117B
$5.27M 0.34%
54,779
-18,560
-25% -$1.88M
ECL icon
58
Ecolab
ECL
$79.9B
$5.24M 0.34%
20,659
+347
+2% +$87.5K
CRL icon
59
Charles River Laboratories
CRL
$12.8B
$5.15M 0.34%
34,247
-6,325
-16% -$1.06M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.14M 0.34%
35,217
-50,508
-59% -$7.34M
BX icon
61
Blackstone
BX
$110B
$4.96M 0.32%
35,497
+4,962
+16% +$805K
VEEV icon
62
Veeva Systems
VEEV
$37.4B
$4.72M 0.31%
20,364
-4,313
-17% -$986K
ANET icon
63
Arista Networks
ANET
$238B
$4.65M 0.3%
60,024
-1,615
-3% -$164K
LMT icon
64
Lockheed Martin
LMT
$136B
$4.57M 0.3%
10,219
-233
-2% -$107K
PG icon
65
Procter & Gamble
PG
$339B
$4.46M 0.29%
26,181
+2,116
+9% +$354K
MNST icon
66
Monster Beverage
MNST
$88.5B
$4.38M 0.29%
74,852
+5,506
+8% +$287K
PEP icon
67
PepsiCo
PEP
$190B
$4.31M 0.28%
28,728
+1,174
+4% +$175K
WMT icon
68
Walmart Inc
WMT
$890B
$4.26M 0.28%
48,510
-3,678
-7% -$345K
AMGN icon
69
Amgen
AMGN
$222B
$4.21M 0.28%
13,514
-673
-5% -$199K
XOM icon
70
ExxonMobil
XOM
$634B
$4.2M 0.27%
35,291
+2,962
+9% +$328K
MRK icon
71
Merck
MRK
$318B
$4.17M 0.27%
46,476
+401
+0.9% +$37.4K
EQIX icon
72
Equinix
EQIX
$103B
$4.13M 0.27%
5,068
+189
+4% +$170K
MA icon
73
Mastercard
MA
$493B
$4.08M 0.27%
7,436
+3,452
+87% +$1.88M
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$4.07M 0.27%
8,209
-1,206
-13% -$667K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$4.02M 0.26%
25,726
+4,784
+23% +$876K
1 2
3
4 5

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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.