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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
+8.03%
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
$1.79B
AUM Growth
+$121M
Cap. Flow
+$2.33M
Cap. Flow %
0.13%
Top 10 Hldgs %
45.26%
Holding
272
New
6
Increased
102
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.6M
2
FISV
Fiserv Inc
FISV
+$6.3M
3
SNPS icon
Synopsys
SNPS
+$6.25M
4
LLY icon
Eli Lilly
LLY
+$4.97M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$6.92M
3
MSFT icon
Microsoft
MSFT
+$5.96M
4
AMAT icon
Applied Materials
AMAT
+$4.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 8.94%
3 Communication Services 7.12%
4 Healthcare 7.04%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$238B
$8.39M 0.47%
57,578
-6,075
-10% -$782K
BAC icon
52
Bank of America
BAC
$442B
$7.74M 0.43%
150,062
-9,658
-6% -$471K
HD icon
53
Home Depot
HD
$355B
$7.61M 0.43%
18,786
+180
+1% +$70.8K
ZTS icon
54
Zoetis
ZTS
$30B
$7.06M 0.4%
48,257
-8,406
-15% -$1.27M
ACN icon
55
Accenture
ACN
$108B
$6.8M 0.38%
27,587
+4,894
+22% +$1.28M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$6.75M 0.38%
27,705
-108
-0.4% -$22.7K
ROP icon
57
Roper Technologies
ROP
$39.8B
$6.66M 0.37%
13,363
+356
+3% +$190K
EME icon
58
Emcor
EME
$36B
$6.33M 0.35%
9,742
-1,678
-15% -$1.02M
MA icon
59
Mastercard
MA
$493B
$6.26M 0.35%
11,001
+1,685
+18% +$968K
UBER icon
60
Uber
UBER
$153B
$5.87M 0.33%
59,923
-5,208
-8% -$487K
FISV
61
Fiserv Inc
FISV
$27.9B
$5.85M 0.33%
45,362
+43,977
+3,175% +$6.3M
ECL icon
62
Ecolab
ECL
$79.9B
$5.77M 0.32%
21,051
+420
+2% +$114K
ICE icon
63
Intercontinental Exchange
ICE
$84.4B
$5.73M 0.32%
34,011
-2,948
-8% -$527K
LMT icon
64
Lockheed Martin
LMT
$136B
$5.08M 0.28%
10,174
+83
+0.8% +$37.7K
CASY icon
65
Casey's General Stores
CASY
$30.9B
$5.02M 0.28%
8,879
+323
+4% +$169K
TD icon
66
Toronto Dominion Bank
TD
$200B
$4.86M 0.27%
60,782
– –
WMT icon
67
Walmart Inc
WMT
$890B
$4.8M 0.27%
46,608
-3,466
-7% -$345K
EQIX icon
68
Equinix
EQIX
$103B
$4.77M 0.27%
6,094
+815
+15% +$637K
MNST icon
69
Monster Beverage
MNST
$88.5B
$4.71M 0.26%
70,044
-1,359
-2% -$84.8K
PH icon
70
Parker-Hannifin
PH
$135B
$4.56M 0.26%
6,013
-48
-0.8% -$35.4K
FTNT icon
71
Fortinet
FTNT
$117B
$4.5M 0.25%
53,558
+6,329
+13% +$565K
TDG icon
72
TransDigm Group
TDG
$67.7B
$4.49M 0.25%
3,407
-422
-11% -$603K
IDXX icon
73
Idexx Laboratories
IDXX
$46.2B
$4.4M 0.25%
6,880
-4,666
-40% -$2.83M
EXLS icon
74
EXL Service
EXLS
$5.29B
$4.33M 0.24%
98,265
+15,486
+19% +$671K
PEP icon
75
PepsiCo
PEP
$190B
$4.29M 0.24%
30,529
+1,690
+6% +$241K
1 2
3
4 5

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RC
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AF
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WFMPM
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Univest Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Univest Financial held 272 positions worth $1.79B, up 7.2% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Univest Financial's Q3 2025 filing shows 6 new, 102 increased, 111 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,203 shares worth $370K. The largest sale was NVIDIA, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Univest Financial's largest Q3 2025 buy was Vanguard Morningstar Large-Cap ETF: 1,203 shares worth $370K.
  • Univest Financial added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $11.6M increase.
  • Univest Financial's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.57M.
  • Univest Financial fully exited iShares Russell 1000 ETF in Q3 2025, selling an estimated $743K.
  • Univest Financial's ten largest holdings make up 45% of its $1.79B portfolio in Q3 2025.
  • Univest Financial opened 6 new positions and closed 12 in Q3 2025.
  • Univest Financial's portfolio value rose 7.2% quarter-over-quarter to $1.79B.

Based on Univest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.