We are live on ! Find out more
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
MCD icon
76
McDonald's
MCD
$195B
$3.96M 0.26%
12,687
+319
+3% +$95.4K
EXLS icon
77
EXL Service
EXLS
$5.29B
$3.79M 0.25%
80,286
-7,493
-9% -$360K
TD icon
78
Toronto Dominion Bank
TD
$200B
$3.63M 0.24%
60,560
-150
-0.2% -$8.73K
IDXX icon
79
Idexx Laboratories
IDXX
$46.2B
$3.58M 0.23%
8,516
+6,193
+267% +$2.69M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$3.57M 0.23%
6,349
+442
+7% +$261K
NOW icon
81
ServiceNow
NOW
$129B
$3.47M 0.23%
21,775
-9,275
-30% -$1.79M
PH icon
82
Parker-Hannifin
PH
$135B
$3.4M 0.22%
5,586
+493
+10% +$322K
UNP icon
83
Union Pacific
UNP
$174B
$3.39M 0.22%
14,339
+4,380
+44% +$1.05M
UBER icon
84
Uber
UBER
$153B
$3.3M 0.22%
+45,305
New +$3.26M
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.14M 0.21%
63,291
-47,311
-43% -$2.37M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.04M 0.2%
29,428
-7,380
-20% -$837K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$3M 0.2%
5,631
+252
+5% +$123K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.89M 0.19%
5,159
-350
-6% -$206K
CVX icon
89
Chevron
CVX
$366B
$2.87M 0.19%
17,156
+499
+3% +$78.1K
ABT icon
90
Abbott
ABT
$187B
$2.84M 0.19%
21,420
-7,153
-25% -$910K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.83M 0.18%
77,645
-3,087
-4% -$112K
CSCO icon
92
Cisco
CSCO
$479B
$2.8M 0.18%
45,409
-10,806
-19% -$665K
SNPS icon
93
Synopsys
SNPS
$79.7B
$2.8M 0.18%
6,532
+820
+14% +$398K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.79M 0.18%
29,269
-1,216
-4% -$117K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.73M 0.18%
46,796
-7,471
-14% -$464K
WSO icon
96
Watsco Inc
WSO
$13.6B
$2.71M 0.18%
5,334
+406
+8% +$200K
WM icon
97
Waste Management
WM
$91B
$2.68M 0.18%
11,571
-219
-2% -$48.5K
HON icon
98
Honeywell
HON
$78B
$2.68M 0.18%
13,421
-47,330
-78% -$9.58M
APTV icon
99
Aptiv
APTV
$10.3B
$2.55M 0.17%
42,826
+16,136
+60% +$1.02M
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$2.54M 0.17%
41,088
-342
-0.8% -$23.1K
2 3
4
5 6

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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.