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UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+22.52%
3 Year Est. Return
+60.57%
5 Year Est. Return
+68.13%
10 Year Est. Return
+234.68%
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
PG icon
76
Procter & Gamble
PG
$342B
$4.07M 0.24%
25,517
-664
-3% -$108K
XOM icon
77
ExxonMobil
XOM
$642B
$3.93M 0.24%
36,459
+1,168
+3% +$125K
MCD icon
78
McDonald's
MCD
$196B
$3.91M 0.23%
13,388
+701
+6% +$216K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$897B
$3.84M 0.23%
6,187
-162
-3% -$93K
NFLX icon
80
Netflix
NFLX
$307B
$3.82M 0.23%
28,510
+3,680
+15% +$416K
PEP icon
81
PepsiCo
PEP
$189B
$3.81M 0.23%
28,839
+111
+0.4% +$15K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.8M 0.23%
77,491
+14,200
+22% +$694K
NOW icon
83
ServiceNow
NOW
$121B
$3.69M 0.22%
17,965
-3,810
-17% -$719K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.69M 0.22%
5,976
+817
+16% +$467K
AMGN icon
85
Amgen
AMGN
$219B
$3.67M 0.22%
13,143
-371
-3% -$105K
MRK icon
86
Merck
MRK
$317B
$3.66M 0.22%
46,293
-183
-0.4% -$14.5K
EXLS icon
87
EXL Service
EXLS
$5.25B
$3.62M 0.22%
82,779
+2,493
+3% +$114K
UNP icon
88
Union Pacific
UNP
$175B
$3.32M 0.2%
14,435
+96
+0.7% +$21.3K
DAR icon
89
Darling Ingredients
DAR
$9.62B
$3.25M 0.2%
85,772
+32,208
+60% +$1.06M
ABNB icon
90
Airbnb
ABNB
$90B
$3.17M 0.19%
23,920
+8,015
+50% +$1.02M
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.13M 0.19%
77,263
-382
-0.5% -$14.6K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.08M 0.18%
31,661
+2,392
+8% +$227K
CSCO icon
93
Cisco
CSCO
$476B
$3.05M 0.18%
44,004
-1,405
-3% -$86.3K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$2.92M 0.18%
39,936
-1,152
-3% -$75.8K
ABT icon
95
Abbott
ABT
$187B
$2.92M 0.18%
21,442
+22
+0.1% +$2.9K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.88M 0.17%
46,391
-405
-0.9% -$23.8K
WM icon
97
Waste Management
WM
$91.5B
$2.84M 0.17%
12,425
+854
+7% +$198K
CME icon
98
CME Group
CME
$95B
$2.79M 0.17%
10,112
+1,138
+13% +$309K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.69M 0.16%
5,529
-102
-2% -$51.8K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$2.66M 0.16%
5,976
+2,086
+54% +$961K
2 3
4
5 6

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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.