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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
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$2.66M 0.16%
28,317
+2,564
+10% +$238K
INTU icon
102
Intuit
INTU
$89B
$2.65M 0.16%
3,359
+63
+2% +$42.6K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.44M 0.15%
49,335
+3,524
+8% +$173K
MET icon
104
MetLife
MET
$62.4B
$2.34M 0.14%
29,071
-464
-2% -$35.8K
WSO icon
105
Watsco Inc
WSO
$13.6B
$2.33M 0.14%
5,286
-48
-0.9% -$22.3K
RMD icon
106
ResMed
RMD
$30.7B
$2.27M 0.14%
8,804
-2,439
-22% -$582K
TSLA icon
107
Tesla
TSLA
$1.3T
$2.17M 0.13%
6,835
-121
-2% -$36.5K
ADI icon
108
Analog Devices
ADI
$190B
$2.07M 0.12%
8,705
+830
+11% +$173K
CRH icon
109
CRH
CRH
$66.8B
$2.03M 0.12%
22,132
+9,630
+77% +$878K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.98M 0.12%
12,066
+175
+1% +$27.7K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.91M 0.11%
15,086
-14,342
-49% -$1.59M
CMCSA icon
112
Comcast
CMCSA
$90B
$1.86M 0.11%
52,142
+592
+1% +$20.5K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.85M 0.11%
21,275
+1,354
+7% +$111K
COP icon
114
ConocoPhillips
COP
$141B
$1.79M 0.11%
19,987
+13,870
+227% +$1.25M
VZ icon
115
Verizon
VZ
$196B
$1.75M 0.11%
40,473
-168
-0.4% -$7.28K
LNTH icon
116
Lantheus
LNTH
$6.59B
$1.74M 0.1%
21,243
-3,639
-15% -$320K
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.73M 0.1%
19,501
-9,654
-33% -$807K
GLW icon
118
Corning
GLW
$143B
$1.7M 0.1%
32,383
+4,908
+18% +$230K
IT icon
119
Gartner
IT
$11.7B
$1.68M 0.1%
4,164
-632
-13% -$264K
CAT icon
120
Caterpillar
CAT
$387B
$1.66M 0.1%
4,283
+26
+0.6% +$8.67K
MRSH
121
Marsh
MRSH
$91.5B
$1.66M 0.1%
7,576
-1,076
-12% -$243K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.65M 0.1%
25,990
-307
-1% -$18.8K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.1%
35,055
-196
-0.6% -$9.62K
ORCL icon
124
Oracle
ORCL
$423B
$1.61M 0.1%
7,379
-38
-0.5% -$6.14K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.1%
14,594
-124
-0.8% -$12.8K
3 4
5
6 7

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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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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.