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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
+0.37%
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
$1.59B
AUM Growth
+$67.3M
Cap. Flow
+$84M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.25%
Holding
293
New
13
Increased
110
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.95M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.4M
2
EL icon
Estee Lauder
EL
+$9.49M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M
4
AMT icon
American Tower
AMT
+$2.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 9.9%
3 Healthcare 7.35%
4 Communication Services 5.68%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.68M 0.11%
32,222
+19,315
+150% +$1.07M
APTV icon
127
Aptiv
APTV
$10.3B
$1.61M 0.1%
26,690
-4,590
-15% -$281K
CINF icon
128
Cincinnati Financial
CINF
$27.1B
$1.6M 0.1%
11,127
-433
-4% -$63.2K
CAT icon
129
Caterpillar
CAT
$387B
$1.6M 0.1%
4,398
-137
-3% -$53.1K
ADI icon
130
Analog Devices
ADI
$190B
$1.59M 0.1%
7,487
+155
+2% +$34.3K
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.58M 0.1%
18,123
+2,207
+14% +$197K
VZ icon
132
Verizon
VZ
$196B
$1.55M 0.1%
38,872
+311
+0.8% +$13.1K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.54M 0.1%
+11,926
New +$1.6M
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.42M 0.09%
+8,626
New +$1.47M
ABBV icon
135
AbbVie
ABBV
$435B
$1.41M 0.09%
7,912
-315
-4% -$57.9K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.38M 0.09%
26,275
-1,665
-6% -$91.2K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.37M 0.09%
15,546
-3,330
-18% -$302K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.09%
2
– –
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.34M 0.08%
38,860
-5,221
-12% -$184K
EFX icon
140
Equifax
EFX
$21.4B
$1.34M 0.08%
5,250
– –
INGR icon
141
Ingredion
INGR
$6.58B
$1.33M 0.08%
9,646
+395
+4% +$55.6K
SNA icon
142
Snap-on
SNA
$21.5B
$1.3M 0.08%
3,834
+49
+1% +$16.5K
QQQ icon
143
Invesco QQQ Trust
QQQ
$484B
$1.28M 0.08%
2,508
-76
-3% -$38.4K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.26M 0.08%
13,059
+2,571
+25% +$245K
DAR icon
145
Darling Ingredients
DAR
$9.44B
$1.26M 0.08%
37,480
-42,218
-53% -$1.6M
ETR icon
146
Entergy
ETR
$50B
$1.25M 0.08%
16,550
-468
-3% -$33.8K
DIS icon
147
Walt Disney
DIS
$181B
$1.18M 0.07%
10,599
-1,491
-12% -$157K
DHI icon
148
D.R. Horton
DHI
$42.3B
$1.18M 0.07%
8,421
-784
-9% -$131K
FAST icon
149
Fastenal
FAST
$59.5B
$1.14M 0.07%
31,638
-2,458
-7% -$95.9K
ETN icon
150
Eaton
ETN
$174B
$1.1M 0.07%
+3,329
New +$1.17M
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Univest Financial held 293 positions worth $1.59B, up 4.4% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Univest Financial deployed $84M of net new capital in Q4 2024, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Total Bond Market: 66,966 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $10.4M trimmed.

  • Univest Financial's largest Q4 2024 buy was Vanguard Total Bond Market: 66,966 shares worth $4.82M.
  • Univest Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $26.3M increase.
  • Univest Financial's biggest Q4 2024 reduction was Nike, cutting an estimated $10.4M.
  • Univest Financial fully exited Estee Lauder in Q4 2024, selling an estimated $9.49M.
  • Univest Financial's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2024.
  • Univest Financial opened 13 new positions and closed 21 in Q4 2024.
  • Univest Financial's portfolio value rose 4.4% quarter-over-quarter to $1.59B.

Based on Univest Financial's 13F filing for Q4 2024, filed 12 Feb 2025.