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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$50.1B
$697K 0.04%
2,163
-32
-1% -$10.4K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$689K 0.04%
3,520
+3
+0.1% +$599
PWR icon
178
Quanta Services
PWR
$101B
$681K 0.04%
2,154
+64
+3% +$20.6K
LIN icon
179
Linde
LIN
$226B
$677K 0.04%
1,616
– –
ORCL icon
180
Oracle
ORCL
$423B
$666K 0.04%
3,999
+1
+0% +$178
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.5B
$665K 0.04%
10,847
-78
-0.7% -$4.92K
COP icon
182
ConocoPhillips
COP
$141B
$663K 0.04%
6,687
+448
+7% +$47.6K
CEG icon
183
Constellation Energy
CEG
$95.6B
$660K 0.04%
2,952
+1,341
+83% +$334K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$653K 0.04%
6,739
-1,204
-15% -$122K
AVY icon
185
Avery Dennison
AVY
$13.4B
$651K 0.04%
3,477
+15
+0.4% +$3.06K
ORLY icon
186
O'Reilly Automotive
ORLY
$76.3B
$644K 0.04%
8,145
-600
-7% -$48.4K
WSFS icon
187
WSFS Financial
WSFS
$4.15B
$632K 0.04%
11,886
– –
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$629K 0.04%
4,962
+60
+1% +$7.63K
NKE icon
189
Nike
NKE
$61.9B
$597K 0.04%
7,890
-132,294
-94% -$10.4M
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$594K 0.04%
4,509
+910
+25% +$125K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$589K 0.04%
4,582
+1,902
+71% +$246K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$576K 0.04%
15,208
+7,656
+101% +$304K
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$565K 0.04%
+11,694
New +$585K
BAC icon
194
Bank of America
BAC
$442B
$565K 0.04%
12,846
-1,156
-8% -$50.9K
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$527K 0.03%
9,054
-43
-0.5% -$2.51K
PM icon
196
Philip Morris
PM
$295B
$527K 0.03%
4,377
-127
-3% -$16K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$82.8B
$527K 0.03%
4,127
-142
-3% -$18.5K
SBUX icon
198
Starbucks
SBUX
$120B
$524K 0.03%
5,739
-4,264
-43% -$413K
RTX icon
199
RTX Corp
RTX
$301B
$523K 0.03%
4,521
+148
+3% +$17.9K
VRSK icon
200
Verisk Analytics
VRSK
$25B
$502K 0.03%
1,822
-2,213
-55% -$616K
6 7
8
9 10

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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.