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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
-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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$703K 0.05%
7,792
+4
+0.1% +$395
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$701K 0.05%
3,765
-586
-13% -$116K
ORLY icon
178
O'Reilly Automotive
ORLY
$76.3B
$695K 0.05%
7,275
-870
-11% -$75.7K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.5B
$683K 0.04%
11,062
+215
+2% +$13.5K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$683K 0.04%
3,522
+2
+0.1% +$398
PNC icon
181
PNC Financial Services
PNC
$101B
$679K 0.04%
3,862
-119
-3% -$22.5K
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.1B
$663K 0.04%
2,163
– –
RTX icon
183
RTX Corp
RTX
$301B
$645K 0.04%
4,869
+348
+8% +$44.1K
COP icon
184
ConocoPhillips
COP
$141B
$642K 0.04%
6,117
-570
-9% -$56.8K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$638K 0.04%
10,523
-2,153
-17% -$130K
CEG icon
186
Constellation Energy
CEG
$95.6B
$635K 0.04%
3,148
+196
+7% +$52.5K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$634K 0.04%
6,341
-398
-6% -$40.6K
IBM icon
188
IBM
IBM
$224B
$632K 0.04%
2,540
+633
+33% +$155K
WSFS icon
189
WSFS Financial
WSFS
$4.15B
$617K 0.04%
11,886
– –
SBUX icon
190
Starbucks
SBUX
$120B
$603K 0.04%
6,146
+407
+7% +$42.1K
ROST icon
191
Ross Stores
ROST
$81.9B
$596K 0.04%
4,661
– –
GE icon
192
GE Aerospace
GE
$384B
$563K 0.04%
2,811
+75
+3% +$14.8K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$556K 0.04%
9,469
+415
+5% +$24.2K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$538K 0.04%
4,411
-171
-4% -$22K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$532K 0.03%
4,532
-430
-9% -$55.3K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$531K 0.03%
6,737
-5,549
-45% -$440K
PWR icon
197
Quanta Services
PWR
$101B
$531K 0.03%
2,090
-64
-3% -$18.5K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$82.8B
$522K 0.03%
4,051
-76
-2% -$9.95K
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$513K 0.03%
13,032
-5,926
-31% -$232K
T icon
200
AT&T
T
$163B
$491K 0.03%
17,372
+5,465
+46% +$137K
6 7
8
9 10

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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.