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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
PPL
176
PPL Corp
PPL
$26B
$681K 0.04%
20,090
-2,000
-9% -$69.6K
ROST icon
177
Ross Stores
ROST
$81.6B
$664K 0.04%
5,208
+547
+12% +$75.9K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$658K 0.04%
11,190
+1,721
+18% +$101K
WSFS icon
179
WSFS Financial
WSFS
$4.17B
$639K 0.04%
11,616
-270
-2% -$14K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$629K 0.04%
4,535
+3
+0.1% +$380
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$618K 0.04%
14,456
+1,424
+11% +$57.5K
ORLY icon
182
O'Reilly Automotive
ORLY
$76.2B
$604K 0.04%
6,705
-570
-8% -$52K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$596K 0.04%
4,411
– –
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$544K 0.03%
2,790
-975
-26% -$180K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.3B
$542K 0.03%
4,065
+14
+0.3% +$1.77K
BA icon
186
Boeing
BA
$184B
$531K 0.03%
2,533
+40
+2% +$7.55K
T icon
187
AT&T
T
$162B
$501K 0.03%
17,329
-43
-0.2% -$1.19K
COF icon
188
Capital One
COF
$135B
$501K 0.03%
2,356
+1,051
+81% +$196K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.8B
$494K 0.03%
1,729
-5,877
-77% -$1.55M
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$471K 0.03%
1,658
– –
VGT icon
191
Vanguard Information Technology ETF
VGT
$147B
$465K 0.03%
5,608
– –
VDE icon
192
Vanguard Energy ETF
VDE
$9.84B
$461K 0.03%
3,866
+203
+6% +$23.6K
WFC icon
193
Wells Fargo
WFC
$265B
$455K 0.03%
5,674
-294
-5% -$21.2K
CAH icon
194
Cardinal Health
CAH
$55.7B
$454K 0.03%
2,703
– –
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$454K 0.03%
5,867
+1,241
+27% +$90.6K
ITW icon
196
Illinois Tool Works
ITW
$84.8B
$441K 0.03%
1,785
+200
+13% +$48.3K
SO icon
197
Southern Company
SO
$107B
$436K 0.03%
4,751
– –
TRV icon
198
Travelers Companies
TRV
$80.5B
$435K 0.03%
1,627
– –
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$426K 0.03%
8,966
– –
CB icon
200
Chubb
CB
$137B
$420K 0.03%
1,448
– –
6 7
8
9 10

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.