We are live on ! Find out more
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
VDE icon
201
Vanguard Energy ETF
VDE
$9.74B
$475K 0.03%
3,663
-257
-7% -$32.5K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$475K 0.03%
7,344
+12
+0.2% +$805
PAYX icon
203
Paychex
PAYX
$42.7B
$468K 0.03%
3,036
-43
-1% -$6.32K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$463K 0.03%
11,742
-3,466
-23% -$135K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$459K 0.03%
3,502
-1,007
-22% -$136K
SPHD icon
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$450K 0.03%
8,966
-2,728
-23% -$134K
CB icon
207
Chubb
CB
$135B
$437K 0.03%
1,448
+43
+3% +$11.9K
SO icon
208
Southern Company
SO
$107B
$437K 0.03%
4,751
+411
+9% +$35.6K
TRV icon
209
Travelers Companies
TRV
$80.2B
$430K 0.03%
1,627
-68
-4% -$16.9K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$430K 0.03%
6,770
-30,312
-82% -$1.91M
WFC icon
211
Wells Fargo
WFC
$264B
$428K 0.03%
5,968
-126
-2% -$9.46K
BA icon
212
Boeing
BA
$185B
$425K 0.03%
2,493
-155
-6% -$26.8K
EXC icon
213
Exelon
EXC
$47B
$424K 0.03%
+9,200
New +$385K
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$406K 0.03%
1,658
+2
+0.1% +$520
PSX icon
215
Phillips 66
PSX
$81.4B
$396K 0.03%
3,205
+4
+0.1% +$493
ITW icon
216
Illinois Tool Works
ITW
$84.5B
$393K 0.03%
1,585
– –
PPG icon
217
PPG Industries
PPG
$26.6B
$381K 0.02%
3,486
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$149B
$380K 0.02%
5,608
-104
-2% -$7.83K
DUK icon
219
Duke Energy
DUK
$97.3B
$379K 0.02%
3,105
-259
-8% -$29.5K
CAH icon
220
Cardinal Health
CAH
$55.4B
$372K 0.02%
2,703
– –
IQLT icon
221
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$370K 0.02%
9,319
-576
-6% -$22.7K
DFAX icon
222
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$361K 0.02%
13,766
– –
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$358K 0.02%
2,096
+19
+0.9% +$3.4K
GD icon
224
General Dynamics
GD
$106B
$357K 0.02%
1,311
-34
-3% -$8.84K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.6B
$354K 0.02%
3,809
+16
+0.4% +$1.61K
7 8
9
10 11

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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.