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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77B
$412K 0.02%
3,739
-70
-2% -$6.93K
IQLT icon
202
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$406K 0.02%
9,387
+68
+0.7% +$2.82K
DFAX icon
203
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$404K 0.02%
13,766
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$402K 0.02%
3,704
-5,052
-58% -$517K
CRL icon
205
Charles River Laboratories
CRL
$12.7B
$402K 0.02%
2,652
-31,595
-92% -$4.21M
PPG icon
206
PPG Industries
PPG
$26B
$397K 0.02%
3,486
– –
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$392K 0.02%
9,598
-2,144
-18% -$85.4K
DFAI
208
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$388K 0.02%
11,222
– –
PSX icon
209
Phillips 66
PSX
$82B
$383K 0.02%
3,210
+5
+0.2% +$560
GD icon
210
General Dynamics
GD
$105B
$372K 0.02%
1,274
-37
-3% -$10.2K
GEV icon
211
GE Vernova
GEV
$266B
$372K 0.02%
702
-24
-3% -$9.99K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$369K 0.02%
2,018
-78
-4% -$13.5K
MAR icon
213
Marriott International
MAR
$93.8B
$363K 0.02%
1,328
– –
MS icon
214
Morgan Stanley
MS
$336B
$349K 0.02%
2,480
+7
+0.3% +$860
EMR icon
215
Emerson Electric
EMR
$87.5B
$348K 0.02%
2,613
-80
-3% -$9.18K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$127B
$341K 0.02%
3,212
-4,580
-59% -$438K
DUK icon
217
Duke Energy
DUK
$96.6B
$340K 0.02%
2,883
-222
-7% -$26.2K
QCOM icon
218
Qualcomm
QCOM
$168B
$335K 0.02%
2,105
+175
+9% +$25.8K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$333K 0.02%
1,407
-2,780
-66% -$620K
PAYX icon
220
Paychex
PAYX
$42.7B
$326K 0.02%
2,238
-798
-26% -$120K
DE icon
221
Deere & Co
DE
$166B
$319K 0.02%
628
– –
TT icon
222
Trane Technologies
TT
$105B
$315K 0.02%
720
– –
ALL icon
223
Allstate
ALL
$69.6B
$312K 0.02%
1,548
+4
+0.3% +$798
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$298K 0.02%
2,022
-1,480
-42% -$202K
GLD icon
225
SPDR Gold Trust
GLD
$138B
$298K 0.02%
976
+239
+32% +$72.4K
7 8
9
10 11

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.