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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
-2.34%
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
$1.53B
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$122M 7.96%
1,961,508
-239,513
-11% -$14.8M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$117M 7.66%
1,783,960
+207,515
+13% +$14.4M
AAPL icon
3
Apple
AAPL
$4.89T
$88.4M 5.77%
397,911
-1,770
-0.4% -$410K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$75.1M 4.91%
2,940,400
+721,570
+33% +$18.2M
MSFT icon
5
Microsoft
MSFT
$2.84T
$62.5M 4.08%
166,497
+6,374
+4% +$2.6M
AMZN icon
6
Amazon
AMZN
$2.5T
$39.1M 2.55%
205,515
+12,545
+7% +$2.72M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$38.6M 2.52%
249,445
+20,225
+9% +$3.67M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$35.8M 2.34%
62,052
-1,892
-3% -$1.22M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$31.5M 2.06%
683,397
-63,535
-9% -$2.9M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$29.6M 1.94%
273,429
+155,284
+131% +$19.7M
V icon
11
Visa
V
$677B
$26M 1.7%
74,227
-6,892
-8% -$2.33M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25.7M 1.68%
551,074
+4,756
+0.9% +$214K
AVGO icon
13
Broadcom
AVGO
$1.82T
$25.3M 1.65%
150,873
-2,228
-1% -$472K
BLK icon
14
Blackrock
BLK
$164B
$25M 1.64%
26,444
-3,486
-12% -$3.42M
NEE icon
15
NextEra Energy
NEE
$187B
$24.6M 1.6%
346,396
+32,231
+10% +$2.27M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$22.5M 1.47%
43,754
-942
-2% -$509K
SPGI icon
17
S&P Global
SPGI
$126B
$17.3M 1.13%
33,996
+226
+0.7% +$115K
COST icon
18
Costco
COST
$415B
$17.2M 1.13%
18,237
-2,767
-13% -$2.7M
UNH icon
19
UnitedHealth
UNH
$382B
$17.2M 1.12%
32,870
+1,157
+4% +$591K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$15.6M 1.02%
31,337
-8,439
-21% -$4.57M
LLY icon
21
Eli Lilly
LLY
$1.07T
$14.8M 0.97%
17,938
+14,784
+469% +$12.3M
UVSP icon
22
Univest Financial
UVSP
$1.23B
$14.8M 0.96%
520,580
-11,248
-2% -$333K
AMT icon
23
American Tower
AMT
$77.7B
$14M 0.92%
64,487
-2,651
-4% -$520K
CRM icon
24
Salesforce
CRM
$134B
$14M 0.91%
52,140
-24,162
-32% -$7.52M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$13.7M 0.89%
129,900
+23,733
+22% +$2.52M
1
2 3 4 5

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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 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.