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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001592828

Empowered Funds, LLC

HAVERTOWN, PA · File #028-17729

Latest AUM
$12.57B
Positions
6,524
Top-10 Concentration
43.6%
Filings
15

Sector Allocation

Technology
17.9%$2.25B
Healthcare
7.8%$982.4M
Energy
6.9%$862.2M
Industrials
6.8%$851.1M
Financials
6.5%$816.8M
Consumer Staples
2.5%$313.1M
Materials
1.9%$239.6M
Utilities
0.9%$118.7M
Real Estate
0.5%$57.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA637,127$118.8M8.43%
2ISHARES TR46435G3261,261,390$104.0M7.38%
3EXXON MOBIL CORPXOM589,223$70.9M5.03%
4NVIDIA CORPORATIONNVDA365,700$68.2M4.84%
5BROADCOM INCAVGO171,965$59.5M4.22%
6EA SERIES TRUST02072L516597,146$53.6M3.80%
7ALPHABET INCGOOG118,651$37.1M2.63%
8ALPHABET INCGOOG115,669$36.3M2.57%
9NVIDIA CORPORATIONNVDA190,662$35.6M2.52%
10BROADCOM INCAVGO90,411$31.3M2.22%
11ISHARES TR46429B747300,176$30.7M2.18%
12ALPHABET INCGOOG95,245$29.9M2.12%
13ALPHABET INCGOOG94,378$29.5M2.09%
14META PLATFORMS INCMETA44,300$29.2M2.07%
15TESLA INCTSLA59,472$26.7M1.90%
16EXPEDIA GROUP INCEXPE88,965$25.2M1.79%
17META PLATFORMS INCMETA36,591$24.2M1.71%
18ALPHABET INCGOOG72,376$22.7M1.61%
19INVESCO EXCH TRADED FD TR IIIVZ316,649$22.6M1.60%
20SYNCHRONY FINANCIALSYF-PB269,242$22.5M1.59%