EWA
NFLX icon

EverSource Wealth Advisors’s Netflix NFLX Stock Holding History

EverSource Wealth Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.49M Sell
62,835
-6,415
-9% -$565K 0.15% 129
2026
Q1 		$6.66M Buy
69,250
+7,214
+12% +$636K 0.2% 85
2025
Q4 		$5.82M Buy
62,036
+336
+0.5% +$36.2K 0.21% 93
2025
Q3 		$7.4M Buy
61,700
+8,050
+15% +$983K 0.29% 80
2025
Q2 		$7.18M Buy
53,650
+2,550
+5% +$288K 0.32% 75
2025
Q1 		$4.77M Buy
51,100
+6,650
+15% +$632K 0.26% 87
2024
Q4 		$3.96M Buy
44,450
+650
+1% +$53.5K 0.22% 94
2024
Q3 		$3.11M Sell
43,800
-2,340
-5% -$156K 0.2% 104
2024
Q2 		$2.9M Buy
46,140
+3,370
+8% +$210K 0.19% 108
2024
Q1 		$2.36M Buy
42,770
+3,450
+9% +$195K 0.19% 108
2023
Q4 		$1.91M Sell
39,320
-1,670
-4% -$72.9K 0.18% 110
2023
Q3 		$1.55M Buy
40,990
+4,920
+14% +$209K 0.16% 125
2023
Q2 		$1.59M Sell
36,070
-1,100
-3% -$40.5K 0.18% 117
2023
Q1 		$1.28M Buy
37,170
+8,650
+30% +$286K 0.16% 119
2022
Q4 		$841K Buy
28,520
+21,750
+321% +$610K 0.13% 135
2022
Q3 		$159K Buy
6,770
+40
+0.6% +$889 0.04% 331
2022
Q2 		$117K Buy
6,730
+2,190
+48% +$48.6K 0.03% 341
2022
Q1 		$169K Buy
4,540
+1,530
+51% +$63.7K 0.04% 269
2021
Q4 		$181K Buy
+3,010
New +$192K 0.05% 237

Other funds holding NFLX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EverSource Wealth Advisors's NFLX Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Netflix (NFLX) stake by 9.3% in Q2 2026, selling an estimated $565K and leaving 62,835 shares worth $4.49M. The position accounts for 0.15% of the portfolio, ranked #129.

EverSource Wealth Advisors first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.4M in Q3 2025. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • EverSource Wealth Advisors held 62,835 shares of Netflix worth $4.49M as of Q2 2026.
  • EverSource Wealth Advisors sold 6,415 Netflix shares in Q2 2026, an estimated $565K.
  • Netflix made up 0.15% of EverSource Wealth Advisors's portfolio in Q2 2026, its #129 holding.
  • EverSource Wealth Advisors first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • EverSource Wealth Advisors's Netflix position peaked at $7.4M in Q3 2025.
  • 1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.