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EverSource Wealth Advisors’s Energy Recovery ERII Stock Holding History

EverSource Wealth Advisors’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.9K Buy
211
+1
+0.5% +$10 ﹤0.01% 3738
2026
Q1 		$2.12K Buy
210
+169
+412% +$2.21K ﹤0.01% 3624
2025
Q4 		$553 Hold
41
– – ﹤0.01% 3855
2025
Q3 		$632 Buy
41
+4
+11% +$56 ﹤0.01% 3881
2025
Q2 		$472 Sell
37
-36
-49% -$488 ﹤0.01% 3913
2025
Q1 		$1.16K Buy
73
+61
+508% +$928 ﹤0.01% 3172
2024
Q4 		$176 Buy
+12
New +$205 ﹤0.01% 3454

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

EverSource Wealth Advisors increased its Energy Recovery (ERII) stake by 0.48% in Q2 2026, buying an estimated $10 and bringing the position to 211 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3738.

EverSource Wealth Advisors first reported a position in ERII in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.12K in Q1 2026. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • EverSource Wealth Advisors held 211 shares of Energy Recovery worth $1.9K as of Q2 2026.
  • EverSource Wealth Advisors bought 1 Energy Recovery share in Q2 2026, an estimated $10.
  • Energy Recovery made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #3738 holding.
  • EverSource Wealth Advisors first reported a position in Energy Recovery in Q4 2024 and has held it in 7 quarters since.
  • EverSource Wealth Advisors's Energy Recovery position peaked at $2.12K in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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