Wide range of data sources

Envestnet provides data aggregation from a wide range of sources. We have several direct custodial interfaces plus access to DST, DTCC, and DAZL for directly placed mutual funds and insurance products. We add additional custodial interfaces upon client request.

View our data aggregation sources.

Functionality

Envestnet delivers a comprehensive library of reports available through our integrated reporting solution. But our reporting capabilities also facilitate your own billing and account administration needs. Fees are easily processed with fee statement creation, estimation and processing options. The system also provides practice-level management resources in the form of a practice management dashboard. Home office management resources include firm-level dashboard reports, book of business reports, and advisor entitlements.

View the full list of available reports.

Cost-effective

Whether you choose to use our reporting capabilities for your entire book of business or for just one account, we make access to our secure, comprehensive and highly reliable reporting services as cost-effective—and price-competitive—as possible.

Client access to account information

Envestnet’s reporting functionality allows you to provide clients access to their account information online. You can determine the level of detail they will see. Clients can also designate other representatives for access such as accountants, tax advisors, or estate planners.