Data aggregation

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

Learn more about our wide range of data sources.

Data management

Envestnet’s data management capabilities are rooted in more than a decade of experience in delivering trade ready data for wealth management accounts. Envestnet leverages this heritage to deliver the same levels of accurate and timely data for aggregated accounts. We deliver fully reconciled and scrubbed account data, down to the transaction level for custodial accounts, on a daily basis and make it available for market trading the next business day. We deliver data you can trust.

Replicated data services

For firms using multiple applications, we provide aggregated, normalized and reconciled firm data for downstream applications. Envestnet provides direct access to cleansed and consolidated data to help firms integrate their data into a variety of applications.

Performance reports

Envestnet delivers a comprehensive library of performance reports that are based on fully reconciled data. Envestnet’s performance reports have many options for customizations that present information for the unique demands of a home office, advisors, and their individual clients.

Access to book of business reports

Gain a comprehensive look at your practice or your firm through our extensive book of business reporting capabilities. Advisors can generate reports for all of their clients or just one by top fund holdings, top annuity holdings, assets by fund family, and more. Advisory firms and financial institutions can access reports for all their advisors by client, account activity, commissions and other revenue.

View the full list of these reports available.