Today’s wealth managers face an avalanche of information. Custodian feeds, client inputs, market data, and internal systems generate vast amounts of portfolio-related data every day.
But volume alone is not enough. Without structure, validation, and context, data becomes a liability. Incomplete or inconsistent data can distort performance reporting, misguide asset allocation, and expose firms to compliance risks.
This challenge is especially acute in wealth management, where portfolios often span multiple custodians, asset classes, and jurisdictions. The complexity of managing private equity, venture capital, real estate, and traditional securities in a single view demands more than just data, it demands data intelligence.
etops Wealth Discovery was built to solve the challenge of fragmented and inconsistent portfolio data. It provides a consolidated, real-time view of client portfolios by integrating data from banks, custodians, and alternative asset sources. The platform is designed to be flexible and open, capable of integrating with virtually any bank or data provider, ensuring that wealth managers can maintain a complete and accurate picture of their clients’ holdings.
Beyond traditional financial instruments, etops Wealth Discovery supports the inclusion of illiquid assets such as private equity, real estate, and even personal art collections and collectibles. This breadth of coverage allows wealth managers to deliver a truly holistic view of client wealth.
But the platform doesn’t stop at aggregation. It applies rigorous reconciliation and validation processes to ensure that every data point is accurate, complete, and contextually relevant. This foundation of data quality empowers advisors to offer strategic insights, benchmark performance with confidence, and respond to client queries with precision.
Whether it’s calculating exposure across asset classes or identifying deviations from investment strategy, etops Wealth Discovery ensures that the data behind the decision is reliable and comprehensive.
High-quality data isn’t just about internal efficiency, it’s about client experience. With etops Wealth Discovery, advisors can present portfolio insights in a way that’s clear, compelling, and tailored to each client’s needs. The platform supports look-through analytics for private equity and venture capital holdings, enabling a deeper understanding of exposures that are often opaque in traditional systems.
This transparency builds trust. Clients see not just what they own, but how their portfolios are performing, where risks lie, and how their investments align with their goals. Advisors, in turn, gain the tools to have more meaningful conversations: grounded in facts, not assumptions.
In today’s regulatory environment, data quality is also a compliance imperative. etops Wealth Discovery includes modules for KYC, AML, and investor protection, all of which rely on accurate and up-to-date data. The platform’s monitoring tools alert users when allocations deviate from strategy or when thresholds are breached, helping firms stay ahead of regulatory requirements and internal mandates.
At Etops, we believe data should empower, not overwhelm. etops Wealth Discovery is a strategic platform designed for wealth managers who need clarity and control across complex portfolios. It consolidates client assets, bankable and non-bankable, into a single, real-time view, integrating with virtually any bank or data provider.
The platform supports traditional securities as well as illiquid assets like private equity, real estate, and personal collections. Its reconciliation and validation processes ensure that every data point is accurate and contextually relevant, enabling advisors to deliver insights, benchmark performance, and respond to client queries with confidence.
Whether you’re advising high-net-worth individuals, managing family office portfolios, or navigating multi-custodian environments, etops Wealth Discovery ensures your data is complete, reliable, and ready to drive decisions.
Discover how etops Wealth Discovery can transform your approach to data and portfolio management, click down below to watch the Demo!