Eton Solutions vs Copia Wealth Studios

• Single-family offices
• Multi-family offices
• Wealth Owners 
• Registered Investment Advisors

• Business Managers
• Trust Companies 
• Financial Institutions 
• Big 4 Accounting & Professional Services Firms

• Individual wealth owners

• Single-family offices
• Multi-family offices
• Independent financial advisors
• Registered investment advisors
• Fund managers
• Banks

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• Cybersecurity and Privacy
• Cloud Native
• Artificial Intelligence
• Business Continuity and Disaster Recovery
• Entity and Relationship Management
• Security Master Management
• Workflows and Audit Trails
• Data Integration and Aggregation
• Virtual Office
• Integrated Transaction Processing
• Integrated Document Management
• Integrated General Ledger Accounting
• Integrated Trust Accounting
• Integrated Partnership/Fund Accounting
• Integrated Portfolio Management and Performance Reporting
• Integrated Cash Management
• Integrated Tax Ledger
• Integrated Private Loan Module
• Client Reporting, including Multi-Currency

• Cybersecurity and Privacy
  • Azure Cloud Native Single Tenanted Architecture
  • Local Data Residency with In-Country Hosting
  • Proactive 24 x 7 Monitoring, including AI-driven Threat Intelligence
  • Integrated Single Sign-On (SSO), Multi-Factor Authentication (MFA) and Customer Supplied Encryption Keys

  Artificial Intelligence

  • EtonGPT™ – Generative AI Assistant
  • Patent Pending Contextual OCR Technology for automated document processing
  • Patent Pending Dynamic Visualization

  Entity and Relationship Management

  • Supports all types of entities such as Individuals, LLCs, Partnerships, Trusts, Foundations, Operating Companies, etc.
  • Customizable Chart of Accounts
  • Related Parties Tracking

  Data Integration

  • Automated data feed processing and aggregation
  • Mechanisms supported SFTP, APIs and Bulk Upload
  • Historical Data Migration

  Document Management

  • Stores 250+ document type with role-based access control
  • Automated indexing, classification, and tagging of documents
  • Semantic Search with EtonGPT

  General Ledger Accounting

  • Automated Journal Entries
  • Financial Statements, including Financial Statement Groupings
  • Omnibus Accounting

  Trust Accounting

  • Structured repository for Beneficiaries, Grantors, and Trustees
  • Trust Income Distribution Calculation and Execution
  • Annual Account Reviews in accordance with Regulation 9 (Reg 9)

  Partnership/Fund Accounting

  • Capital Call, Capital Distribution and Manager Statement Processing
  • Income and Distribution Calculation and Distribution (Pro Rata to Waterfall Method)
  • Capital Commitment Grid

  Portfolio Management and Performance Reporting

  • Multi-Asset Class Security Master, including custom fields
  • Investment Objectives and Benchmarks
  • Total net worth performance, including Look Thru and Roll up reporting

  Cash Management

  • Payment methods supported (Check Printing, ACH, Domestic Wires, International Wires, Account Transfers, Check Positive Pay)
  • BILL Integration
  • Fee Billing

  Tax Ledger

  • Automated Tax Classification, customizable to local jurisdiction
  • Canadian Average Tax
  • 1099 Preparation

  Operations

  • Reconciliation, including Exception Management and Period Close
  • Cash Flow Forecast
  • Trade Capture

  Client Reporting

  • Digital Channels – iPad, Mobile App, Client Portal, including secure messaging
  • Power BI Dashboards, including Paginated Reports
  • APIs and Excel Plugins

• All asset classes are supported on the platform with over 30+ attributes, including custom fields 
  • Liquid investments (Equities, Bonds/Fixed Income, Cash, T-Bills, ETFs, etc.)
  • Illiquid investments (Hedge Funds, Fund of Funds, Private Equity, Real Estate, Insurance, etc.)
  • Personal Assets (Cars, Private Jet, Yacht, Residences, Jewelry, Art, etc.)

• Industry Certifications: SOC2, ISO27001, ISO27701
• Adheres to GDPR, OSPAR, NY DFS, CSA STAR, FED RAMP and CCPA standards

• Yes (Tenant Portal, Client Portal, Mobile App, iPad, Paginated Reports)

• Consolidated reporting
• Portfolio management
• Data aggregation
• Impact/ESG reporting

• Machine Learning/AI 1st approach to Insights and Ingestion.

• Bankable assets
• Private equity
• Real estate
• Rare collectibles (e.g. luxury cars, boats, high-value jewelry)
• Venture Capital, Hedge Funds, Crypto Currency, Fixed Income & Bonds, Commodities & Natural Resources, Listed Equities & Bonds, Cash & Equivalents, Foreign Holdings

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• No

• SaaS

• Microsoft Azure Cloud Native Architecture (CNA)
• Fort Knox Cyber Security
• Customer supplied encryption keys (CSEK)
• Disaster Recovery and Business Continuity
• Pro-active 24×7 Monitoring of client data
• Trusted Security and Computing Infrastructure
• Integrated Single Sign-On (SSO) and Multi-Factor Authentication
• (MFA)
• Inheritable Maturity – SOC2, ISO27001 and ISO27701 Certified
• AI-Driven Threat Intelligence
• Fine Granular Access with Entity Level Visibility
• Local Data Residency with In-Country Hosting

• Microsoft Azure

• Incoming bank feeds from many custodians and banks
• Electronic Funds Transfer, WIRE/SWIFT, account transfer and bill pay with multiple banks
• Integration with market data sources 
• Bill.com
• Advisor Peak
• AtlasFive APIs

• Yes

• SaaS

• All data is encrypted in transit and at rest.
• AWS cloud with ability to leverage the tools for encryption and key management. None of the servers are accessible directly from the internet, we segregate them using VPCs and protect them using traffic analysis and firewall production provided by amazon and other vendors.
• Infrastructure and access logs are centralized, archived and searchable so that we can analyze historical events if needed.
• Tracking application performance and exceptions for awareness of any potential issues with our platform.
• AWS and 3rd party products to analyze the configuration and test the security to ensure that there aren’t any issues.
• Security configuration is based on well established patterns and has been globally battle tested.

• AWS
• iOS
• Elixir

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• Yes