defirisk.co
rubric v1.7.0

TVL concentration (top-10 wallet share)

Balancer (v2 + v3)'s assessment for RD-F-064 — scored yellow on the v1.7.0 rubric. The evidence below is the curator's reasoning for this score.

Evidence summary #

Top-10 depositor wallet concentration cannot be precisely computed for Balancer without a multi-pool subgraph query across hundreds of separately-tracked BPT contracts. Qualitatively, concentration is elevated: Aura Finance controls a large fraction of veBAL votes (meta-governance capture documented in profile §11) and holds BPTs in the 80/20 BAL/WETH pool. The remaining $115.8M TVL is concentrated 74.79% on Ethereum alone. No single confirmed top-10 wallet breakdown available from data cache (Dune subgraph not queried). Scored yellow as conservative estimate reflecting known Aura concentration and the dramatic TVL decline that has compressed the LP base. If Aura or another large LP exits, remaining pool depth would deteriorate rapidly.

Sources #

Methodology #

Compute the percentage of protocol TVL held in the top-10 depositor addresses.

See the full factor methodology and distribution across all protocols →

rubric_version v1.7.0 protocol balancer factor RD-F-064 score yellow collected_at 2026-05-05 12:41:36